ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+0.15%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.62M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.3%
Holding
113
New
3
Increased
11
Reduced
24
Closed
3

Sector Composition

1 Healthcare 22.52%
2 Technology 14.77%
3 Industrials 12.51%
4 Energy 11.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$841K 0.39%
5,861
-669
-10% -$96K
ABBV icon
77
AbbVie
ABBV
$374B
$777K 0.36%
13,450
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.35%
10,022
VLO icon
79
Valero Energy
VLO
$47.9B
$750K 0.35%
16,200
AVY icon
80
Avery Dennison
AVY
$13.2B
$668K 0.31%
14,950
SO icon
81
Southern Company
SO
$101B
$657K 0.3%
15,048
PNR icon
82
Pentair
PNR
$17.4B
$655K 0.3%
10,000
-500
-5% -$32.8K
PEG icon
83
Public Service Enterprise Group
PEG
$40.8B
$596K 0.27%
16,000
MTB icon
84
M&T Bank
MTB
$31.1B
$588K 0.27%
4,773
ABT icon
85
Abbott
ABT
$229B
$539K 0.25%
12,950
WFC icon
86
Wells Fargo
WFC
$262B
$526K 0.24%
10,142
+1,300
+15% +$67.4K
BAC icon
87
Bank of America
BAC
$373B
$515K 0.24%
+30,234
New +$515K
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$485K 0.22%
5,200
NSC icon
89
Norfolk Southern
NSC
$62.4B
$484K 0.22%
4,333
TPC
90
Tutor Perini Corporation
TPC
$3.12B
$443K 0.2%
16,766
B
91
DELISTED
Barnes Group Inc.
B
$425K 0.2%
14,000
TGNA icon
92
TEGNA Inc
TGNA
$3.41B
$423K 0.19%
14,250
ITW icon
93
Illinois Tool Works
ITW
$76.4B
$422K 0.19%
5,000
AFL icon
94
Aflac
AFL
$56.5B
$375K 0.17%
6,435
HSBC icon
95
HSBC
HSBC
$222B
$369K 0.17%
7,250
ADP icon
96
Automatic Data Processing
ADP
$121B
$354K 0.16%
4,260
PNC icon
97
PNC Financial Services
PNC
$80.9B
$344K 0.16%
4,016
CNP icon
98
CenterPoint Energy
CNP
$24.8B
$322K 0.15%
13,145
MKC icon
99
McCormick & Company Non-Voting
MKC
$18.5B
$318K 0.15%
4,750
RPM icon
100
RPM International
RPM
$15.8B
$311K 0.14%
6,800
-2,300
-25% -$105K