ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
-0.77%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$1.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.1%
Holding
114
New
2
Increased
7
Reduced
48
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
$986K
2
LH icon
Labcorp
LH
$389K
3
EMR icon
Emerson Electric
EMR
$337K
4
DD icon
DuPont de Nemours
DD
$233K
5
TT icon
Trane Technologies
TT
$204K

Top Sells

1
CVD
COVANCE INC.
CVD
$1.24M
2
MCK icon
McKesson
MCK
$209K
3
BMY icon
Bristol-Myers Squibb
BMY
$206K
4
AMGN icon
Amgen
AMGN
$178K
5
GPC icon
Genuine Parts
GPC
$176K

Sector Composition

1 Healthcare 23.63%
2 Technology 13.83%
3 Industrials 13.36%
4 Energy 9.74%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$62.9B
$894K 0.4%
47,200
– –
KMT icon
77
Kennametal
KMT
$1.62B
$879K 0.39%
26,100
– –
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$878K 0.39%
5,861
– –
AVY icon
79
Avery Dennison
AVY
$13.2B
$791K 0.35%
14,950
– –
ABBV icon
80
AbbVie
ABBV
$371B
$787K 0.35%
13,450
– –
CAT icon
81
Caterpillar
CAT
$195B
$724K 0.32%
9,050
– –
TTE icon
82
TotalEnergies
TTE
$137B
$703K 0.31%
14,150
+100
+0.7% +$4.97K
F icon
83
Ford
F
$47.2B
$673K 0.3%
41,674
– –
SO icon
84
Southern Company
SO
$101B
$666K 0.3%
15,048
– –
PEG icon
85
Public Service Enterprise Group
PEG
$40.7B
$629K 0.28%
15,000
-1,000
-6% -$41.9K
PNR icon
86
Pentair
PNR
$17.4B
$629K 0.28%
10,000
– –
MTB icon
87
M&T Bank
MTB
$30.9B
$606K 0.27%
4,773
– –
ABT icon
88
Abbott
ABT
$230B
$600K 0.27%
12,950
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$598K 0.27%
10,022
– –
B
90
DELISTED
Barnes Group Inc.
B
$567K 0.25%
14,000
– –
KMI icon
91
Kinder Morgan
KMI
$59.7B
$487K 0.22%
11,575
– –
ITW icon
92
Illinois Tool Works
ITW
$76.2B
$486K 0.22%
5,000
– –
NSC icon
93
Norfolk Southern
NSC
$62B
$446K 0.2%
4,333
– –
TGNA icon
94
TEGNA Inc
TGNA
$3.4B
$441K 0.2%
11,900
-2,350
-16% -$87.1K
AFL icon
95
Aflac
AFL
$56.5B
$412K 0.18%
6,435
– –
TPC
96
Tutor Perini Corporation
TPC
$3.06B
$391K 0.17%
16,766
– –
LH icon
97
Labcorp
LH
$23B
$389K 0.17%
+3,082
New +$389K
PNC icon
98
PNC Financial Services
PNC
$80.6B
$374K 0.17%
4,016
– –
MKC icon
99
McCormick & Company Non-Voting
MKC
$18.7B
$366K 0.16%
4,750
– –
ADP icon
100
Automatic Data Processing
ADP
$122B
$365K 0.16%
4,260
– –
1 2 3
4
5