ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.78%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$219M
AUM Growth
+$219M
(-2.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
114
New
1
Increased
22
Reduced
45
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$1.36M |
| 2 |
Johnson & Johnson
JNJ
|
$293K |
| 3 |
TLN
Talen Energy Corporation
TLN
|
$209K |
| 4 |
PPL Corp
PPL
|
$119K |
| 5 |
AT&T
T
|
$45.7K |
Top Sells
| 1 |
McKesson
MCK
|
$871K |
| 2 |
Amgen
AMGN
|
$344K |
| 3 |
Air Products & Chemicals
APD
|
$292K |
| 4 |
3M
MMM
|
$264K |
| 5 |
Bristol-Myers Squibb
BMY
|
$262K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $904K | 0.41% |
13,450
| – | – |
|
77
Kennametal
KMT
$1.61B
| $867K | 0.4% |
25,400
-700
| -3% | -$23.9K |
|
78
Freeport-McMoran
FCX
$65.7B
| $857K | 0.39% |
46,000
-1,200
| -3% | -$22.4K |
|
79
Avery Dennison
AVY
$13B
| $856K | 0.39% |
14,050
-900
| -6% | -$54.8K |
|
|
80
Air Products & Chemicals
APD
$64.9B
| $833K | 0.38% |
6,088
-2,132
| -26% | -$292K |
|
81
Caterpillar
CAT
$194B
| $734K | 0.34% |
8,650
-400
| -4% | -$33.9K |
|
82
TotalEnergies
TTE
$135B
| $699K | 0.32% |
14,222
+72
| +0.5% | +$3.54K |
|
83
Pentair
PNR
$17.5B
| $688K | 0.31% |
10,000
| – | – |
|
84
Abbott
ABT
$228B
| $640K | 0.29% |
13,048
+98
| +0.8% | +$4.81K |
|
85
Southern Company
SO
$101B
| $631K | 0.29% |
15,048
| – | – |
|
86
Ford
F
$46.2B
| $626K | 0.29% |
41,674
| – | – |
|
87
M&T Bank
MTB
$31.1B
| $598K | 0.27% |
4,784
+11
| +0.2% | +$1.38K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $589K | 0.27% |
15,000
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $574K | 0.26% |
10,063
+41
| +0.4% | +$2.34K |
|
|
B
90
DELISTED
Barnes Group Inc.
B
| $546K | 0.25% |
14,000
| – | – |
|
91
Illinois Tool Works
ITW
$76.2B
| $459K | 0.21% |
5,000
| – | – |
|
92
Kinder Morgan
KMI
$59.3B
| $450K | 0.21% |
11,713
+138
| +1% | +$5.3K |
|
93
Aflac
AFL
$56.4B
| $400K | 0.18% |
6,435
| – | – |
|
94
McCormick & Company Non-Voting
MKC
$18.4B
| $385K | 0.18% |
4,750
| – | – |
|
95
PNC Financial Services
PNC
$80.3B
| $384K | 0.18% |
4,016
| – | – |
|
96
TEGNA Inc
TGNA
$3.41B
| $382K | 0.17% |
11,900
| – | – |
|
97
Norfolk Southern
NSC
$62.5B
| $379K | 0.17% |
4,333
| – | – |
|
98
Labcorp
LH
$22.6B
| $374K | 0.17% |
3,082
| – | – |
|
|
TPC
99
Tutor Perini Corporation
TPC
$3.12B
| $362K | 0.17% |
16,766
| – | – |
|
100
Automatic Data Processing
ADP
$121B
| $342K | 0.16% |
4,260
| – | – |
|