ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-6.93%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$205M
AUM Growth
+$205M
(-6.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
118
New
4
Increased
27
Reduced
49
Closed
2
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.87M |
| 2 |
Caterpillar
CAT
|
$1.48M |
| 3 |
Emerson Electric
EMR
|
$1.43M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$796K |
| 5 |
Bank of America
BAC
|
$677K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.08M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$929K |
| 3 |
Conagra Brands
CAG
|
$365K |
| 4 |
RPM International
RPM
|
$333K |
| 5 |
Medtronic
MDT
|
$214K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 14.34% |
| 4 | Energy | 8.83% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.2B
| $795K | 0.39% |
14,050
| – | – |
|
77
Air Products & Chemicals
APD
$65B
| $777K | 0.38% |
6,088
| – | – |
|
78
Valero Energy
VLO
$47.9B
| $777K | 0.38% |
12,921
-3,279
| -20% | -$197K |
|
79
TC Energy
TRP
$53.7B
| $755K | 0.37% |
23,900
| – | – |
|
80
AbbVie
ABBV
$374B
| $718K | 0.35% |
13,200
-250
| -2% | -$13.6K |
|
81
Kennametal
KMT
$1.62B
| $699K | 0.34% |
28,100
+2,700
| +11% | +$67.2K |
|
82
Southern Company
SO
$101B
| $673K | 0.33% |
15,048
| – | – |
|
83
Ford
F
$46.6B
| $670K | 0.33% |
49,374
+7,700
| +18% | +$104K |
|
84
TotalEnergies
TTE
$137B
| $636K | 0.31% |
14,222
| – | – |
|
85
Public Service Enterprise Group
PEG
$40.8B
| $632K | 0.31% |
15,000
| – | – |
|
86
M&T Bank
MTB
$31.1B
| $559K | 0.27% |
4,584
-200
| -4% | -$24.4K |
|
87
Abbott
ABT
$229B
| $515K | 0.25% |
12,798
-250
| -2% | -$10.1K |
|
88
Pentair
PNR
$17.4B
| $510K | 0.25% |
10,000
| – | – |
|
|
B
89
DELISTED
Barnes Group Inc.
B
| $505K | 0.25% |
14,000
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $477K | 0.23% |
10,063
| – | – |
|
91
Freeport-McMoran
FCX
$64.5B
| $465K | 0.23% |
48,000
+2,000
| +4% | +$19.4K |
|
92
Illinois Tool Works
ITW
$76.4B
| $412K | 0.2% |
5,000
| – | – |
|
93
McCormick & Company Non-Voting
MKC
$18.5B
| $390K | 0.19% |
4,750
| – | – |
|
94
PNC Financial Services
PNC
$80.9B
| $358K | 0.17% |
4,016
| – | – |
|
95
Aflac
AFL
$56.5B
| $357K | 0.17% |
6,135
-300
| -5% | -$17.5K |
|
96
Truist Financial
TFC
$59.9B
| $352K | 0.17% |
9,877
+2,800
| +40% | +$99.8K |
|
97
Automatic Data Processing
ADP
$121B
| $342K | 0.17% |
4,260
| – | – |
|
98
Norfolk Southern
NSC
$62.4B
| $331K | 0.16% |
4,333
| – | – |
|
99
Kinder Morgan
KMI
$59.4B
| $324K | 0.16% |
11,713
| – | – |
|
100
NextEra Energy, Inc.
NEE
$150B
| $312K | 0.15% |
3,198
| – | – |
|