ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.49%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$217M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
118
New
2
Increased
8
Reduced
56
Closed
4
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$1.29M |
| 2 |
Hewlett Packard
HPE
|
$729K |
| 3 |
Ford
F
|
$101K |
| 4 |
Emerson Electric
EMR
|
$89.7K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$43.1K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.95M |
| 2 |
HP
HPQ
|
$587K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$371K |
| 4 |
Kinder Morgan
KMI
|
$324K |
| 5 |
CSX Corp
CSX
|
$202K |
Sector Composition
| 1 | Healthcare | 22.13% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.5% |
| 4 | Energy | 8.23% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $799K | 0.37% |
10,360
| – | – |
|
|
77
Ford
F
$46.2B
| $797K | 0.37% |
56,574
+7,200
| +15% | +$101K |
|
78
AbbVie
ABBV
$374B
| $782K | 0.36% |
13,200
| – | – |
|
79
TC Energy
TRP
$54.1B
| $779K | 0.36% |
23,900
| – | – |
|
80
Air Products & Chemicals
APD
$64.8B
| $767K | 0.35% |
6,371
-210
| -3% | -$25.3K |
|
81
Transocean
RIG
$2.82B
| $764K | 0.35% |
61,700
-500
| -0.8% | -$6.19K |
|
|
82
Hewlett Packard
HPE
$29.9B
| $729K | 0.34% |
+82,544
| New | +$729K |
|
83
Southern Company
SO
$101B
| $704K | 0.32% |
15,048
| – | – |
|
84
TotalEnergies
TTE
$135B
| $639K | 0.29% |
14,222
| – | – |
|
|
85
HP
HPQ
$26.8B
| $586K | 0.27% |
49,475
-49,560
| -50% | -$587K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $580K | 0.27% |
15,000
| – | – |
|
87
Abbott
ABT
$230B
| $575K | 0.26% |
12,798
| – | – |
|
88
M&T Bank
MTB
$31B
| $555K | 0.26% |
4,584
| – | – |
|
89
Pentair
PNR
$17.5B
| $495K | 0.23% |
14,890
| – | – |
|
|
B
90
DELISTED
Barnes Group Inc.
B
| $495K | 0.23% |
14,000
| – | – |
|
91
Illinois Tool Works
ITW
$76.2B
| $463K | 0.21% |
5,000
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.21% |
10,063
| – | – |
|
93
Kennametal
KMT
$1.63B
| $434K | 0.2% |
22,600
-5,500
| -20% | -$106K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $394K | 0.18% |
9,200
-300
| -3% | -$12.8K |
|
95
PNC Financial Services
PNC
$80.7B
| $383K | 0.18% |
4,016
| – | – |
|
96
Truist Financial
TFC
$59.8B
| $373K | 0.17% |
9,877
| – | – |
|
97
Aflac
AFL
$57.1B
| $367K | 0.17% |
12,270
| – | – |
|
98
Norfolk Southern
NSC
$62.4B
| $367K | 0.17% |
4,333
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $361K | 0.17% |
4,260
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.15% |
12,792
| – | – |
|