ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.32%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$220M
AUM Growth
+$220M
(+1.3%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
118
New
4
Increased
19
Reduced
44
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.06M |
| 2 |
Truist Financial
TFC
|
$310K |
| 3 |
Northfield Bancorp
NFBK
|
$295K |
| 4 |
RPM International
RPM
|
$204K |
| 5 |
Selective Insurance
SIGI
|
$200K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.03M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.03M |
| 3 |
Labcorp
LH
|
$232K |
| 4 |
HSBC
HSBC
|
$207K |
| 5 |
Kimberly-Clark
KMB
|
$188K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 15.03% |
| 4 | Energy | 8.19% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$23.1B
| $877K | 0.4% |
31,950
+800
| +3% | +$22K |
|
77
Air Products & Chemicals
APD
$65.5B
| $837K | 0.38% |
5,809
-85
| -1% | -$12.2K |
|
78
Valero Energy
VLO
$47.9B
| $829K | 0.38% |
12,921
| – | – |
|
79
Southern Company
SO
$102B
| $755K | 0.34% |
14,598
-450
| -3% | -$23.3K |
|
80
AbbVie
ABBV
$374B
| $754K | 0.34% |
13,200
| – | – |
|
81
HP
HPQ
$27.1B
| $717K | 0.33% |
58,175
+8,700
| +18% | +$107K |
|
82
Novartis
NVS
$245B
| $672K | 0.31% |
9,283
| – | – |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $660K | 0.3% |
14,000
-1,000
| -7% | -$47.1K |
|
84
TotalEnergies
TTE
$137B
| $646K | 0.29% |
14,222
| – | – |
|
|
85
Truist Financial
TFC
$60.4B
| $639K | 0.29% |
19,200
+9,323
| +94% | +$310K |
|
86
Transocean
RIG
$2.89B
| $564K | 0.26% |
61,700
| – | – |
|
87
Pentair
PNR
$17.6B
| $543K | 0.25% |
10,000
| – | – |
|
88
Abbott
ABT
$231B
| $535K | 0.24% |
12,798
| – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $512K | 0.23% |
5,000
| – | – |
|
90
M&T Bank
MTB
$31.5B
| $509K | 0.23% |
4,584
| – | – |
|
91
Kennametal
KMT
$1.63B
| $508K | 0.23% |
22,600
| – | – |
|
|
B
92
DELISTED
Barnes Group Inc.
B
| $490K | 0.22% |
14,000
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $488K | 0.22% |
10,063
| – | – |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $458K | 0.21% |
4,600
| – | – |
|
95
Freeport-McMoran
FCX
$64.5B
| $451K | 0.21% |
43,650
| – | – |
|
96
Aflac
AFL
$57.2B
| $387K | 0.18% |
6,135
| – | – |
|
97
Automatic Data Processing
ADP
$123B
| $382K | 0.17% |
4,260
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $361K | 0.16% |
4,333
| – | – |
|
99
Philip Morris
PM
$260B
| $353K | 0.16% |
3,600
| – | – |
|
100
Texas Instruments
TXN
$184B
| $345K | 0.16% |
6,000
| – | – |
|