ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.74%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$231M
AUM Growth
+$231M
(-2.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
122
New
5
Increased
5
Reduced
76
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$587K |
| 2 |
Phillips 66
PSX
|
$354K |
| 3 |
Pultegroup
PHM
|
$251K |
| 4 |
CSX Corp
CSX
|
$229K |
| 5 |
Trane Technologies
TT
|
$204K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.07M |
| 2 |
RTN
Raytheon Company
RTN
|
$289K |
| 3 |
Microsoft
MSFT
|
$242K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Waste Management
WM
|
$217K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.8% |
| 4 | Energy | 8.75% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.4B
| $918K | 0.4% |
11,800
-1,150
| -9% | -$89.5K |
|
|
FTR
77
DELISTED
Frontier Communications Corp.
FTR
| $896K | 0.39% |
215,421
-3,616
| -2% | -$15K |
|
78
HP
HPQ
$26.7B
| $888K | 0.39% |
57,175
-1,000
| -2% | -$15.5K |
|
79
AbbVie
ABBV
$372B
| $785K | 0.34% |
12,450
-750
| -6% | -$47.3K |
|
80
Southern Company
SO
$102B
| $749K | 0.32% |
14,598
| – | – |
|
81
Air Products & Chemicals
APD
$65.5B
| $735K | 0.32% |
4,888
-921
| -16% | -$138K |
|
82
Novartis
NVS
$245B
| $717K | 0.31% |
9,083
-200
| -2% | -$15.8K |
|
83
Kennametal
KMT
$1.63B
| $691K | 0.3% |
23,800
-600
| -2% | -$17.4K |
|
84
Valero Energy
VLO
$47.2B
| $685K | 0.3% |
12,921
| – | – |
|
85
TotalEnergies
TTE
$137B
| $678K | 0.29% |
14,222
| – | – |
|
86
Charter Communications
CHTR
$36.3B
| $648K | 0.28% |
2,400
-204
| -8% | -$55.1K |
|
87
Transocean
RIG
$2.86B
| $644K | 0.28% |
60,400
-1,300
| -2% | -$13.9K |
|
88
Pentair
PNR
$17.6B
| $642K | 0.28% |
10,000
| – | – |
|
|
89
Dell
DELL
$82.6B
| $587K | 0.25% |
+12,288
| New | +$587K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $586K | 0.25% |
14,000
| – | – |
|
|
B
91
DELISTED
Barnes Group Inc.
B
| $568K | 0.25% |
14,000
| – | – |
|
92
Illinois Tool Works
ITW
$77.1B
| $539K | 0.23% |
4,500
-500
| -10% | -$59.9K |
|
93
M&T Bank
MTB
$31.5B
| $532K | 0.23% |
4,584
| – | – |
|
94
Abbott
ABT
$231B
| $510K | 0.22% |
12,048
-750
| -6% | -$31.7K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474K | 0.21% |
9,472
-591
| -6% | -$29.6K |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $460K | 0.2% |
4,600
| – | – |
|
97
Freeport-McMoran
FCX
$63.7B
| $450K | 0.2% |
41,450
-2,200
| -5% | -$23.9K |
|
98
Aflac
AFL
$57.2B
| $441K | 0.19% |
6,135
| – | – |
|
99
Norfolk Southern
NSC
$62.8B
| $421K | 0.18% |
4,333
| – | – |
|
100
Texas Instruments
TXN
$184B
| $421K | 0.18% |
6,000
| – | – |
|