ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.56%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$235M
AUM Growth
+$235M
(+2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
123
New
2
Increased
12
Reduced
75
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$711K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$468K |
| 3 |
Pultegroup
PHM
|
$356K |
| 4 |
BorgWarner
BWA
|
$351K |
| 5 |
CVS Health
CVS
|
$262K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$223K |
| 2 |
RTN
Raytheon Company
RTN
|
$220K |
| 3 |
TEGNA Inc
TGNA
|
$201K |
| 4 |
Microsoft
MSFT
|
$197K |
| 5 |
Intel
INTC
|
$188K |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $891K | 0.38% |
6,196
+1,308
| +27% | +$188K |
|
77
Valero Energy
VLO
$47.2B
| $883K | 0.38% |
12,921
| – | – |
|
78
HP
HPQ
$26.7B
| $848K | 0.36% |
57,175
| – | – |
|
79
AbbVie
ABBV
$372B
| $792K | 0.34% |
12,650
+200
| +2% | +$12.5K |
|
80
Avery Dennison
AVY
$13.4B
| $758K | 0.32% |
10,800
-1,000
| -8% | -$70.2K |
|
81
Transocean
RIG
$2.86B
| $726K | 0.31% |
49,254
-11,146
| -18% | -$164K |
|
82
TotalEnergies
TTE
$137B
| $725K | 0.31% |
14,222
| – | – |
|
|
83
Lamb Weston
LW
$8.02B
| $711K | 0.3% |
+18,784
| New | +$711K |
|
84
M&T Bank
MTB
$31.5B
| $711K | 0.3% |
4,548
-36
| -0.8% | -$5.63K |
|
85
Southern Company
SO
$102B
| $707K | 0.3% |
14,365
-233
| -2% | -$11.5K |
|
86
Kennametal
KMT
$1.63B
| $706K | 0.3% |
22,600
-1,200
| -5% | -$37.5K |
|
87
Charter Communications
CHTR
$36.3B
| $673K | 0.29% |
2,336
-64
| -3% | -$18.4K |
|
|
FTR
88
DELISTED
Frontier Communications Corp.
FTR
| $673K | 0.29% |
198,993
-16,428
| -8% | -$55.6K |
|
|
B
89
DELISTED
Barnes Group Inc.
B
| $664K | 0.28% |
14,000
| – | – |
|
90
Novartis
NVS
$245B
| $662K | 0.28% |
9,083
| – | – |
|
91
Dell
DELL
$82.6B
| $645K | 0.27% |
11,727
-561
| -5% | -$30.9K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $614K | 0.26% |
14,000
| – | – |
|
93
Abbott
ABT
$231B
| $609K | 0.26% |
15,848
+3,800
| +32% | +$146K |
|
|
94
Pultegroup
PHM
$26B
| $586K | 0.25% |
31,900
+19,400
| +155% | +$356K |
|
95
Pentair
PNR
$17.6B
| $561K | 0.24% |
10,000
| – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $551K | 0.23% |
4,500
| – | – |
|
97
Freeport-McMoran
FCX
$63.7B
| $511K | 0.22% |
38,750
-2,700
| -7% | -$35.6K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $507K | 0.22% |
9,332
-140
| -1% | -$7.61K |
|
99
PNC Financial Services
PNC
$81.7B
| $470K | 0.2% |
4,016
| – | – |
|
100
Norfolk Southern
NSC
$62.8B
| $468K | 0.2% |
4,333
| – | – |
|