ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.78%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$245M
AUM Growth
+$245M
(+4.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
125
New
3
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$3.99M |
| 2 |
Comcast
CMCSA
|
$1.34M |
| 3 |
Weyerhaeuser
WY
|
$450K |
| 4 |
Ford
F
|
$363K |
| 5 |
Schlumberger
SLB
|
$292K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.98M |
| 2 |
OraSure Technologies
OSUR
|
$155K |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$63.5K |
| 4 |
UGI
UGI
|
$24.7K |
| 5 |
Microsoft
MSFT
|
$23.1K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.18% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $999K | 0.41% |
12,182
| – | – |
|
77
Newell Brands
NWL
$2.45B
| $943K | 0.38% |
20,000
| – | – |
|
78
Kennametal
KMT
$1.62B
| $887K | 0.36% |
22,600
| – | – |
|
79
Avery Dennison
AVY
$13.2B
| $870K | 0.36% |
10,800
| – | – |
|
80
Valero Energy
VLO
$47.9B
| $857K | 0.35% |
12,921
| – | – |
|
81
AbbVie
ABBV
$374B
| $824K | 0.34% |
12,650
| – | – |
|
82
Lamb Weston
LW
$7.88B
| $778K | 0.32% |
18,502
-282
| -2% | -$11.9K |
|
83
Pultegroup
PHM
$26.1B
| $775K | 0.32% |
32,900
+1,000
| +3% | +$23.6K |
|
84
Charter Communications
CHTR
$36.1B
| $765K | 0.31% |
2,336
| – | – |
|
85
Dell
DELL
$81.8B
| $751K | 0.31% |
11,726
-1
| -0% | -$64 |
|
86
PNC Financial Services
PNC
$80.9B
| $723K | 0.3% |
6,016
+2,000
| +50% | +$240K |
|
|
B
87
DELISTED
Barnes Group Inc.
B
| $719K | 0.29% |
14,000
| – | – |
|
88
Southern Company
SO
$101B
| $715K | 0.29% |
14,365
| – | – |
|
89
TotalEnergies
TTE
$137B
| $713K | 0.29% |
14,150
-72
| -0.5% | -$3.63K |
|
90
Abbott
ABT
$229B
| $704K | 0.29% |
15,848
| – | – |
|
91
M&T Bank
MTB
$31.1B
| $704K | 0.29% |
4,548
| – | – |
|
92
Novartis
NVS
$245B
| $670K | 0.27% |
9,025
-58
| -0.6% | -$4.31K |
|
93
Pentair
PNR
$17.4B
| $628K | 0.26% |
10,000
| – | – |
|
94
Public Service Enterprise Group
PEG
$40.8B
| $621K | 0.25% |
14,000
| – | – |
|
95
Transocean
RIG
$2.89B
| $604K | 0.25% |
48,504
-750
| -2% | -$9.34K |
|
96
Illinois Tool Works
ITW
$76.4B
| $596K | 0.24% |
4,500
| – | – |
|
97
Freeport-McMoran
FCX
$64.5B
| $524K | 0.21% |
39,250
+500
| +1% | +$6.68K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $492K | 0.2% |
9,332
| – | – |
|
99
Norfolk Southern
NSC
$62.4B
| $485K | 0.2% |
4,333
| – | – |
|
100
Texas Instruments
TXN
$182B
| $483K | 0.2% |
6,000
| – | – |
|