ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.69%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$246M
AUM Growth
+$246M
(+0.53%)
Cap. Flow
-$648K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
126
New
2
Increased
12
Reduced
42
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$3.44M |
| 2 |
CVS Health
CVS
|
$348K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$209K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$153K |
| 5 |
McKesson
MCK
|
$98.7K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.83M |
| 2 |
3M
MMM
|
$900K |
| 3 |
TEGNA Inc
TGNA
|
$236K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
RTN
Raytheon Company
RTN
|
$80.7K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 14.76% |
| 4 | Financials | 9.77% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $977K | 0.4% |
30,550
| – | – |
|
77
Avery Dennison
AVY
$13.4B
| $937K | 0.38% |
10,600
-200
| -2% | -$17.7K |
|
78
AbbVie
ABBV
$372B
| $917K | 0.37% |
12,650
| – | – |
|
79
Valero Energy
VLO
$47.2B
| $872K | 0.35% |
12,921
| – | – |
|
80
Kennametal
KMT
$1.63B
| $846K | 0.34% |
22,600
| – | – |
|
|
B
81
DELISTED
Barnes Group Inc.
B
| $819K | 0.33% |
14,000
| – | – |
|
82
Lamb Weston
LW
$8.02B
| $815K | 0.33% |
18,502
| – | – |
|
83
Hewlett Packard
HPE
$29.6B
| $801K | 0.33% |
48,275
| – | – |
|
84
Charter Communications
CHTR
$36.3B
| $787K | 0.32% |
2,336
| – | – |
|
85
Pultegroup
PHM
$26B
| $783K | 0.32% |
31,900
-1,000
| -3% | -$24.5K |
|
86
Abbott
ABT
$231B
| $770K | 0.31% |
15,848
| – | – |
|
87
Novartis
NVS
$245B
| $753K | 0.31% |
9,025
| – | – |
|
88
PNC Financial Services
PNC
$81.7B
| $751K | 0.3% |
6,016
| – | – |
|
89
M&T Bank
MTB
$31.5B
| $737K | 0.3% |
4,548
| – | – |
|
90
Dell
DELL
$82.6B
| $710K | 0.29% |
11,615
-111
| -0.9% | -$6.79K |
|
91
TotalEnergies
TTE
$137B
| $702K | 0.29% |
14,150
| – | – |
|
92
Southern Company
SO
$102B
| $688K | 0.28% |
14,365
| – | – |
|
93
Pentair
PNR
$17.6B
| $665K | 0.27% |
10,000
| – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $645K | 0.26% |
4,500
| – | – |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $602K | 0.24% |
14,000
| – | – |
|
96
Norfolk Southern
NSC
$62.8B
| $527K | 0.21% |
4,333
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $496K | 0.2% |
9,332
| – | – |
|
98
Aflac
AFL
$57.2B
| $467K | 0.19% |
6,010
| – | – |
|
99
Texas Instruments
TXN
$184B
| $462K | 0.19% |
6,000
| – | – |
|
100
Freeport-McMoran
FCX
$63.7B
| $453K | 0.18% |
37,700
-1,550
| -4% | -$18.6K |
|