ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.84%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$255M
AUM Growth
+$255M
(+3.5%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
128
New
4
Increased
15
Reduced
31
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.65M |
| 2 |
W.W. Grainger
GWW
|
$593K |
| 3 |
McKesson
MCK
|
$372K |
| 4 |
CVS Health
CVS
|
$368K |
| 5 |
Brighthouse Financial
BHF
|
$282K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.59M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Cardinal Health
CAH
|
$224K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$222K |
| 5 |
SHPG
Shire pic
SHPG
|
$170K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Industrials | 15.52% |
| 3 | Technology | 14.81% |
| 4 | Energy | 9.98% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.4B
| $993K | 0.39% |
10,100
-500
| -5% | -$49.2K |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $926K | 0.36% |
6,046
-1,110
| -16% | -$170K |
|
|
B
78
DELISTED
Barnes Group Inc.
B
| $916K | 0.36% |
13,000
-1,000
| -7% | -$70.5K |
|
79
Kennametal
KMT
$1.63B
| $912K | 0.36% |
22,600
| – | – |
|
80
Pultegroup
PHM
$26B
| $872K | 0.34% |
31,900
| – | – |
|
81
Charter Communications
CHTR
$36.3B
| $849K | 0.33% |
2,336
| – | – |
|
82
Abbott
ABT
$231B
| $846K | 0.33% |
15,848
| – | – |
|
83
Newell Brands
NWL
$2.48B
| $841K | 0.33% |
19,700
| – | – |
|
84
Lamb Weston
LW
$8.02B
| $821K | 0.32% |
17,502
-1,000
| -5% | -$46.9K |
|
85
PNC Financial Services
PNC
$81.7B
| $811K | 0.32% |
6,016
| – | – |
|
86
Dell
DELL
$82.6B
| $807K | 0.32% |
10,446
-1,169
| -10% | -$90.3K |
|
87
Novartis
NVS
$245B
| $775K | 0.3% |
9,025
| – | – |
|
88
TotalEnergies
TTE
$137B
| $757K | 0.3% |
14,150
| – | – |
|
89
M&T Bank
MTB
$31.5B
| $732K | 0.29% |
4,548
| – | – |
|
90
Hewlett Packard
HPE
$29.6B
| $710K | 0.28% |
48,275
| – | – |
|
91
Southern Company
SO
$102B
| $706K | 0.28% |
14,365
| – | – |
|
92
Pentair
PNR
$17.6B
| $680K | 0.27% |
10,000
| – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $666K | 0.26% |
4,500
| – | – |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $648K | 0.25% |
14,000
| – | – |
|
|
95
W.W. Grainger
GWW
$48.5B
| $593K | 0.23% |
+3,300
| New | +$593K |
|
96
Norfolk Southern
NSC
$62.8B
| $573K | 0.22% |
4,333
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $565K | 0.22% |
9,332
| – | – |
|
98
Freeport-McMoran
FCX
$63.7B
| $529K | 0.21% |
37,700
| – | – |
|
99
Aflac
AFL
$57.2B
| $489K | 0.19% |
6,010
| – | – |
|
100
Texas Instruments
TXN
$184B
| $484K | 0.19% |
5,400
-600
| -10% | -$53.8K |
|