ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.16%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$267M
AUM Growth
+$267M
(+4.8%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
128
New
3
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$983K |
| 2 |
Merck
MRK
|
$250K |
| 3 |
Hewlett Packard
HPE
|
$223K |
| 4 |
Diageo
DEO
|
$219K |
| 5 |
Moody's
MCO
|
$207K |
Top Sells
| 1 |
Microsoft
MSFT
|
$263K |
| 2 |
SHPG
Shire pic
SHPG
|
$254K |
| 3 |
Waste Management
WM
|
$220K |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$211K |
| 5 |
Waters Corp
WAT
|
$155K |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 15.58% |
| 4 | Financials | 10.25% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.4B
| $1.07M | 0.4% |
9,300
-800
| -8% | -$91.9K |
|
77
Pultegroup
PHM
$26B
| $1.06M | 0.4% |
31,900
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $1.02M | 0.38% |
12,182
| – | – |
|
79
Lamb Weston
LW
$8.02B
| $988K | 0.37% |
17,502
| – | – |
|
|
80
Hewlett Packard
HPE
$29.6B
| $916K | 0.34% |
63,775
+15,500
| +32% | +$223K |
|
81
Abbott
ABT
$231B
| $904K | 0.34% |
15,848
| – | – |
|
82
PNC Financial Services
PNC
$81.7B
| $868K | 0.33% |
6,016
| – | – |
|
83
Dell
DELL
$82.6B
| $849K | 0.32% |
10,446
| – | – |
|
|
B
84
DELISTED
Barnes Group Inc.
B
| $823K | 0.31% |
13,000
| – | – |
|
85
Charter Communications
CHTR
$36.3B
| $785K | 0.29% |
2,336
| – | – |
|
86
TotalEnergies
TTE
$137B
| $782K | 0.29% |
14,150
| – | – |
|
87
W.W. Grainger
GWW
$48.5B
| $780K | 0.29% |
3,300
| – | – |
|
88
M&T Bank
MTB
$31.5B
| $778K | 0.29% |
4,548
| – | – |
|
89
Novartis
NVS
$245B
| $758K | 0.28% |
9,025
| – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $751K | 0.28% |
4,500
| – | – |
|
91
Southern Company
SO
$102B
| $749K | 0.28% |
15,565
+1,200
| +8% | +$57.7K |
|
92
Freeport-McMoran
FCX
$63.7B
| $715K | 0.27% |
37,700
| – | – |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $711K | 0.27% |
13,800
-200
| -1% | -$10.3K |
|
94
Pentair
PNR
$17.6B
| $706K | 0.26% |
10,000
| – | – |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $684K | 0.26% |
4,408
-1,638
| -27% | -$254K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $669K | 0.25% |
10,032
+700
| +8% | +$46.7K |
|
97
Norfolk Southern
NSC
$62.8B
| $615K | 0.23% |
4,243
-90
| -2% | -$13K |
|
98
Newell Brands
NWL
$2.48B
| $609K | 0.23% |
19,700
| – | – |
|
99
Texas Instruments
TXN
$184B
| $564K | 0.21% |
5,400
| – | – |
|
100
Aflac
AFL
$57.2B
| $528K | 0.2% |
6,010
| – | – |
|