ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.42%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$252M
AUM Growth
+$252M
(-5.5%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
129
New
2
Increased
8
Reduced
64
Closed
5
Top Buys
| 1 |
Pultegroup
PHM
|
$1.35M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$751K |
| 3 |
CVS Health
CVS
|
$264K |
| 4 |
Aflac
AFL
|
$263K |
| 5 |
United Parcel Service
UPS
|
$241K |
Top Sells
| 1 |
Caterpillar
CAT
|
$904K |
| 2 |
Deere & Co
DE
|
$783K |
| 3 |
DuPont de Nemours
DD
|
$315K |
| 4 |
Microsoft
MSFT
|
$301K |
| 5 |
JPMorgan Chase
JPM
|
$228K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 10.08% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$8.02B
| $947K | 0.38% |
16,270
-1,232
| -7% | -$71.7K |
|
77
Avery Dennison
AVY
$13.4B
| $924K | 0.37% |
8,700
-600
| -6% | -$63.7K |
|
78
PNC Financial Services
PNC
$81.7B
| $910K | 0.36% |
6,016
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $909K | 0.36% |
12,182
| – | – |
|
80
Devon Energy
DVN
$22.9B
| $852K | 0.34% |
26,800
-2,200
| -8% | -$69.9K |
|
81
M&T Bank
MTB
$31.5B
| $838K | 0.33% |
4,548
| – | – |
|
82
Abbott
ABT
$231B
| $830K | 0.33% |
13,848
-2,000
| -13% | -$120K |
|
83
W.W. Grainger
GWW
$48.5B
| $819K | 0.32% |
2,900
-400
| -12% | -$113K |
|
84
TotalEnergies
TTE
$137B
| $816K | 0.32% |
14,150
| – | – |
|
85
Kennametal
KMT
$1.63B
| $791K | 0.31% |
19,700
-2,500
| -11% | -$100K |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $779K | 0.31% |
13,000
| – | – |
|
|
TRHC
87
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $751K | 0.3% |
+19,366
| New | +$751K |
|
88
Dell
DELL
$82.6B
| $731K | 0.29% |
9,981
-465
| -4% | -$34.1K |
|
89
Novartis
NVS
$245B
| $730K | 0.29% |
9,025
| – | – |
|
90
Charter Communications
CHTR
$36.3B
| $727K | 0.29% |
2,336
| – | – |
|
91
Illinois Tool Works
ITW
$77.1B
| $705K | 0.28% |
4,500
| – | – |
|
92
Southern Company
SO
$102B
| $695K | 0.28% |
15,565
| – | – |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $693K | 0.27% |
13,800
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $685K | 0.27% |
10,732
+700
| +7% | +$44.7K |
|
95
Pentair
PNR
$17.6B
| $681K | 0.27% |
10,000
| – | – |
|
96
Freeport-McMoran
FCX
$63.7B
| $615K | 0.24% |
35,000
-2,700
| -7% | -$47.4K |
|
97
Norfolk Southern
NSC
$62.8B
| $576K | 0.23% |
4,243
| – | – |
|
98
Texas Instruments
TXN
$184B
| $561K | 0.22% |
5,400
| – | – |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $556K | 0.22% |
3,723
-685
| -16% | -$102K |
|
|
100
Aflac
AFL
$57.2B
| $526K | 0.21% |
12,020
+6,010
| +100% | +$263K |
|