ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.11%
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
(-0.03%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
126
New
2
Increased
13
Reduced
54
Closed
2
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Oracle
ORCL
|
$620K |
| 3 |
Southern Company
SO
|
$569K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$430K |
| 5 |
Johnson & Johnson
JNJ
|
$361K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$256K |
| 4 |
W.W. Grainger
GWW
|
$194K |
| 5 |
Intel
INTC
|
$176K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 14.61% |
| 4 | Energy | 10.83% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.77B
| $1.05M | 0.42% |
45,950
| – | – |
|
77
TC Energy
TRP
$54.1B
| $1M | 0.4% |
23,150
| – | – |
|
78
Hewlett Packard
HPE
$29.5B
| $891K | 0.35% |
60,975
+200
| +0.3% | +$2.92K |
|
79
TotalEnergies
TTE
$136B
| $857K | 0.34% |
14,150
| – | – |
|
80
Abbott
ABT
$230B
| $845K | 0.34% |
13,848
| – | – |
|
81
Dell
DELL
$80.3B
| $823K | 0.33% |
9,736
-245
| -2% | -$20.7K |
|
82
PNC Financial Services
PNC
$80.6B
| $813K | 0.32% |
6,016
| – | – |
|
83
Avery Dennison
AVY
$13.2B
| $807K | 0.32% |
7,900
-800
| -9% | -$81.7K |
|
84
M&T Bank
MTB
$30.8B
| $774K | 0.31% |
4,548
| – | – |
|
|
B
85
DELISTED
Barnes Group Inc.
B
| $766K | 0.3% |
13,000
| – | – |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $743K | 0.29% |
10,732
| – | – |
|
|
87
W.W. Grainger
GWW
$48.8B
| $700K | 0.28% |
2,270
-630
| -22% | -$194K |
|
88
Kennametal
KMT
$1.62B
| $682K | 0.27% |
19,000
-700
| -4% | -$25.1K |
|
89
Charter Communications
CHTR
$36.2B
| $666K | 0.26% |
2,271
-65
| -3% | -$19.1K |
|
90
Novartis
NVS
$245B
| $652K | 0.26% |
8,625
-400
| -4% | -$30.2K |
|
91
Norfolk Southern
NSC
$62B
| $640K | 0.25% |
4,243
| – | – |
|
92
Illinois Tool Works
ITW
$76.1B
| $623K | 0.25% |
4,500
| – | – |
|
93
Texas Instruments
TXN
$181B
| $595K | 0.24% |
5,400
| – | – |
|
94
Public Service Enterprise Group
PEG
$40.8B
| $585K | 0.23% |
10,800
-3,000
| -22% | -$163K |
|
95
Freeport-McMoran
FCX
$63.4B
| $583K | 0.23% |
33,800
-1,200
| -3% | -$20.7K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $583K | 0.23% |
3,454
-269
| -7% | -$45.4K |
|
97
McCormick & Company Non-Voting
MKC
$18.5B
| $522K | 0.21% |
4,500
| – | – |
|
98
Aflac
AFL
$56.6B
| $517K | 0.21% |
12,020
| – | – |
|
99
Automatic Data Processing
ADP
$122B
| $504K | 0.2% |
3,760
| – | – |
|
100
Newell Brands
NWL
$2.43B
| $482K | 0.19% |
18,700
| – | – |
|