ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+6.78%
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
Cap. Flow
+$109K
Cap. Flow %
0.04%
Top 10 Hldgs %
23.81%
Holding
125
New
1
Increased
13
Reduced
22
Closed
1

Top Buys

1
SO icon
Southern Company
SO
$396K
2
PHM icon
Pultegroup
PHM
$235K
3
AET
Aetna Inc
AET
$209K
4
XOM icon
Exxon Mobil
XOM
$128K
5
MCK icon
McKesson
MCK
$119K

Top Sells

1
SHPG
Shire pic
SHPG
$583K
2
MSFT icon
Microsoft
MSFT
$177K
3
AVY icon
Avery Dennison
AVY
$130K
4
INTC icon
Intel
INTC
$107K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$99.7K

Sector Composition

1 Healthcare 21.18%
2 Technology 17.66%
3 Industrials 15%
4 Energy 10.07%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.89B
$1.08M 0.41%
16,270
– –
DVN icon
77
Devon Energy
DVN
$22.9B
$1.05M 0.39%
26,250
– –
ABT icon
78
Abbott
ABT
$230B
$1.02M 0.38%
13,848
– –
DELL icon
79
Dell
DELL
$80.4B
$946K 0.35%
9,736
– –
TRP icon
80
TC Energy
TRP
$54.1B
$937K 0.35%
23,150
– –
B
81
DELISTED
Barnes Group Inc.
B
$923K 0.35%
13,000
– –
TTE icon
82
TotalEnergies
TTE
$136B
$898K 0.34%
13,950
-200
-1% -$12.9K
KMT icon
83
Kennametal
KMT
$1.62B
$828K 0.31%
19,000
– –
PNC icon
84
PNC Financial Services
PNC
$80.6B
$819K 0.31%
6,016
– –
GWW icon
85
W.W. Grainger
GWW
$48.8B
$811K 0.3%
2,270
– –
NSC icon
86
Norfolk Southern
NSC
$62B
$766K 0.29%
4,243
– –
MTB icon
87
M&T Bank
MTB
$30.8B
$748K 0.28%
4,548
– –
NVS icon
88
Novartis
NVS
$245B
$743K 0.28%
8,625
– –
CHTR icon
89
Charter Communications
CHTR
$36.2B
$740K 0.28%
2,271
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$731K 0.27%
10,732
– –
AVY icon
91
Avery Dennison
AVY
$13.2B
$726K 0.27%
6,700
-1,200
-15% -$130K
ITW icon
92
Illinois Tool Works
ITW
$76.1B
$635K 0.24%
4,500
– –
TXN icon
93
Texas Instruments
TXN
$181B
$579K 0.22%
5,400
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$18.5B
$573K 0.21%
4,350
-150
-3% -$19.8K
PEG icon
95
Public Service Enterprise Group
PEG
$40.8B
$570K 0.21%
10,800
– –
ADP icon
96
Automatic Data Processing
ADP
$122B
$566K 0.21%
3,760
– –
AFL icon
97
Aflac
AFL
$56.6B
$566K 0.21%
12,020
– –
CSX icon
98
CSX Corp
CSX
$59.9B
$557K 0.21%
7,524
– –
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
$538K 0.2%
20,915
– –
FCX icon
100
Freeport-McMoran
FCX
$63.4B
$470K 0.18%
33,800
– –
1 2 3
4
5