ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-9.57%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$236M
AUM Growth
+$236M
(-12%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
125
New
1
Increased
17
Reduced
34
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.03M |
| 2 |
FDC
First Data Corporation
FDC
|
$649K |
| 3 |
JPMorgan Chase
JPM
|
$181K |
| 4 |
Southern Company
SO
|
$132K |
| 5 |
United Parcel Service
UPS
|
$122K |
Top Sells
| 1 |
GE Aerospace
GE
|
$467K |
| 2 |
Deluxe
DLX
|
$285K |
| 3 |
Microsoft
MSFT
|
$284K |
| 4 |
RPM International
RPM
|
$247K |
| 5 |
Moody's
MCO
|
$234K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 9.67% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.5B
| $898K | 0.38% |
67,975
| – | – |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $891K | 0.38% |
57,800
+1,000
| +2% | +$15.4K |
|
78
TC Energy
TRP
$54.1B
| $826K | 0.35% |
23,150
| – | – |
|
79
Novartis
NVS
$245B
| $740K | 0.31% |
8,625
| – | – |
|
|
80
GE Aerospace
GE
$288B
| $733K | 0.31% |
96,862
-61,699
| -39% | -$467K |
|
81
TotalEnergies
TTE
$137B
| $728K | 0.31% |
13,950
| – | – |
|
|
B
82
DELISTED
Barnes Group Inc.
B
| $697K | 0.3% |
13,000
| – | – |
|
83
M&T Bank
MTB
$30.8B
| $651K | 0.28% |
4,548
| – | – |
|
|
FDC
84
DELISTED
First Data Corporation
FDC
| $649K | 0.27% |
+38,400
| New | +$649K |
|
85
Charter Communications
CHTR
$36.2B
| $647K | 0.27% |
2,271
| – | – |
|
86
Norfolk Southern
NSC
$62B
| $643K | 0.27% |
4,297
+54
| +1% | +$8.08K |
|
87
Dell
DELL
$80.3B
| $639K | 0.27% |
7,988
-1,748
| -18% | -$140K |
|
88
Kennametal
KMT
$1.62B
| $632K | 0.27% |
19,000
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $625K | 0.26% |
10,732
| – | – |
|
90
W.W. Grainger
GWW
$48.8B
| $613K | 0.26% |
2,170
-100
| -4% | -$28.2K |
|
91
McCormick & Company Non-Voting
MKC
$18.6B
| $606K | 0.26% |
4,350
| – | – |
|
92
Avery Dennison
AVY
$13.2B
| $602K | 0.25% |
6,700
| – | – |
|
93
Devon Energy
DVN
$22.9B
| $591K | 0.25% |
26,200
-50
| -0.2% | -$1.13K |
|
94
Illinois Tool Works
ITW
$76.1B
| $570K | 0.24% |
4,500
| – | – |
|
95
Public Service Enterprise Group
PEG
$40.8B
| $562K | 0.24% |
10,800
| – | – |
|
96
Aflac
AFL
$56.6B
| $548K | 0.23% |
12,020
| – | – |
|
97
Texas Instruments
TXN
$181B
| $510K | 0.22% |
5,400
| – | – |
|
98
Automatic Data Processing
ADP
$122B
| $493K | 0.21% |
3,760
| – | – |
|
99
CSX Corp
CSX
$60B
| $467K | 0.2% |
7,524
| – | – |
|
100
Pentair
PNR
$17.3B
| $378K | 0.16% |
10,000
| – | – |
|