ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+11.54%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$1.01M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.1%
Holding
122
New
2
Increased
4
Reduced
22
Closed
–

Top Buys

1
DELL icon
Dell
DELL
$445K
2
MCO icon
Moody's
MCO
$254K
3
DLX icon
Deluxe
DLX
$219K
4
AMGN icon
Amgen
AMGN
$28.5K
5
DD icon
DuPont de Nemours
DD
$26.7K

Top Sells

1
VRSN icon
VeriSign
VRSN
$863K
2
WAT icon
Waters Corp
WAT
$642K
3
MSFT icon
Microsoft
MSFT
$94.3K
4
MDT icon
Medtronic
MDT
$82K
5
VZ icon
Verizon
VZ
$59.1K

Sector Composition

1 Healthcare 20.94%
2 Technology 17.71%
3 Industrials 14.55%
4 Financials 9.51%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$375B
$999K 0.38%
12,400
– –
GE icon
77
GE Aerospace
GE
$292B
$973K 0.37%
97,412
+550
+0.6% +$5.49K
HPQ icon
78
HP
HPQ
$26.8B
$961K 0.37%
49,475
– –
DELL icon
79
Dell
DELL
$83.2B
$914K 0.35%
15,568
+7,580
+95% +$445K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$21.5B
$906K 0.35%
57,800
– –
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$859K 0.33%
15,228
– –
NVS icon
82
Novartis
NVS
$248B
$829K 0.32%
8,625
– –
DVN icon
83
Devon Energy
DVN
$22.3B
$827K 0.32%
26,200
– –
NSC icon
84
Norfolk Southern
NSC
$62.3B
$803K 0.31%
4,297
– –
CHTR icon
85
Charter Communications
CHTR
$35.7B
$788K 0.3%
2,271
– –
TTE icon
86
TotalEnergies
TTE
$134B
$776K 0.3%
13,950
– –
AVY icon
87
Avery Dennison
AVY
$13B
$757K 0.29%
6,700
– –
MTB icon
88
M&T Bank
MTB
$30.9B
$714K 0.27%
4,548
– –
KMT icon
89
Kennametal
KMT
$1.62B
$698K 0.27%
19,000
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$672K 0.26%
10,732
– –
B
91
DELISTED
Barnes Group Inc.
B
$668K 0.26%
13,000
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$18.6B
$655K 0.25%
4,350
– –
GWW icon
93
W.W. Grainger
GWW
$48.6B
$653K 0.25%
2,170
– –
ITW icon
94
Illinois Tool Works
ITW
$76.2B
$646K 0.25%
4,500
– –
PEG icon
95
Public Service Enterprise Group
PEG
$40.6B
$642K 0.25%
10,800
– –
ADP icon
96
Automatic Data Processing
ADP
$121B
$601K 0.23%
3,760
– –
AFL icon
97
Aflac
AFL
$56.9B
$601K 0.23%
12,020
– –
TXN icon
98
Texas Instruments
TXN
$176B
$573K 0.22%
5,400
– –
CSX icon
99
CSX Corp
CSX
$59.9B
$563K 0.22%
7,524
– –
PNR icon
100
Pentair
PNR
$17.4B
$445K 0.17%
10,000
– –
1 2 3
4
5