ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+1.65%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$1.92M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.31%
Holding
126
New
4
Increased
8
Reduced
28
Closed
2

Top Buys

1
DOW icon
Dow Inc
DOW
$2.79M
2
PNC icon
PNC Financial Services
PNC
$2.22M
3
AMCR icon
Amcor
AMCR
$1.53M
4
CTVA icon
Corteva
CTVA
$995K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$701K

Top Sells

1
DD icon
DuPont de Nemours
DD
$4.95M
2
BMS
Bemis
BMS
$1.45M
3
PAYX icon
Paychex
PAYX
$1.21M
4
HSY icon
Hershey
HSY
$779K
5
WM icon
Waste Management
WM
$747K

Sector Composition

1 Healthcare 20.17%
2 Technology 17.35%
3 Industrials 13.93%
4 Financials 10.99%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$29.5B
$1.02M 0.39%
67,975
– –
GE icon
77
GE Aerospace
GE
$289B
$1.02M 0.39%
96,712
-700
-0.7% -$7.35K
CTVA icon
78
Corteva
CTVA
$50.1B
$995K 0.38%
+33,658
New +$995K
LW icon
79
Lamb Weston
LW
$7.87B
$970K 0.37%
15,304
– –
ABBV icon
80
AbbVie
ABBV
$374B
$902K 0.34%
12,400
– –
CHTR icon
81
Charter Communications
CHTR
$35.9B
$897K 0.34%
2,271
– –
NSC icon
82
Norfolk Southern
NSC
$62.1B
$857K 0.33%
4,297
– –
DELL icon
83
Dell
DELL
$81.3B
$791K 0.3%
15,568
– –
NVS icon
84
Novartis
NVS
$244B
$788K 0.3%
8,625
– –
TTE icon
85
TotalEnergies
TTE
$137B
$778K 0.3%
13,950
– –
AVY icon
86
Avery Dennison
AVY
$13.2B
$775K 0.29%
6,700
– –
MTB icon
87
M&T Bank
MTB
$30.7B
$773K 0.29%
4,548
– –
TRHC
88
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$760K 0.29%
15,228
– –
DVN icon
89
Devon Energy
DVN
$23.2B
$747K 0.28%
26,200
– –
B
90
DELISTED
Barnes Group Inc.
B
$732K 0.28%
13,000
– –
KMT icon
91
Kennametal
KMT
$1.62B
$703K 0.27%
19,000
– –
BIL icon
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$701K 0.27%
+7,650
New +$701K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$698K 0.26%
10,732
– –
ITW icon
94
Illinois Tool Works
ITW
$76.3B
$679K 0.26%
4,500
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$18.5B
$674K 0.26%
4,350
– –
AFL icon
96
Aflac
AFL
$56.2B
$659K 0.25%
12,020
– –
PEG icon
97
Public Service Enterprise Group
PEG
$40.6B
$635K 0.24%
10,800
– –
ADP icon
98
Automatic Data Processing
ADP
$121B
$622K 0.24%
3,760
– –
TXN icon
99
Texas Instruments
TXN
$180B
$620K 0.24%
5,400
– –
CSX icon
100
CSX Corp
CSX
$60B
$582K 0.22%
7,524
– –
2 3
4
5 6