ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+1.87%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$1.31M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.7%
Holding
126
New
2
Increased
19
Reduced
41
Closed
1

Top Buys

1
FI icon
Fiserv
FI
$1.21M
2
DOW icon
Dow Inc
DOW
$299K
3
IBM icon
IBM
IBM
$233K
4
RPM icon
RPM International
RPM
$220K
5
WFC icon
Wells Fargo
WFC
$110K

Top Sells

1
FDC
First Data Corporation
FDC
$1.04M
2
VRSN icon
VeriSign
VRSN
$901K
3
MSFT icon
Microsoft
MSFT
$361K
4
WM icon
Waste Management
WM
$196K
5
MRK icon
Merck
MRK
$143K

Sector Composition

1 Healthcare 20.14%
2 Technology 16.91%
3 Industrials 13.61%
4 Financials 11.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$19.2B
$1.03M 0.39%
54,500
+600
+1% +$11.3K
CTVA icon
77
Corteva
CTVA
$50.1B
$970K 0.37%
34,637
+979
+3% +$27.4K
ABBV icon
78
AbbVie
ABBV
$374B
$939K 0.35%
12,400
– –
HPQ icon
79
HP
HPQ
$26.6B
$936K 0.35%
49,475
– –
CHTR icon
80
Charter Communications
CHTR
$35.9B
$929K 0.35%
2,253
-18
-0.8% -$7.42K
GE icon
81
GE Aerospace
GE
$289B
$860K 0.33%
96,212
-500
-0.5% -$4.47K
DELL icon
82
Dell
DELL
$81.3B
$801K 0.3%
15,449
-119
-0.8% -$6.17K
NSC icon
83
Norfolk Southern
NSC
$62.1B
$772K 0.29%
4,297
– –
AVY icon
84
Avery Dennison
AVY
$13.2B
$761K 0.29%
6,700
– –
NVS icon
85
Novartis
NVS
$244B
$750K 0.28%
8,625
– –
TTE icon
86
TotalEnergies
TTE
$137B
$725K 0.27%
13,950
– –
MTB icon
87
M&T Bank
MTB
$30.7B
$718K 0.27%
4,548
– –
ITW icon
88
Illinois Tool Works
ITW
$76.3B
$704K 0.27%
4,500
– –
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$701K 0.26%
7,650
– –
TRHC
90
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$699K 0.26%
12,728
-2,500
-16% -$137K
TXN icon
91
Texas Instruments
TXN
$180B
$698K 0.26%
5,400
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$18.5B
$680K 0.26%
4,350
– –
PEG icon
93
Public Service Enterprise Group
PEG
$40.6B
$670K 0.25%
10,800
– –
B
94
DELISTED
Barnes Group Inc.
B
$670K 0.25%
13,000
– –
GWW icon
95
W.W. Grainger
GWW
$48.6B
$645K 0.24%
2,170
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$632K 0.24%
10,732
– –
DVN icon
97
Devon Energy
DVN
$23.2B
$630K 0.24%
26,200
– –
AFL icon
98
Aflac
AFL
$56.2B
$629K 0.24%
12,020
– –
KMT icon
99
Kennametal
KMT
$1.62B
$584K 0.22%
19,000
– –
PRSP
100
DELISTED
Perspecta Inc. Common Stock
PRSP
$533K 0.2%
20,415
-150
-0.7% -$3.92K
2 3
4
5 6