ACM

Argyle Capital Management Portfolio holdings

AUM $276M
1-Year Return 15.04%
This Quarter Return
+7.94%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$282M
AUM Growth
+$17.1M
Cap. Flow
-$2.13M
Cap. Flow %
-0.76%
Top 10 Hldgs %
24.39%
Holding
126
New
1
Increased
8
Reduced
42
Closed
–

Top Buys

1
CSCO icon
Cisco
CSCO
$374K
2
WRK
WestRock Company
WRK
$356K
3
HAL icon
Halliburton
HAL
$127K
4
DOW icon
Dow Inc
DOW
$120K
5
SLB icon
Schlumberger
SLB
$90.5K

Top Sells

1
MSFT icon
Microsoft
MSFT
$631K
2
CAG icon
Conagra Brands
CAG
$315K
3
LW icon
Lamb Weston
LW
$178K
4
DVN icon
Devon Energy
DVN
$106K
5
GPC icon
Genuine Parts
GPC
$106K

Sector Composition

1 Healthcare 20.88%
2 Technology 16.72%
3 Industrials 13.74%
4 Financials 11.76%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$375B
$1.1M 0.39%
12,400
– –
CHTR icon
77
Charter Communications
CHTR
$35.7B
$1.09M 0.39%
2,253
– –
CTVA icon
78
Corteva
CTVA
$49.1B
$1.08M 0.38%
36,546
+1,909
+6% +$56.4K
HRB icon
79
H&R Block
HRB
$6.85B
$1.08M 0.38%
45,950
– –
GE icon
80
GE Aerospace
GE
$296B
$1.02M 0.36%
18,290
-1,014
-5% -$56.4K
HPQ icon
81
HP
HPQ
$27.4B
$1.02M 0.36%
49,475
– –
AVY icon
82
Avery Dennison
AVY
$13.1B
$876K 0.31%
6,700
– –
NSC icon
83
Norfolk Southern
NSC
$62.3B
$844K 0.3%
4,347
+50
+1% +$9.71K
NVS icon
84
Novartis
NVS
$251B
$817K 0.29%
8,625
– –
ITW icon
85
Illinois Tool Works
ITW
$77.6B
$808K 0.29%
4,500
– –
B
86
DELISTED
Barnes Group Inc.
B
$805K 0.29%
13,000
– –
DELL icon
87
Dell
DELL
$84.4B
$794K 0.28%
30,481
– –
MTB icon
88
M&T Bank
MTB
$31.2B
$772K 0.27%
4,548
– –
TTE icon
89
TotalEnergies
TTE
$133B
$771K 0.27%
13,950
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$19B
$738K 0.26%
8,700
– –
GWW icon
91
W.W. Grainger
GWW
$47.5B
$735K 0.26%
2,170
– –
KMT icon
92
Kennametal
KMT
$1.67B
$701K 0.25%
19,000
– –
BIL icon
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$699K 0.25%
7,650
– –
TXN icon
94
Texas Instruments
TXN
$171B
$693K 0.25%
5,400
– –
PEG icon
95
Public Service Enterprise Group
PEG
$40.5B
$638K 0.23%
10,800
– –
AFL icon
96
Aflac
AFL
$57.2B
$636K 0.23%
12,020
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.22%
10,732
– –
TRHC
98
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$620K 0.22%
12,728
– –
DVN icon
99
Devon Energy
DVN
$22.1B
$574K 0.2%
22,100
-4,100
-16% -$106K
CSX icon
100
CSX Corp
CSX
$60.6B
$544K 0.19%
22,572
– –
2 3
4
5 6