ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
-21.1%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$2.66M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.14%
Holding
126
New
–
Increased
27
Reduced
17
Closed
6

Top Buys

1
MMM icon
3M
MMM
$322K
2
CB icon
Chubb
CB
$138K
3
PNC icon
PNC Financial Services
PNC
$97.4K
4
IBM icon
IBM
IBM
$74.9K
5
UPS icon
United Parcel Service
UPS
$69.6K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.65M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$699K
3
CXT icon
Crane NXT
CXT
$276K
4
EMN icon
Eastman Chemical
EMN
$269K
5
DEO icon
Diageo
DEO
$253K

Sector Composition

1 Healthcare 24.32%
2 Technology 18.32%
3 Industrials 13.53%
4 Financials 9.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
76
UGI
UGI
$7.32B
$684K 0.32%
25,650
– –
AVY icon
77
Avery Dennison
AVY
$13.2B
$676K 0.32%
6,640
-60
-0.9% -$6.11K
TRHC
78
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$666K 0.31%
12,728
– –
HRB icon
79
H&R Block
HRB
$6.71B
$647K 0.31%
45,950
– –
ITW icon
80
Illinois Tool Works
ITW
$76.3B
$640K 0.3%
4,500
– –
NSC icon
81
Norfolk Southern
NSC
$62B
$635K 0.3%
4,347
– –
XOM icon
82
Exxon Mobil
XOM
$488B
$632K 0.3%
16,649
+50
+0.3% +$1.9K
SLB icon
83
Schlumberger
SLB
$53.3B
$618K 0.29%
45,800
+800
+2% +$10.8K
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.4B
$614K 0.29%
4,350
– –
DELL icon
85
Dell
DELL
$81.6B
$611K 0.29%
15,449
– –
VLO icon
86
Valero Energy
VLO
$47.6B
$585K 0.28%
12,900
– –
DXC icon
87
DXC Technology
DXC
$2.55B
$550K 0.26%
42,108
+958
+2% +$12.5K
B
88
DELISTED
Barnes Group Inc.
B
$544K 0.26%
13,000
– –
TXN icon
89
Texas Instruments
TXN
$180B
$540K 0.26%
5,400
– –
GWW icon
90
W.W. Grainger
GWW
$48.6B
$539K 0.25%
2,170
– –
TTE icon
91
TotalEnergies
TTE
$136B
$519K 0.25%
13,950
– –
PEG icon
92
Public Service Enterprise Group
PEG
$40.7B
$485K 0.23%
10,800
– –
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$473K 0.22%
1,967
-66
-3% -$15.9K
MTB icon
94
M&T Bank
MTB
$30.9B
$470K 0.22%
4,548
– –
ADP icon
95
Automatic Data Processing
ADP
$121B
$432K 0.2%
3,160
– –
CSX icon
96
CSX Corp
CSX
$60B
$431K 0.2%
7,524
– –
HAL icon
97
Halliburton
HAL
$19.2B
$416K 0.2%
60,700
+1,000
+2% +$6.85K
AFL icon
98
Aflac
AFL
$56.4B
$412K 0.19%
12,020
– –
TEVA icon
99
Teva Pharmaceuticals
TEVA
$21.4B
$404K 0.19%
44,950
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.18%
10,732
– –
2 3
4
5 6