ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+13.18%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$269M
AUM Growth
+$269M
(+10%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
128
New
3
Increased
11
Reduced
53
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$455K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$416K |
| 3 |
Viatris
VTRS
|
$338K |
| 4 |
Crane NXT
CXT
|
$249K |
| 5 |
Honeywell
HON
|
$202K |
Top Sells
| 1 |
Microsoft
MSFT
|
$323K |
| 2 |
BP
BP
|
$266K |
| 3 |
United Parcel Service
UPS
|
$206K |
| 4 |
Deere & Co
DE
|
$204K |
| 5 |
Avery Dennison
AVY
|
$202K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 11.07% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.3B
| $926K | 0.34% |
4,540
+40
| +0.9% | +$8.16K |
|
77
Lamb Weston
LW
$7.87B
| $911K | 0.34% |
11,573
-1,665
| -13% | -$131K |
|
78
TC Energy
TRP
$53.5B
| $910K | 0.34% |
22,350
| – | – |
|
79
Schlumberger
SLB
$53.6B
| $904K | 0.34% |
41,433
-5,100
| -11% | -$111K |
|
80
UGI
UGI
$7.35B
| $897K | 0.33% |
25,650
| – | – |
|
81
Freeport-McMoran
FCX
$64.3B
| $882K | 0.33% |
33,900
| – | – |
|
|
82
McCormick & Company Non-Voting
MKC
$18.5B
| $832K | 0.31% |
8,700
+4,350
| +100% | +$416K |
|
|
83
Avery Dennison
AVY
$13.2B
| $828K | 0.31% |
5,340
-1,300
| -20% | -$202K |
|
84
W.W. Grainger
GWW
$48.6B
| $804K | 0.3% |
1,970
| – | – |
|
85
Valero Energy
VLO
$47.7B
| $730K | 0.27% |
12,900
| – | – |
|
86
H&R Block
HRB
$6.73B
| $729K | 0.27% |
45,950
| – | – |
|
|
87
BP
BP
$90.7B
| $712K | 0.27% |
34,719
-12,960
| -27% | -$266K |
|
88
CSX Corp
CSX
$60B
| $683K | 0.25% |
7,524
| – | – |
|
|
TRHC
89
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $652K | 0.24% |
15,228
| – | – |
|
90
Kennametal
KMT
$1.62B
| $640K | 0.24% |
17,667
| – | – |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $630K | 0.23% |
10,800
| – | – |
|
92
Apple
AAPL
$3.39T
| $615K | 0.23% |
4,636
-500
| -10% | -$66.3K |
|
93
Exxon Mobil
XOM
$491B
| $614K | 0.23% |
14,900
-1,283
| -8% | -$52.9K |
|
|
94
NextEra Energy, Inc.
NEE
$149B
| $607K | 0.23% |
7,868
+5,901
| +300% | +$455K |
|
95
M&T Bank
MTB
$30.7B
| $579K | 0.22% |
4,548
| – | – |
|
96
Novartis
NVS
$244B
| $571K | 0.21% |
6,050
-1,775
| -23% | -$168K |
|
97
Automatic Data Processing
ADP
$121B
| $557K | 0.21% |
3,160
| – | – |
|
98
Texas Instruments
TXN
$180B
| $542K | 0.2% |
3,300
-600
| -15% | -$98.5K |
|
99
Aflac
AFL
$56.2B
| $535K | 0.2% |
12,020
| – | – |
|
100
Pentair
PNR
$17.4B
| $531K | 0.2% |
10,000
| – | – |
|