ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+11.74%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$621K
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.06%
Holding
131
New
3
Increased
3
Reduced
33
Closed
1

Top Buys

1
FI icon
Fiserv
FI
$1.23M
2
SPWR
SunPower Corporation Common Stock
SPWR
$278K
3
DLX icon
Deluxe
DLX
$210K
4
MO icon
Altria Group
MO
$202K
5
IBM icon
IBM
IBM
$40K

Top Sells

1
DE icon
Deere & Co
DE
$1.44M
2
PNC icon
PNC Financial Services
PNC
$393K
3
LLY icon
Eli Lilly
LLY
$192K
4
NFBK icon
Northfield Bancorp
NFBK
$141K
5
AFL icon
Aflac
AFL
$40.9K

Sector Composition

1 Healthcare 20.16%
2 Technology 17.71%
3 Industrials 15.3%
4 Financials 11.79%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$55B
$1.13M 0.38%
41,433
– –
FCX icon
77
Freeport-McMoran
FCX
$63.7B
$1.12M 0.38%
33,900
– –
UGI icon
78
UGI
UGI
$7.44B
$1.05M 0.35%
25,650
– –
TRP icon
79
TC Energy
TRP
$54.1B
$1.02M 0.34%
22,350
– –
ITW icon
80
Illinois Tool Works
ITW
$77.1B
$1.01M 0.34%
4,540
– –
HRB icon
81
H&R Block
HRB
$6.74B
$1M 0.34%
45,950
– –
AVY icon
82
Avery Dennison
AVY
$13.4B
$944K 0.32%
5,140
-200
-4% -$36.7K
VLO icon
83
Valero Energy
VLO
$47.2B
$924K 0.31%
12,900
– –
LW icon
84
Lamb Weston
LW
$8.02B
$897K 0.3%
11,573
– –
BP icon
85
BP
BP
$90.8B
$845K 0.28%
34,719
– –
XOM icon
86
Exxon Mobil
XOM
$487B
$832K 0.28%
14,900
– –
GWW icon
87
W.W. Grainger
GWW
$48.5B
$790K 0.27%
1,970
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$18.9B
$776K 0.26%
8,700
– –
CSX icon
89
CSX Corp
CSX
$60.6B
$725K 0.24%
7,524
– –
TRHC
90
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$701K 0.24%
15,228
– –
KMT icon
91
Kennametal
KMT
$1.63B
$690K 0.23%
17,267
-400
-2% -$16K
MTB icon
92
M&T Bank
MTB
$31.5B
$690K 0.23%
4,548
– –
PEG icon
93
Public Service Enterprise Group
PEG
$41.1B
$650K 0.22%
10,800
– –
TXN icon
94
Texas Instruments
TXN
$184B
$624K 0.21%
3,300
– –
PNR icon
95
Pentair
PNR
$17.6B
$623K 0.21%
10,000
– –
ADP icon
96
Automatic Data Processing
ADP
$123B
$596K 0.2%
3,160
– –
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$595K 0.2%
7,868
– –
AFL icon
98
Aflac
AFL
$57.2B
$574K 0.19%
11,220
-800
-7% -$40.9K
AAPL icon
99
Apple
AAPL
$3.45T
$566K 0.19%
4,636
– –
PRSP
100
DELISTED
Perspecta Inc. Common Stock
PRSP
$522K 0.18%
17,965
– –
2 3
4
5 6