ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.21%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$309M
AUM Growth
+$309M
(+4.3%)
Cap. Flow
-$70.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
133
New
3
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$483K |
| 2 |
Organon & Co
OGN
|
$251K |
| 3 |
Philip Morris
PM
|
$218K |
| 4 |
Fiserv
FI
|
$85.5K |
| 5 |
AT&T
T
|
$65.2K |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$522K |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$278K |
| 3 |
BlackRock MuniAssets Fund
MUA
|
$210K |
| 4 |
Altria Group
MO
|
$202K |
| 5 |
Eli Lilly
LLY
|
$78K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 11.88% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$291B
| $1.23M | 0.4% |
91,162
| – | – |
|
77
UGI
UGI
$7.32B
| $1.19M | 0.38% |
25,650
| – | – |
|
78
Norfolk Southern
NSC
$62.1B
| $1.15M | 0.37% |
4,347
| – | – |
|
79
TC Energy
TRP
$53.5B
| $1.11M | 0.36% |
22,350
| – | – |
|
80
H&R Block
HRB
$6.71B
| $1.08M | 0.35% |
45,950
| – | – |
|
81
Avery Dennison
AVY
$13.2B
| $1.03M | 0.33% |
4,890
-250
| -5% | -$52.6K |
|
82
Illinois Tool Works
ITW
$76.4B
| $1.02M | 0.33% |
4,540
| – | – |
|
83
Valero Energy
VLO
$47.6B
| $1.01M | 0.33% |
12,900
| – | – |
|
84
Exxon Mobil
XOM
$488B
| $940K | 0.3% |
14,900
| – | – |
|
85
Lamb Weston
LW
$7.88B
| $933K | 0.3% |
11,573
| – | – |
|
86
BP
BP
$90.5B
| $917K | 0.3% |
34,719
| – | – |
|
87
W.W. Grainger
GWW
$48.6B
| $863K | 0.28% |
1,970
| – | – |
|
88
McCormick & Company Non-Voting
MKC
$18.5B
| $768K | 0.25% |
8,700
| – | – |
|
|
TRHC
89
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $761K | 0.25% |
15,228
| – | – |
|
|
90
CSX Corp
CSX
$60B
| $724K | 0.23% |
22,572
+15,048
| +200% | +$483K |
|
91
Pentair
PNR
$17.4B
| $675K | 0.22% |
10,000
| – | – |
|
92
M&T Bank
MTB
$30.8B
| $661K | 0.21% |
4,548
| – | – |
|
93
Public Service Enterprise Group
PEG
$40.7B
| $645K | 0.21% |
10,800
| – | – |
|
94
Apple
AAPL
$3.39T
| $635K | 0.21% |
4,636
| – | – |
|
95
Texas Instruments
TXN
$180B
| $635K | 0.21% |
3,300
| – | – |
|
96
Automatic Data Processing
ADP
$121B
| $628K | 0.2% |
3,160
| – | – |
|
97
Kennametal
KMT
$1.62B
| $620K | 0.2% |
17,267
| – | – |
|
98
Aflac
AFL
$56.4B
| $602K | 0.19% |
11,220
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $577K | 0.19% |
7,868
| – | – |
|
100
Novartis
NVS
$243B
| $552K | 0.18% |
6,050
| – | – |
|