ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.67%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$302M
AUM Growth
+$302M
(-2.4%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
130
New
1
Increased
10
Reduced
45
Closed
2
Top Buys
| 1 |
BlackRock MuniAssets Fund
MUA
|
$210K |
| 2 |
Verizon
VZ
|
$152K |
| 3 |
MANT
Mantech International Corp
MANT
|
$114K |
| 4 |
Hewlett Packard
HPE
|
$99.7K |
| 5 |
Phillips 66
PSX
|
$52.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.21M |
| 2 |
Deluxe
DLX
|
$239K |
| 3 |
Waters Corp
WAT
|
$76.8K |
| 4 |
Microsoft
MSFT
|
$74.7K |
| 5 |
Eli Lilly
LLY
|
$46.2K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 18.11% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.71B
| $1.15M | 0.38% |
45,950
| – | – |
|
77
Freeport-McMoran
FCX
$64.2B
| $1.1M | 0.37% |
33,900
| – | – |
|
78
UGI
UGI
$7.32B
| $1.09M | 0.36% |
25,650
| – | – |
|
79
TC Energy
TRP
$53.5B
| $1.08M | 0.36% |
22,350
| – | – |
|
80
Norfolk Southern
NSC
$62.1B
| $1.04M | 0.34% |
4,347
| – | – |
|
81
Avery Dennison
AVY
$13.2B
| $1.01M | 0.34% |
4,890
| – | – |
|
82
BP
BP
$90.5B
| $949K | 0.31% |
34,719
| – | – |
|
83
Illinois Tool Works
ITW
$76.4B
| $938K | 0.31% |
4,540
| – | – |
|
84
Valero Energy
VLO
$47.6B
| $910K | 0.3% |
12,900
| – | – |
|
85
Exxon Mobil
XOM
$488B
| $876K | 0.29% |
14,900
| – | – |
|
86
W.W. Grainger
GWW
$48.6B
| $774K | 0.26% |
1,970
| – | – |
|
87
Pentair
PNR
$17.4B
| $726K | 0.24% |
10,000
| – | – |
|
88
Lamb Weston
LW
$7.88B
| $710K | 0.24% |
11,573
| – | – |
|
89
McCormick & Company Non-Voting
MKC
$18.5B
| $705K | 0.23% |
8,700
| – | – |
|
90
CSX Corp
CSX
$60B
| $671K | 0.22% |
22,572
| – | – |
|
91
M&T Bank
MTB
$30.8B
| $661K | 0.22% |
4,423
-125
| -3% | -$18.7K |
|
92
Public Service Enterprise Group
PEG
$40.7B
| $658K | 0.22% |
10,800
| – | – |
|
93
Apple
AAPL
$3.39T
| $656K | 0.22% |
4,636
| – | – |
|
94
Texas Instruments
TXN
$180B
| $634K | 0.21% |
3,300
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $632K | 0.21% |
3,160
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $618K | 0.2% |
7,868
| – | – |
|
97
Kennametal
KMT
$1.61B
| $591K | 0.2% |
17,267
| – | – |
|
98
Aflac
AFL
$56.4B
| $585K | 0.19% |
11,220
| – | – |
|
99
Trane Technologies
TT
$91.2B
| $518K | 0.17% |
3,000
| – | – |
|
100
Devon Energy
DVN
$23.1B
| $498K | 0.16% |
14,018
| – | – |
|