ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.54%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$228M
AUM Growth
+$228M
(+5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
114
New
4
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.1M |
| 2 |
Kennametal
KMT
|
$934K |
| 3 |
Ford
F
|
$646K |
| 4 |
Wells Fargo
WFC
|
$495K |
| 5 |
Kinder Morgan
KMI
|
$490K |
Top Sells
| 1 |
Amgen
AMGN
|
$567K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$485K |
| 3 |
Selective Insurance
SIGI
|
$221K |
| 4 |
Transocean
RIG
|
$179K |
| 5 |
Oracle
ORCL
|
$135K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 13.18% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $353K | 0.15% |
4,750
| – | – |
|
102
RPM International
RPM
$16.1B
| $345K | 0.15% |
6,800
| – | – |
|
103
HSBC
HSBC
$224B
| $342K | 0.15% |
7,250
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.15% |
3,198
| – | – |
|
105
Texas Instruments
TXN
$184B
| $321K | 0.14% |
6,000
| – | – |
|
106
Deluxe
DLX
$882M
| $311K | 0.14% |
5,000
| – | – |
|
107
CenterPoint Energy
CNP
$24.6B
| $308K | 0.14% |
13,145
| – | – |
|
108
Philip Morris
PM
$260B
| $293K | 0.13% |
3,600
| – | – |
|
109
CSX Corp
CSX
$60.6B
| $273K | 0.12% |
7,524
| – | – |
|
110
Truist Financial
TFC
$60.4B
| $272K | 0.12% |
7,000
| – | – |
|
111
Cardinal Health
CAH
$35.5B
| $256K | 0.11% |
3,167
| – | – |
|
112
BlackRock MuniAssets Fund
MUA
$413M
| $190K | 0.08% |
13,800
| – | – |
|
|
113
Selective Insurance
SIGI
$4.76B
| – | – |
-10,002
| Closed | -$221K |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-5,200
| Closed | -$485K |
|