ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.78%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$219M
AUM Growth
+$219M
(-2.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
114
New
1
Increased
22
Reduced
45
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$1.36M |
| 2 |
Johnson & Johnson
JNJ
|
$293K |
| 3 |
TLN
Talen Energy Corporation
TLN
|
$209K |
| 4 |
PPL Corp
PPL
|
$119K |
| 5 |
AT&T
T
|
$45.7K |
Top Sells
| 1 |
McKesson
MCK
|
$871K |
| 2 |
Amgen
AMGN
|
$344K |
| 3 |
Air Products & Chemicals
APD
|
$292K |
| 4 |
3M
MMM
|
$264K |
| 5 |
Bristol-Myers Squibb
BMY
|
$262K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$15.7B
| $333K | 0.15% |
6,800
| – | – |
|
102
HSBC
HSBC
$224B
| $325K | 0.15% |
7,250
| – | – |
|
103
NextEra Energy, Inc.
NEE
$147B
| $313K | 0.14% |
3,198
| – | – |
|
104
Deluxe
DLX
$867M
| $310K | 0.14% |
5,000
| – | – |
|
105
Texas Instruments
TXN
$181B
| $309K | 0.14% |
6,000
| – | – |
|
106
Philip Morris
PM
$257B
| $289K | 0.13% |
3,600
| – | – |
|
107
Truist Financial
TFC
$59.8B
| $285K | 0.13% |
7,077
+77
| +1% | +$3.1K |
|
108
CSX Corp
CSX
$59.8B
| $246K | 0.11% |
7,524
| – | – |
|
109
Cardinal Health
CAH
$35.7B
| $244K | 0.11% |
2,913
+44
| +2% | +$3.69K |
|
110
CenterPoint Energy
CNP
$24.7B
| $219K | 0.1% |
11,500
| – | – |
|
|
TLN
111
DELISTED
Talen Energy Corporation
TLN
| $209K | 0.1% |
+12,185
| New | +$209K |
|
112
Trane Technologies
TT
$90.9B
| $202K | 0.09% |
3,000
| – | – |
|
113
OraSure Technologies
OSUR
$240M
| $190K | 0.09% |
35,275
| – | – |
|
114
BlackRock MuniAssets Fund
MUA
$413M
| $187K | 0.09% |
13,800
| – | – |
|