ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+3.78%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$3.66M
Cap. Flow %
1.49%
Top 10 Hldgs %
21.52%
Holding
125
New
3
Increased
35
Reduced
20
Closed
1

Top Buys

1
ENB icon
Enbridge
ENB
$3.99M
2
CMCSA icon
Comcast
CMCSA
$1.34M
3
WY icon
Weyerhaeuser
WY
$450K
4
F icon
Ford
F
$363K
5
SLB icon
Schlumberger
SLB
$292K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$3.98M
2
OSUR icon
OraSure Technologies
OSUR
$155K
3
TPC
Tutor Perini Corporation
TPC
$63.5K
4
UGI icon
UGI
UGI
$24.7K
5
MSFT icon
Microsoft
MSFT
$23.1K

Sector Composition

1 Healthcare 19.59%
2 Industrials 14.94%
3 Technology 13.83%
4 Energy 10.18%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
101
Aflac
AFL
$56.3B
$435K 0.18%
6,010
-125
-2% -$9.05K
MKC icon
102
McCormick & Company Non-Voting
MKC
$18.5B
$429K 0.18%
4,400
– –
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$410K 0.17%
191,633
-7,360
-4% -$15.7K
PM icon
104
Philip Morris
PM
$261B
$406K 0.17%
3,600
– –
ADP icon
105
Automatic Data Processing
ADP
$121B
$385K 0.16%
3,760
– –
BWA icon
106
BorgWarner
BWA
$9.16B
$372K 0.15%
8,900
– –
DLX icon
107
Deluxe
DLX
$867M
$361K 0.15%
5,000
– –
CSX icon
108
CSX Corp
CSX
$59.7B
$350K 0.14%
7,524
– –
MO icon
109
Altria Group
MO
$113B
$332K 0.14%
4,646
+561
+14% +$40.1K
OSUR icon
110
OraSure Technologies
OSUR
$246M
$301K 0.12%
23,275
-12,000
-34% -$155K
CNP icon
111
CenterPoint Energy
CNP
$24.7B
$296K 0.12%
10,750
-750
-7% -$20.7K
EMN icon
112
Eastman Chemical
EMN
$7.96B
$275K 0.11%
3,400
– –
TPC
113
Tutor Perini Corporation
TPC
$3.06B
$270K 0.11%
8,500
-2,000
-19% -$63.5K
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$261K 0.11%
2,033
– –
SIGI icon
115
Selective Insurance
SIGI
$4.73B
$258K 0.11%
5,474
– –
TT icon
116
Trane Technologies
TT
$91B
$244K 0.1%
3,000
– –
CXT icon
117
Crane NXT
CXT
$3.38B
$239K 0.1%
3,200
– –
RPM icon
118
RPM International
RPM
$15.6B
$237K 0.1%
4,300
– –
TGNA icon
119
TEGNA Inc
TGNA
$3.4B
$236K 0.1%
+9,200
New +$236K
CAH icon
120
Cardinal Health
CAH
$35.6B
$234K 0.1%
2,869
– –
LH icon
121
Labcorp
LH
$22.9B
$231K 0.09%
1,607
– –
AAPL icon
122
Apple
AAPL
$3.38T
$219K 0.09%
+1,525
New +$219K
NFBK icon
123
Northfield Bancorp
NFBK
$490M
$206K 0.08%
11,429
– –
MUA icon
124
BlackRock MuniAssets Fund
MUA
$409M
$195K 0.08%
13,800
– –
SE
125
DELISTED
Spectra Energy Corp Wi
SE
– –
-96,932
Closed -$3.98M
1 2 3 4
5