ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
-21.1%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$2.66M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.14%
Holding
126
New
–
Increased
27
Reduced
17
Closed
6

Top Buys

1
MMM icon
3M
MMM
$322K
2
CB icon
Chubb
CB
$138K
3
PNC icon
PNC Financial Services
PNC
$97.4K
4
IBM icon
IBM
IBM
$74.9K
5
UPS icon
United Parcel Service
UPS
$69.6K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.65M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$699K
3
CXT icon
Crane NXT
CXT
$276K
4
EMN icon
Eastman Chemical
EMN
$269K
5
DEO icon
Diageo
DEO
$253K

Sector Composition

1 Healthcare 24.32%
2 Technology 18.32%
3 Industrials 13.53%
4 Financials 9.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSP
101
DELISTED
Perspecta Inc. Common Stock
PRSP
$372K 0.18%
20,394
-21
-0.1% -$383
KMT icon
102
Kennametal
KMT
$1.62B
$354K 0.17%
19,000
– –
AAPL icon
103
Apple
AAPL
$3.41T
$351K 0.17%
1,380
– –
PNR icon
104
Pentair
PNR
$17.4B
$298K 0.14%
10,000
– –
MCO icon
105
Moody's
MCO
$89.4B
$296K 0.14%
1,400
– –
SIGI icon
106
Selective Insurance
SIGI
$4.78B
$272K 0.13%
5,474
– –
MSI icon
107
Motorola Solutions
MSI
$79.8B
$265K 0.13%
1,995
– –
TT icon
108
Trane Technologies
TT
$91.4B
$248K 0.12%
3,000
– –
BWA icon
109
BorgWarner
BWA
$9.23B
$246K 0.12%
10,100
– –
WRK
110
DELISTED
WestRock Company
WRK
$235K 0.11%
8,300
– –
FCX icon
111
Freeport-McMoran
FCX
$64.5B
$229K 0.11%
33,900
– –
OSUR icon
112
OraSure Technologies
OSUR
$246M
$205K 0.1%
19,025
– –
LH icon
113
Labcorp
LH
$22.8B
$203K 0.1%
1,607
– –
NWL icon
114
Newell Brands
NWL
$2.45B
$201K 0.1%
15,100
– –
MUA icon
115
BlackRock MuniAssets Fund
MUA
$410M
$184K 0.09%
13,800
– –
NVT icon
116
nVent Electric
NVT
$14.4B
$169K 0.08%
10,000
– –
CNP icon
117
CenterPoint Energy
CNP
$24.8B
$164K 0.08%
10,600
– –
DVN icon
118
Devon Energy
DVN
$23.1B
$153K 0.07%
22,100
– –
NFBK icon
119
Northfield Bancorp
NFBK
$496M
$128K 0.06%
11,429
– –
RIG icon
120
Transocean
RIG
$2.89B
$19K 0.01%
16,770
-350
-2% -$397
BIL icon
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-7,650
Closed -$699K
CXT icon
122
Crane NXT
CXT
$3.4B
– –
-3,200
Closed -$276K
DEO icon
123
Diageo
DEO
$61.5B
– –
-1,500
Closed -$253K
DLX icon
124
Deluxe
DLX
$870M
– –
-5,000
Closed -$250K
EMN icon
125
Eastman Chemical
EMN
$7.97B
– –
-3,400
Closed -$269K
2 3 4
5
6