ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+14.26%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$229K
Cap. Flow %
-0.1%
Top 10 Hldgs %
26.27%
Holding
124
New
4
Increased
8
Reduced
32
Closed
1

Top Buys

1
RTX icon
RTX Corp
RTX
$4.03M
2
PNC icon
PNC Financial Services
PNC
$244K
3
EMN icon
Eastman Chemical
EMN
$237K
4
AMZN icon
Amazon
AMZN
$207K
5
DEO icon
Diageo
DEO
$202K

Top Sells

1
RTN
Raytheon Company
RTN
$3.66M
2
LLY icon
Eli Lilly
LLY
$896K
3
MSFT icon
Microsoft
MSFT
$112K
4
AMGN icon
Amgen
AMGN
$70.8K
5
VRSN icon
VeriSign
VRSN
$62K

Sector Composition

1 Healthcare 22.89%
2 Technology 19.19%
3 Industrials 13.61%
4 Financials 9.76%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$121B
$470K 0.2%
3,160
– –
AFL icon
102
Aflac
AFL
$56.4B
$433K 0.18%
12,020
– –
FCX icon
103
Freeport-McMoran
FCX
$63.7B
$392K 0.16%
33,900
– –
MCO icon
104
Moody's
MCO
$89.4B
$385K 0.16%
1,400
– –
PNR icon
105
Pentair
PNR
$17.3B
$380K 0.16%
10,000
– –
BWA icon
106
BorgWarner
BWA
$9.15B
$357K 0.15%
10,100
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$351K 0.15%
10,732
– –
SIGI icon
108
Selective Insurance
SIGI
$4.74B
$289K 0.12%
5,474
– –
MSI icon
109
Motorola Solutions
MSI
$78.9B
$280K 0.12%
1,995
– –
LH icon
110
Labcorp
LH
$22.9B
$267K 0.11%
1,607
– –
TT icon
111
Trane Technologies
TT
$91.5B
$267K 0.11%
3,000
– –
NWL icon
112
Newell Brands
NWL
$2.41B
$240K 0.1%
15,100
– –
EMN icon
113
Eastman Chemical
EMN
$7.89B
$237K 0.1%
+3,400
New +$237K
WRK
114
DELISTED
WestRock Company
WRK
$235K 0.1%
8,300
– –
DVN icon
115
Devon Energy
DVN
$23B
$231K 0.1%
20,400
-1,700
-8% -$19.3K
OSUR icon
116
OraSure Technologies
OSUR
$249M
$221K 0.09%
19,025
– –
AMZN icon
117
Amazon
AMZN
$2.37T
$207K 0.09%
+75
New +$207K
DEO icon
118
Diageo
DEO
$61.2B
$202K 0.08%
+1,500
New +$202K
CNP icon
119
CenterPoint Energy
CNP
$24.9B
$198K 0.08%
10,600
– –
MUA icon
120
BlackRock MuniAssets Fund
MUA
$409M
$191K 0.08%
13,800
– –
NVT icon
121
nVent Electric
NVT
$14.3B
$187K 0.08%
10,000
– –
NFBK icon
122
Northfield Bancorp
NFBK
$489M
$132K 0.06%
11,429
– –
RIG icon
123
Transocean
RIG
$2.85B
$26K 0.01%
14,170
-2,600
-16% -$4.77K
RTN
124
DELISTED
Raytheon Company
RTN
– –
-27,895
Closed -$3.66M
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5