ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+6.21%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$4.78M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.51%
Holding
125
New
2
Increased
14
Reduced
56
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$435K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$348K
3
MDC
M.D.C. Holdings, Inc.
MDC
$226K
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$102K
5
MET icon
MetLife
MET
$92.9K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.29M
2
UPS icon
United Parcel Service
UPS
$896K
3
TXN icon
Texas Instruments
TXN
$214K
4
DE icon
Deere & Co
DE
$196K
5
JNJ icon
Johnson & Johnson
JNJ
$184K

Sector Composition

1 Healthcare 22.64%
2 Technology 17.58%
3 Industrials 14.65%
4 Financials 9.56%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
101
Aflac
AFL
$56.4B
$437K 0.18%
12,020
– –
MTB icon
102
M&T Bank
MTB
$30.6B
$419K 0.17%
4,548
– –
MCO icon
103
Moody's
MCO
$89.4B
$406K 0.17%
1,400
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$21.2B
$398K 0.16%
44,150
-800
-2% -$7.21K
BWA icon
105
BorgWarner
BWA
$9.15B
$391K 0.16%
10,100
– –
TT icon
106
Trane Technologies
TT
$91.5B
$364K 0.15%
3,000
– –
PRSP
107
DELISTED
Perspecta Inc. Common Stock
PRSP
$359K 0.15%
18,465
-1,929
-9% -$37.5K
BIL icon
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$348K 0.14%
+3,800
New +$348K
MSI icon
109
Motorola Solutions
MSI
$78.9B
$313K 0.13%
1,995
– –
LH icon
110
Labcorp
LH
$22.9B
$303K 0.12%
1,607
– –
WRK
111
DELISTED
WestRock Company
WRK
$288K 0.12%
8,300
– –
SIGI icon
112
Selective Insurance
SIGI
$4.74B
$282K 0.12%
5,474
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.11%
10,732
– –
EMN icon
114
Eastman Chemical
EMN
$7.88B
$266K 0.11%
3,400
– –
NWL icon
115
Newell Brands
NWL
$2.41B
$259K 0.11%
15,100
– –
AMZN icon
116
Amazon
AMZN
$2.37T
$236K 0.1%
75
– –
OSUR icon
117
OraSure Technologies
OSUR
$249M
$232K 0.1%
19,025
– –
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
$226K 0.09%
+4,800
New +$226K
DEO icon
119
Diageo
DEO
$61.2B
$206K 0.08%
1,500
– –
CNP icon
120
CenterPoint Energy
CNP
$24.9B
$205K 0.08%
10,600
– –
MUA icon
121
BlackRock MuniAssets Fund
MUA
$409M
$190K 0.08%
13,800
– –
DVN icon
122
Devon Energy
DVN
$23B
$189K 0.08%
20,000
-400
-2% -$3.78K
NVT icon
123
nVent Electric
NVT
$14.3B
$177K 0.07%
10,000
– –
NFBK icon
124
Northfield Bancorp
NFBK
$489M
$104K 0.04%
11,429
– –
RIG icon
125
Transocean
RIG
$2.85B
$11K ﹤0.01%
14,170
– –
1 2 3 4
5