ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
-5.79%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$3.34M
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.66%
Holding
128
New
–
Increased
25
Reduced
30
Closed
3

Top Buys

1
CSCO icon
Cisco
CSCO
$85K
2
BAX icon
Baxter International
BAX
$75.4K
3
MMM icon
3M
MMM
$65.2K
4
MDT icon
Medtronic
MDT
$62.2K
5
MKC icon
McCormick & Company Non-Voting
MKC
$57K

Top Sells

1
MANT
Mantech International Corp
MANT
$2.53M
2
LLY icon
Eli Lilly
LLY
$283K
3
OGN icon
Organon & Co
OGN
$252K
4
PM icon
Philip Morris
PM
$217K
5
GPC icon
Genuine Parts
GPC
$127K

Sector Composition

1 Healthcare 23.7%
2 Technology 15.64%
3 Industrials 13.27%
4 Financials 11.31%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
101
Trane Technologies
TT
$91B
$434K 0.17%
3,000
– –
AVY icon
102
Avery Dennison
AVY
$13B
$431K 0.17%
2,650
-140
-5% -$22.8K
PEG icon
103
Public Service Enterprise Group
PEG
$40.6B
$425K 0.17%
7,550
-150
-2% -$8.44K
WBD icon
104
Warner Bros
WBD
$28.6B
$415K 0.16%
36,086
-259
-0.7% -$2.98K
PNR icon
105
Pentair
PNR
$17.5B
$406K 0.16%
10,000
– –
DELL icon
106
Dell
DELL
$82.6B
$397K 0.15%
11,613
– –
MCO icon
107
Moody's
MCO
$89B
$340K 0.13%
1,400
– –
LH icon
108
Labcorp
LH
$22.6B
$329K 0.13%
1,607
– –
BWA icon
109
BorgWarner
BWA
$9.31B
$317K 0.12%
10,100
– –
NVT icon
110
nVent Electric
NVT
$14.3B
$316K 0.12%
10,000
– –
CNP icon
111
CenterPoint Energy
CNP
$24.7B
$299K 0.12%
10,600
– –
KMT icon
112
Kennametal
KMT
$1.61B
$294K 0.11%
14,267
– –
B
113
DELISTED
Barnes Group Inc.
B
$289K 0.11%
10,000
– –
CXT icon
114
Crane NXT
CXT
$3.45B
$280K 0.11%
3,200
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$21.5B
$261K 0.1%
32,350
-100
-0.3% -$807
DEO icon
116
Diageo
DEO
$61.2B
$255K 0.1%
1,500
– –
WRK
117
DELISTED
WestRock Company
WRK
$244K 0.1%
7,900
– –
EMN icon
118
Eastman Chemical
EMN
$7.85B
$242K 0.09%
3,400
– –
NWL icon
119
Newell Brands
NWL
$2.52B
$208K 0.08%
15,000
+150
+1% +$2.08K
BIL icon
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$201K 0.08%
2,190
– –
MUA icon
121
BlackRock MuniAssets Fund
MUA
$413M
$142K 0.06%
13,800
– –
VTRS icon
122
Viatris
VTRS
$12.3B
$128K 0.05%
15,006
-87
-0.6% -$742
OSUR icon
123
OraSure Technologies
OSUR
$240M
$57K 0.02%
15,025
– –
TRHC
124
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$49K 0.02%
10,228
– –
RIG icon
125
Transocean
RIG
$2.81B
$28K 0.01%
11,150
+100
+0.9% +$251
2 3 4
5
6