ACM

Argyle Capital Management Portfolio holdings

AUM $276M
1-Year Return 15.04%
This Quarter Return
-1.38%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$273M
AUM Growth
-$4.42M
Cap. Flow
+$2.81M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.24%
Holding
125
New
–
Increased
24
Reduced
23
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
$452K
2
GEHC icon
GE HealthCare
GEHC
$356K
3
T icon
AT&T
T
$350K
4
INTC icon
Intel
INTC
$306K
5
RTX icon
RTX Corp
RTX
$296K

Top Sells

1
LLY icon
Eli Lilly
LLY
$389K
2
LH icon
Labcorp
LH
$213K
3
MSFT icon
Microsoft
MSFT
$210K
4
MGA icon
Magna International
MGA
$209K
5
MDC
M.D.C. Holdings, Inc.
MDC
$202K

Sector Composition

1 Healthcare 22.71%
2 Technology 17.95%
3 Industrials 12.72%
4 Financials 10.58%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
101
UGI
UGI
$7.37B
$478K 0.18%
20,774
-338
-2% -$7.77K
MCO icon
102
Moody's
MCO
$89.5B
$443K 0.16%
1,400
– –
MTB icon
103
M&T Bank
MTB
$31.4B
$423K 0.15%
3,343
-1,000
-23% -$126K
BWA icon
104
BorgWarner
BWA
$9.35B
$408K 0.15%
10,100
-1,374
-12% -$55.5K
NVS icon
105
Novartis
NVS
$249B
$405K 0.15%
3,975
– –
NEE icon
106
NextEra Energy, Inc.
NEE
$147B
$371K 0.14%
6,468
– –
CSX icon
107
CSX Corp
CSX
$60.5B
$369K 0.14%
12,000
– –
PEG icon
108
Public Service Enterprise Group
PEG
$40.6B
$361K 0.13%
6,350
– –
KMT icon
109
Kennametal
KMT
$1.63B
$338K 0.12%
13,567
– –
TEVA icon
110
Teva Pharmaceuticals
TEVA
$21.3B
$315K 0.12%
30,850
– –
WRK
111
DELISTED
WestRock Company
WRK
$283K 0.1%
7,900
– –
EMN icon
112
Eastman Chemical
EMN
$7.72B
$261K 0.1%
3,400
– –
CNP icon
113
CenterPoint Energy
CNP
$24.1B
$247K 0.09%
9,200
– –
WBD icon
114
Warner Bros
WBD
$28.7B
$233K 0.09%
21,444
-267
-1% -$2.9K
DEO icon
115
Diageo
DEO
$60.9B
$224K 0.08%
1,500
– –
CR icon
116
Crane Co
CR
$10.6B
$213K 0.08%
2,400
– –
B
117
DELISTED
Barnes Group Inc.
B
$204K 0.07%
6,000
– –
PM icon
118
Philip Morris
PM
$255B
$204K 0.07%
2,200
– –
NWL icon
119
Newell Brands
NWL
$2.6B
$126K 0.05%
14,000
– –
VTRS icon
120
Viatris
VTRS
$12.1B
$125K 0.05%
12,675
-99
-0.8% -$976
TRHC
121
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$105K 0.04%
10,228
– –
OSUR icon
122
OraSure Technologies
OSUR
$229M
$59.4K 0.02%
10,025
– –
LH icon
123
Labcorp
LH
$22.7B
– –
-1,028
Closed -$213K
MGA icon
124
Magna International
MGA
$12.7B
– –
-3,700
Closed -$209K
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,320
Closed -$202K
1 2 3 4
5