ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$276M
AUM Growth
+$276M
(+2.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
132
New
2
Increased
33
Reduced
45
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$273K |
| 2 |
Labcorp
LH
|
$204K |
| 3 |
GE HealthCare
GEHC
|
$104K |
| 4 |
Truist Financial
TFC
|
$103K |
| 5 |
Oracle
ORCL
|
$98.4K |
Top Sells
| 1 |
McKesson
MCK
|
$1.19M |
| 2 |
Eli Lilly
LLY
|
$304K |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Deere & Co
DE
|
$153K |
| 5 |
RTX Corp
RTX
|
$119K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.27% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $3.37M | 1.22% |
37,597
-460
| -1% | -$41.3K |
|
27
Wells Fargo
WFC
$262B
| $3.36M | 1.22% |
41,936
-860
| -2% | -$68.9K |
|
28
Pfizer
PFE
$142B
| $3.35M | 1.21% |
138,206
-500
| -0.4% | -$12.1K |
|
29
Medtronic
MDT
$120B
| $3.23M | 1.17% |
37,060
+150
| +0.4% | +$13.1K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $3.19M | 1.16% |
68,852
+105
| +0.2% | +$4.86K |
|
31
Allstate
ALL
$53.6B
| $3.18M | 1.15% |
15,790
-245
| -2% | -$49.3K |
|
32
Hewlett Packard
HPE
$29.8B
| $3.08M | 1.12% |
150,693
+2,900
| +2% | +$59.3K |
|
33
3M
MMM
$82.2B
| $3.05M | 1.11% |
20,048
-400
| -2% | -$60.9K |
|
34
MetLife
MET
$53.6B
| $3.03M | 1.1% |
37,653
+450
| +1% | +$36.2K |
|
35
Chubb
CB
$110B
| $2.9M | 1.05% |
9,998
-246
| -2% | -$71.3K |
|
36
General Motors
GM
$55.7B
| $2.77M | 1% |
56,319
-700
| -1% | -$34.4K |
|
37
United Parcel Service
UPS
$72.2B
| $2.77M | 1% |
27,405
| – | – |
|
38
Fiserv
FI
$74.4B
| $2.74M | 0.99% |
15,894
-109
| -0.7% | -$18.8K |
|
39
Intel
INTC
$106B
| $2.64M | 0.96% |
118,075
-200
| -0.2% | -$4.48K |
|
40
Waters Corp
WAT
$17.6B
| $2.64M | 0.96% |
7,550
-200
| -3% | -$69.8K |
|
41
Waste Management
WM
$90.9B
| $2.6M | 0.94% |
11,377
-200
| -2% | -$45.8K |
|
42
Phillips 66
PSX
$54.1B
| $2.49M | 0.9% |
20,867
+450
| +2% | +$53.7K |
|
43
Dell
DELL
$81.8B
| $2.44M | 0.88% |
19,896
+461
| +2% | +$56.5K |
|
44
Southern Company
SO
$101B
| $2.41M | 0.87% |
26,271
| – | – |
|
45
PPL Corp
PPL
$26.9B
| $2.4M | 0.87% |
70,816
-1,100
| -2% | -$37.3K |
|
46
Constellation Energy
CEG
$96B
| $2.29M | 0.83% |
7,082
| – | – |
|
47
Hershey
HSY
$37.7B
| $2.24M | 0.81% |
13,511
| – | – |
|
48
Comcast
CMCSA
$126B
| $2.18M | 0.79% |
61,186
+300
| +0.5% | +$10.7K |
|
49
VeriSign
VRSN
$25.5B
| $2.15M | 0.78% |
7,434
-100
| -1% | -$28.9K |
|
|
50
Truist Financial
TFC
$59.9B
| $2.12M | 0.77% |
49,366
+2,400
| +5% | +$103K |
|