ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.15%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$217M
AUM Growth
+$217M
(+1.2%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
113
New
3
Increased
11
Reduced
24
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$2.56M |
| 2 |
General Motors
GM
|
$2M |
| 3 |
Bank of America
BAC
|
$515K |
| 4 |
GE Aerospace
GE
|
$313K |
| 5 |
UGI
UGI
|
$310K |
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$541K |
| 2 |
Diageo
DEO
|
$382K |
| 3 |
McKesson
MCK
|
$341K |
| 4 |
Helmerich & Payne
HP
|
$232K |
| 5 |
3M
MMM
|
$188K |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 11.64% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $3.23M | 1.49% |
27,046
+475
| +2% | +$56.7K |
|
27
Hershey
HSY
$37.7B
| $2.97M | 1.37% |
31,100
-500
| -2% | -$47.7K |
|
28
DuPont de Nemours
DD
$31.7B
| $2.91M | 1.34% |
55,450
| – | – |
|
29
Halliburton
HAL
$19.3B
| $2.8M | 1.29% |
43,400
-1,400
| -3% | -$90.3K |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $2.79M | 1.29% |
45,650
-75
| -0.2% | -$4.59K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $2.79M | 1.28% |
30,600
| – | – |
|
32
Procter & Gamble
PG
$370B
| $2.77M | 1.28% |
33,103
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $2.72M | 1.25% |
45,075
| – | – |
|
34
Schlumberger
SLB
$53.6B
| $2.63M | 1.21% |
25,885
| – | – |
|
35
Baxter International
BAX
$12.4B
| $2.62M | 1.21% |
36,554
-525
| -1% | -$37.7K |
|
36
Waste Management
WM
$90.9B
| $2.62M | 1.21% |
55,150
| – | – |
|
|
37
Deere & Co
DE
$129B
| $2.56M | 1.18% |
+31,200
| New | +$2.56M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.52M | 1.16% |
35,098
| – | – |
|
39
Conagra Brands
CAG
$8.99B
| $2.41M | 1.11% |
73,020
| – | – |
|
40
Cisco
CSCO
$268B
| $2.32M | 1.07% |
92,350
+1,000
| +1% | +$25.2K |
|
41
Devon Energy
DVN
$23.1B
| $2.29M | 1.06% |
33,600
+900
| +3% | +$61.4K |
|
42
MetLife
MET
$53.6B
| $2.28M | 1.05% |
42,450
| – | – |
|
43
Comcast
CMCSA
$126B
| $2.19M | 1.01% |
40,732
-3,000
| -7% | -$161K |
|
44
BP
BP
$90.8B
| $2.19M | 1.01% |
49,774
+1,500
| +3% | +$65.9K |
|
45
Oracle
ORCL
$633B
| $2.08M | 0.96% |
54,350
-1,200
| -2% | -$45.9K |
|
46
Transocean
RIG
$2.89B
| $2.02M | 0.93% |
63,300
+6,325
| +11% | +$202K |
|
|
47
General Motors
GM
$55.7B
| $2M | 0.92% |
+62,750
| New | +$2M |
|
48
Waters Corp
WAT
$17.6B
| $1.99M | 0.92% |
20,050
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.98M | 0.91% |
26,333
-162
| -0.6% | -$12.2K |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $1.92M | 0.88% |
35,652
| – | – |
|