ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.56%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$235M
AUM Growth
+$235M
(+2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
123
New
2
Increased
12
Reduced
75
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$711K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$468K |
| 3 |
Pultegroup
PHM
|
$356K |
| 4 |
BorgWarner
BWA
|
$351K |
| 5 |
CVS Health
CVS
|
$262K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$223K |
| 2 |
RTN
Raytheon Company
RTN
|
$220K |
| 3 |
TEGNA Inc
TGNA
|
$201K |
| 4 |
Microsoft
MSFT
|
$197K |
| 5 |
Intel
INTC
|
$188K |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $3.28M | 1.39% |
108,968
-1,880
| -2% | -$56.6K |
|
27
PPL Corp
PPL
$27B
| $3.24M | 1.38% |
95,175
-2,850
| -3% | -$97.1K |
|
28
DuPont de Nemours
DD
$32.2B
| $3.19M | 1.36% |
55,725
-1,025
| -2% | -$58.7K |
|
29
Bank of America
BAC
$376B
| $3.14M | 1.33% |
141,836
-4,140
| -3% | -$91.5K |
|
30
Deere & Co
DE
$129B
| $3.1M | 1.32% |
30,080
-920
| -3% | -$94.8K |
|
31
Emerson Electric
EMR
$74.3B
| $2.94M | 1.25% |
52,765
-1,510
| -3% | -$84.2K |
|
32
Eli Lilly
LLY
$657B
| $2.94M | 1.25% |
39,932
-1,517
| -4% | -$112K |
|
33
Halliburton
HAL
$19.4B
| $2.92M | 1.24% |
53,950
-480
| -0.9% | -$26K |
|
34
Hershey
HSY
$37.3B
| $2.89M | 1.23% |
27,960
-670
| -2% | -$69.3K |
|
35
Caterpillar
CAT
$196B
| $2.77M | 1.18% |
29,900
-950
| -3% | -$88.1K |
|
36
MetLife
MET
$54.1B
| $2.77M | 1.18% |
51,425
-900
| -2% | -$48.5K |
|
37
ConocoPhillips
COP
$124B
| $2.77M | 1.18% |
55,171
-693
| -1% | -$34.7K |
|
38
General Motors
GM
$55.8B
| $2.77M | 1.18% |
79,400
-1,700
| -2% | -$59.2K |
|
39
Schlumberger
SLB
$55B
| $2.59M | 1.1% |
30,887
-850
| -3% | -$71.4K |
|
40
Cisco
CSCO
$274B
| $2.57M | 1.09% |
85,020
-3,800
| -4% | -$115K |
|
41
Baxter International
BAX
$12.7B
| $2.49M | 1.06% |
56,037
-1,517
| -3% | -$67.3K |
|
42
Comcast
CMCSA
$125B
| $2.47M | 1.05% |
35,753
-217
| -0.6% | -$15K |
|
43
Waters Corp
WAT
$18B
| $2.46M | 1.05% |
18,300
-400
| -2% | -$53.7K |
|
44
Procter & Gamble
PG
$368B
| $2.46M | 1.04% |
29,216
-1,100
| -4% | -$92.5K |
|
|
CSC
45
DELISTED
Computer Sciences
CSC
| $2.44M | 1.04% |
41,000
-500
| -1% | -$29.7K |
|
46
Truist Financial
TFC
$60.4B
| $2.41M | 1.03% |
51,300
-400
| -0.8% | -$18.8K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $2.36M | 1% |
24,449
-533
| -2% | -$51.4K |
|
48
McKesson
MCK
$85.4B
| $2.25M | 0.96% |
16,000
-400
| -2% | -$56.2K |
|
49
Conagra Brands
CAG
$9.16B
| $2.22M | 0.94% |
56,095
-1,475
| -3% | -$58.3K |
|
50
Sonoco
SON
$4.66B
| $2.15M | 0.92% |
40,866
-1,433
| -3% | -$75.5K |
|