ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.78%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$245M
AUM Growth
+$245M
(+4.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
125
New
3
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$3.99M |
| 2 |
Comcast
CMCSA
|
$1.34M |
| 3 |
Weyerhaeuser
WY
|
$450K |
| 4 |
Ford
F
|
$363K |
| 5 |
Schlumberger
SLB
|
$292K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.98M |
| 2 |
OraSure Technologies
OSUR
|
$155K |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$63.5K |
| 4 |
UGI
UGI
|
$24.7K |
| 5 |
Microsoft
MSFT
|
$23.1K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.18% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.5M | 1.43% |
62,858
+300
| +0.5% | +$16.7K |
|
27
Chevron
CVX
$324B
| $3.44M | 1.4% |
32,036
+100
| +0.3% | +$10.7K |
|
28
Waste Management
WM
$91.2B
| $3.39M | 1.38% |
46,425
| – | – |
|
29
Bank of America
BAC
$376B
| $3.37M | 1.38% |
142,836
+1,000
| +0.7% | +$23.6K |
|
30
Eli Lilly
LLY
$657B
| $3.36M | 1.37% |
39,932
| – | – |
|
31
Deere & Co
DE
$129B
| $3.3M | 1.35% |
30,305
+225
| +0.7% | +$24.5K |
|
32
Emerson Electric
EMR
$74.3B
| $3.17M | 1.29% |
52,915
+150
| +0.3% | +$8.98K |
|
33
Hershey
HSY
$37.3B
| $3.06M | 1.25% |
27,960
| – | – |
|
34
Baxter International
BAX
$12.7B
| $2.93M | 1.2% |
56,537
+500
| +0.9% | +$25.9K |
|
35
Cisco
CSCO
$274B
| $2.89M | 1.18% |
85,520
+500
| +0.6% | +$16.9K |
|
36
Waters Corp
WAT
$18B
| $2.86M | 1.17% |
18,300
| – | – |
|
37
General Motors
GM
$55.8B
| $2.83M | 1.15% |
80,000
+600
| +0.8% | +$21.2K |
|
|
CSC
38
DELISTED
Computer Sciences
CSC
| $2.83M | 1.15% |
41,000
| – | – |
|
39
ConocoPhillips
COP
$124B
| $2.82M | 1.15% |
56,471
+1,300
| +2% | +$64.8K |
|
40
Caterpillar
CAT
$196B
| $2.78M | 1.14% |
30,000
+100
| +0.3% | +$9.28K |
|
41
MetLife
MET
$54.1B
| $2.74M | 1.12% |
51,925
+500
| +1% | +$26.4K |
|
|
42
Schlumberger
SLB
$55B
| $2.71M | 1.1% |
34,630
+3,743
| +12% | +$292K |
|
|
43
Comcast
CMCSA
$125B
| $2.69M | 1.1% |
71,506
+35,753
| +100% | +$1.34M |
|
44
Halliburton
HAL
$19.4B
| $2.66M | 1.08% |
53,950
| – | – |
|
45
Procter & Gamble
PG
$368B
| $2.63M | 1.07% |
29,216
| – | – |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $2.39M | 0.98% |
24,449
| – | – |
|
47
McKesson
MCK
$85.4B
| $2.37M | 0.97% |
16,000
| – | – |
|
48
VeriSign
VRSN
$25.5B
| $2.3M | 0.94% |
26,350
| – | – |
|
49
Truist Financial
TFC
$60.4B
| $2.29M | 0.94% |
51,300
| – | – |
|
50
Allstate
ALL
$53.6B
| $2.28M | 0.93% |
28,020
| – | – |
|