ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.69%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$246M
AUM Growth
+$246M
(+0.53%)
Cap. Flow
-$648K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
126
New
2
Increased
12
Reduced
42
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$3.44M |
| 2 |
CVS Health
CVS
|
$348K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$209K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$153K |
| 5 |
McKesson
MCK
|
$98.7K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.83M |
| 2 |
3M
MMM
|
$900K |
| 3 |
TEGNA Inc
TGNA
|
$236K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
RTN
Raytheon Company
RTN
|
$80.7K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 14.76% |
| 4 | Financials | 9.77% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $3.48M | 1.41% |
55,225
-500
| -0.9% | -$31.5K |
|
27
Wells Fargo
WFC
$263B
| $3.46M | 1.4% |
62,358
-500
| -0.8% | -$27.7K |
|
|
28
DXC Technology
DXC
$2.59B
| $3.44M | 1.4% |
+44,882
| New | +$3.44M |
|
29
Bank of America
BAC
$376B
| $3.43M | 1.39% |
141,336
-1,500
| -1% | -$36.4K |
|
30
Waste Management
WM
$91.2B
| $3.41M | 1.38% |
46,425
| – | – |
|
31
Baxter International
BAX
$12.7B
| $3.37M | 1.37% |
55,687
-850
| -2% | -$51.5K |
|
32
Waters Corp
WAT
$18B
| $3.36M | 1.37% |
18,300
| – | – |
|
33
Chevron
CVX
$324B
| $3.35M | 1.36% |
32,061
+25
| +0.1% | +$2.61K |
|
34
Eli Lilly
LLY
$657B
| $3.29M | 1.33% |
39,932
| – | – |
|
35
Caterpillar
CAT
$196B
| $3.17M | 1.29% |
29,500
-500
| -2% | -$53.7K |
|
36
Emerson Electric
EMR
$74.3B
| $3.13M | 1.27% |
52,415
-500
| -0.9% | -$29.8K |
|
37
Hershey
HSY
$37.3B
| $2.98M | 1.21% |
27,735
-225
| -0.8% | -$24.2K |
|
38
MetLife
MET
$54.1B
| $2.83M | 1.15% |
51,425
-500
| -1% | -$27.5K |
|
39
Comcast
CMCSA
$125B
| $2.78M | 1.13% |
71,506
| – | – |
|
40
General Motors
GM
$55.8B
| $2.77M | 1.12% |
79,300
-700
| -0.9% | -$24.5K |
|
|
41
McKesson
MCK
$85.4B
| $2.73M | 1.11% |
16,600
+600
| +4% | +$98.7K |
|
42
Cisco
CSCO
$274B
| $2.64M | 1.07% |
84,320
-1,200
| -1% | -$37.6K |
|
43
Procter & Gamble
PG
$368B
| $2.55M | 1.03% |
29,216
| – | – |
|
44
ConocoPhillips
COP
$124B
| $2.5M | 1.01% |
56,821
+350
| +0.6% | +$15.4K |
|
45
Allstate
ALL
$53.6B
| $2.46M | 1% |
27,820
-200
| -0.7% | -$17.7K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $2.46M | 1% |
24,449
| – | – |
|
47
VeriSign
VRSN
$25.5B
| $2.45M | 0.99% |
26,350
| – | – |
|
48
Schlumberger
SLB
$55B
| $2.36M | 0.96% |
35,780
+1,150
| +3% | +$75.7K |
|
49
Halliburton
HAL
$19.4B
| $2.35M | 0.95% |
54,950
+1,000
| +2% | +$42.7K |
|
50
Truist Financial
TFC
$60.4B
| $2.33M | 0.95% |
51,300
| – | – |
|