ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.84%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$255M
AUM Growth
+$255M
(+3.5%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
128
New
4
Increased
15
Reduced
31
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.65M |
| 2 |
W.W. Grainger
GWW
|
$593K |
| 3 |
McKesson
MCK
|
$372K |
| 4 |
CVS Health
CVS
|
$368K |
| 5 |
Brighthouse Financial
BHF
|
$282K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.59M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Cardinal Health
CAH
|
$224K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$222K |
| 5 |
SHPG
Shire pic
SHPG
|
$170K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Industrials | 15.52% |
| 3 | Technology | 14.81% |
| 4 | Energy | 9.98% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.66M | 1.44% |
47,100
| – | – |
|
27
Caterpillar
CAT
$196B
| $3.66M | 1.44% |
29,350
-150
| -0.5% | -$18.7K |
|
28
PPL Corp
PPL
$27B
| $3.58M | 1.41% |
94,375
+250
| +0.3% | +$9.49K |
|
29
Bank of America
BAC
$376B
| $3.58M | 1.41% |
141,336
| – | – |
|
30
Waste Management
WM
$91.2B
| $3.56M | 1.4% |
45,525
-900
| -2% | -$70.4K |
|
31
Baxter International
BAX
$12.7B
| $3.49M | 1.37% |
55,687
| – | – |
|
32
Wells Fargo
WFC
$263B
| $3.42M | 1.34% |
61,958
-400
| -0.6% | -$22.1K |
|
33
Eli Lilly
LLY
$657B
| $3.42M | 1.34% |
39,932
| – | – |
|
34
Emerson Electric
EMR
$74.3B
| $3.29M | 1.29% |
52,415
| – | – |
|
35
Waters Corp
WAT
$18B
| $3.25M | 1.27% |
18,100
-200
| -1% | -$35.9K |
|
36
General Motors
GM
$55.8B
| $3.2M | 1.26% |
79,300
| – | – |
|
37
Hershey
HSY
$37.3B
| $3.03M | 1.19% |
27,735
| – | – |
|
38
Cisco
CSCO
$274B
| $3.02M | 1.19% |
89,925
+5,605
| +7% | +$188K |
|
|
39
McKesson
MCK
$85.4B
| $2.92M | 1.15% |
19,025
+2,425
| +15% | +$372K |
|
40
ConocoPhillips
COP
$124B
| $2.85M | 1.12% |
56,914
+93
| +0.2% | +$4.66K |
|
41
VeriSign
VRSN
$25.5B
| $2.8M | 1.1% |
26,350
| – | – |
|
42
MetLife
MET
$54.1B
| $2.67M | 1.05% |
51,425
| – | – |
|
43
Procter & Gamble
PG
$368B
| $2.66M | 1.04% |
29,216
| – | – |
|
44
Comcast
CMCSA
$125B
| $2.65M | 1.04% |
68,906
-2,600
| -4% | -$100K |
|
45
Allstate
ALL
$53.6B
| $2.56M | 1% |
27,820
| – | – |
|
46
Halliburton
HAL
$19.4B
| $2.53M | 0.99% |
54,950
| – | – |
|
47
Schlumberger
SLB
$55B
| $2.5M | 0.98% |
35,780
| – | – |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $2.44M | 0.96% |
23,783
-666
| -3% | -$68.2K |
|
49
Truist Financial
TFC
$60.4B
| $2.41M | 0.94% |
51,300
| – | – |
|
50
Sonoco
SON
$4.66B
| $2.06M | 0.81% |
40,866
| – | – |
|