ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.16%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$267M
AUM Growth
+$267M
(+4.8%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
128
New
3
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$983K |
| 2 |
Merck
MRK
|
$250K |
| 3 |
Hewlett Packard
HPE
|
$223K |
| 4 |
Diageo
DEO
|
$219K |
| 5 |
Moody's
MCO
|
$207K |
Top Sells
| 1 |
Microsoft
MSFT
|
$263K |
| 2 |
SHPG
Shire pic
SHPG
|
$254K |
| 3 |
Waste Management
WM
|
$220K |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$211K |
| 5 |
Waters Corp
WAT
|
$155K |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 15.58% |
| 4 | Financials | 10.25% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.76M | 1.41% |
61,958
| – | – |
|
27
Enbridge
ENB
$105B
| $3.74M | 1.4% |
95,681
| – | – |
|
28
Genuine Parts
GPC
$19.4B
| $3.74M | 1.4% |
39,347
-100
| -0.3% | -$9.5K |
|
|
29
Waste Management
WM
$91.2B
| $3.71M | 1.39% |
42,975
-2,550
| -6% | -$220K |
|
30
Emerson Electric
EMR
$74.3B
| $3.64M | 1.36% |
52,165
-250
| -0.5% | -$17.4K |
|
31
Baxter International
BAX
$12.7B
| $3.6M | 1.35% |
55,687
| – | – |
|
32
Cisco
CSCO
$274B
| $3.44M | 1.29% |
89,775
-150
| -0.2% | -$5.74K |
|
33
Eli Lilly
LLY
$657B
| $3.37M | 1.26% |
39,932
| – | – |
|
|
34
Waters Corp
WAT
$18B
| $3.34M | 1.25% |
17,300
-800
| -4% | -$155K |
|
35
General Motors
GM
$55.8B
| $3.25M | 1.22% |
79,300
| – | – |
|
36
ConocoPhillips
COP
$124B
| $3.13M | 1.17% |
57,074
+160
| +0.3% | +$8.78K |
|
37
Hershey
HSY
$37.3B
| $3.12M | 1.17% |
27,485
-250
| -0.9% | -$28.4K |
|
38
McKesson
MCK
$85.4B
| $3.01M | 1.13% |
19,275
+250
| +1% | +$39K |
|
39
GE Aerospace
GE
$292B
| $2.97M | 1.11% |
170,177
+7,900
| +5% | +$138K |
|
40
VeriSign
VRSN
$25.5B
| $2.96M | 1.11% |
25,850
-500
| -2% | -$57.2K |
|
41
PPL Corp
PPL
$27B
| $2.94M | 1.1% |
94,875
+500
| +0.5% | +$15.5K |
|
42
Allstate
ALL
$53.6B
| $2.91M | 1.09% |
27,820
| – | – |
|
|
43
CVS Health
CVS
$92.8B
| $2.8M | 1.05% |
38,560
+13,550
| +54% | +$983K |
|
44
Comcast
CMCSA
$125B
| $2.74M | 1.02% |
68,306
-600
| -0.9% | -$24K |
|
45
Halliburton
HAL
$19.4B
| $2.7M | 1.01% |
55,300
+350
| +0.6% | +$17.1K |
|
46
Procter & Gamble
PG
$368B
| $2.68M | 1.01% |
29,216
| – | – |
|
47
MetLife
MET
$54.1B
| $2.6M | 0.97% |
51,425
| – | – |
|
48
Schlumberger
SLB
$55B
| $2.55M | 0.96% |
37,900
+2,120
| +6% | +$143K |
|
49
Truist Financial
TFC
$60.4B
| $2.55M | 0.96% |
51,300
| – | – |
|
50
BP
BP
$90.8B
| $2.24M | 0.84% |
53,179
+1,575
| +3% | +$66.2K |
|