ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.42%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$252M
AUM Growth
+$252M
(-5.5%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
129
New
2
Increased
8
Reduced
64
Closed
5
Top Buys
| 1 |
Pultegroup
PHM
|
$1.35M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$751K |
| 3 |
CVS Health
CVS
|
$264K |
| 4 |
Aflac
AFL
|
$263K |
| 5 |
United Parcel Service
UPS
|
$241K |
Top Sells
| 1 |
Caterpillar
CAT
|
$904K |
| 2 |
Deere & Co
DE
|
$783K |
| 3 |
DuPont de Nemours
DD
|
$315K |
| 4 |
Microsoft
MSFT
|
$301K |
| 5 |
JPMorgan Chase
JPM
|
$228K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 10.08% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $3.54M | 1.4% |
39,347
| – | – |
|
27
Baxter International
BAX
$12.7B
| $3.49M | 1.38% |
53,587
-2,100
| -4% | -$137K |
|
28
Duke Energy
DUK
$95.3B
| $3.48M | 1.38% |
44,865
-1,163
| -3% | -$90.1K |
|
29
Waters Corp
WAT
$18B
| $3.44M | 1.36% |
17,300
| – | – |
|
30
Emerson Electric
EMR
$74.3B
| $3.41M | 1.35% |
49,865
-2,300
| -4% | -$157K |
|
|
31
Caterpillar
CAT
$196B
| $3.32M | 1.32% |
22,515
-6,135
| -21% | -$904K |
|
32
ConocoPhillips
COP
$124B
| $3.29M | 1.3% |
55,424
-1,650
| -3% | -$97.8K |
|
33
Wells Fargo
WFC
$263B
| $3.1M | 1.23% |
59,058
-2,900
| -5% | -$152K |
|
34
VeriSign
VRSN
$25.5B
| $3.07M | 1.22% |
25,850
| – | – |
|
35
Enbridge
ENB
$105B
| $3.01M | 1.19% |
95,681
| – | – |
|
36
Eli Lilly
LLY
$657B
| $2.98M | 1.18% |
38,532
-1,400
| -4% | -$108K |
|
37
General Motors
GM
$55.8B
| $2.76M | 1.09% |
75,900
-3,400
| -4% | -$124K |
|
38
Hershey
HSY
$37.3B
| $2.72M | 1.08% |
27,485
| – | – |
|
39
McKesson
MCK
$85.4B
| $2.7M | 1.07% |
19,175
-100
| -0.5% | -$14.1K |
|
|
40
CVS Health
CVS
$92.8B
| $2.66M | 1.06% |
42,810
+4,250
| +11% | +$264K |
|
41
PPL Corp
PPL
$27B
| $2.59M | 1.02% |
91,375
-3,500
| -4% | -$99K |
|
42
Allstate
ALL
$53.6B
| $2.55M | 1.01% |
26,920
-900
| -3% | -$85.3K |
|
43
Truist Financial
TFC
$60.4B
| $2.54M | 1.01% |
48,800
-2,500
| -5% | -$130K |
|
44
Halliburton
HAL
$19.4B
| $2.5M | 0.99% |
53,300
-2,000
| -4% | -$93.9K |
|
45
Schlumberger
SLB
$55B
| $2.37M | 0.94% |
36,600
-1,300
| -3% | -$84.2K |
|
46
Comcast
CMCSA
$125B
| $2.34M | 0.93% |
68,462
+156
| +0.2% | +$5.33K |
|
|
47
Pultegroup
PHM
$26B
| $2.29M | 0.91% |
77,550
+45,650
| +143% | +$1.35M |
|
48
Procter & Gamble
PG
$368B
| $2.29M | 0.91% |
28,816
-400
| -1% | -$31.7K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $2.27M | 0.9% |
23,987
+204
| +0.9% | +$19.3K |
|
50
MetLife
MET
$54.1B
| $2.26M | 0.9% |
49,325
-2,100
| -4% | -$96.4K |
|