ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.11%
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
(-0.03%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
126
New
2
Increased
13
Reduced
54
Closed
2
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Oracle
ORCL
|
$620K |
| 3 |
Southern Company
SO
|
$569K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$430K |
| 5 |
Johnson & Johnson
JNJ
|
$361K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$256K |
| 4 |
W.W. Grainger
GWW
|
$194K |
| 5 |
Intel
INTC
|
$176K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 14.61% |
| 4 | Energy | 10.83% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $3.55M | 1.41% |
25,850
| – | – |
|
27
Duke Energy
DUK
$94.8B
| $3.54M | 1.4% |
44,725
-140
| -0.3% | -$11.1K |
|
28
Emerson Electric
EMR
$73.9B
| $3.41M | 1.35% |
49,265
-600
| -1% | -$41.5K |
|
29
Enbridge
ENB
$105B
| $3.38M | 1.34% |
94,617
-1,064
| -1% | -$38K |
|
30
Deere & Co
DE
$129B
| $3.37M | 1.34% |
24,108
-250
| -1% | -$34.9K |
|
31
Waste Management
WM
$90.9B
| $3.34M | 1.32% |
41,075
-1,100
| -3% | -$89.5K |
|
32
Waters Corp
WAT
$17.6B
| $3.32M | 1.31% |
17,125
-175
| -1% | -$33.9K |
|
33
DXC Technology
DXC
$2.57B
| $3.31M | 1.31% |
41,100
-868
| -2% | -$70K |
|
34
Eli Lilly
LLY
$659B
| $3.28M | 1.3% |
38,432
-100
| -0.3% | -$8.53K |
|
35
Wells Fargo
WFC
$262B
| $3.24M | 1.29% |
58,458
-600
| -1% | -$33.3K |
|
36
Caterpillar
CAT
$195B
| $3.01M | 1.2% |
22,215
-300
| -1% | -$40.7K |
|
37
General Motors
GM
$55.7B
| $2.94M | 1.17% |
74,700
-1,200
| -2% | -$47.3K |
|
38
McKesson
MCK
$86B
| $2.76M | 1.09% |
20,675
+1,500
| +8% | +$200K |
|
39
CVS Health
CVS
$94B
| $2.74M | 1.08% |
42,510
-300
| -0.7% | -$19.3K |
|
40
Schlumberger
SLB
$53.6B
| $2.6M | 1.03% |
38,750
+2,150
| +6% | +$144K |
|
41
PPL Corp
PPL
$26.9B
| $2.57M | 1.02% |
90,025
-1,350
| -1% | -$38.5K |
|
42
Hershey
HSY
$37.7B
| $2.56M | 1.01% |
27,485
| – | – |
|
43
Allstate
ALL
$53.6B
| $2.46M | 0.97% |
26,920
| – | – |
|
44
Pultegroup
PHM
$26.1B
| $2.43M | 0.96% |
84,450
+6,900
| +9% | +$198K |
|
45
Truist Financial
TFC
$59.9B
| $2.41M | 0.96% |
47,800
-1,000
| -2% | -$50.4K |
|
|
46
Oracle
ORCL
$633B
| $2.41M | 0.95% |
54,600
+14,070
| +35% | +$620K |
|
47
Halliburton
HAL
$19.3B
| $2.38M | 0.94% |
52,700
-600
| -1% | -$27K |
|
48
BP
BP
$90.8B
| $2.33M | 0.92% |
51,079
| – | – |
|
49
Comcast
CMCSA
$126B
| $2.25M | 0.89% |
68,462
| – | – |
|
50
Procter & Gamble
PG
$370B
| $2.2M | 0.87% |
28,216
-600
| -2% | -$46.8K |
|