ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.78%
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
(+5.9%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
125
New
1
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
Southern Company
SO
|
$396K |
| 2 |
Pultegroup
PHM
|
$235K |
| 3 |
AET
Aetna Inc
AET
|
$209K |
| 4 |
Exxon Mobil
XOM
|
$128K |
| 5 |
McKesson
MCK
|
$119K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$583K |
| 2 |
Microsoft
MSFT
|
$177K |
| 3 |
Avery Dennison
AVY
|
$130K |
| 4 |
Intel
INTC
|
$107K |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$99.7K |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 15% |
| 4 | Energy | 10.07% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.89M | 1.45% |
31,788
-100
| -0.3% | -$12.2K |
|
27
DXC Technology
DXC
$2.54B
| $3.84M | 1.44% |
41,100
| – | – |
|
28
Weyerhaeuser
WY
$18B
| $3.8M | 1.42% |
117,808
| – | – |
|
29
Emerson Electric
EMR
$73.5B
| $3.76M | 1.41% |
49,065
-200
| -0.4% | -$15.3K |
|
30
Waste Management
WM
$90.9B
| $3.71M | 1.39% |
41,075
| – | – |
|
31
Deere & Co
DE
$130B
| $3.62M | 1.35% |
24,058
-50
| -0.2% | -$7.52K |
|
32
Duke Energy
DUK
$95.3B
| $3.58M | 1.34% |
44,725
| – | – |
|
33
Caterpillar
CAT
$195B
| $3.37M | 1.26% |
22,115
-100
| -0.5% | -$15.2K |
|
34
CVS Health
CVS
$94B
| $3.35M | 1.25% |
42,510
| – | – |
|
35
Waters Corp
WAT
$17.5B
| $3.33M | 1.25% |
17,125
| – | – |
|
36
Wells Fargo
WFC
$261B
| $3.07M | 1.15% |
58,458
| – | – |
|
37
Enbridge
ENB
$105B
| $3.06M | 1.14% |
94,617
| – | – |
|
|
38
McKesson
MCK
$86.3B
| $2.86M | 1.07% |
21,575
+900
| +4% | +$119K |
|
39
Oracle
ORCL
$631B
| $2.82M | 1.05% |
54,600
| – | – |
|
40
Hershey
HSY
$37.4B
| $2.8M | 1.05% |
27,485
| – | – |
|
41
PPL Corp
PPL
$26.9B
| $2.66M | 1% |
90,982
+957
| +1% | +$28K |
|
42
Allstate
ALL
$53.8B
| $2.66M | 0.99% |
26,920
| – | – |
|
43
General Motors
GM
$55.2B
| $2.52M | 0.94% |
74,700
| – | – |
|
44
Comcast
CMCSA
$126B
| $2.42M | 0.91% |
68,462
| – | – |
|
45
MetLife
MET
$53.3B
| $2.37M | 0.89% |
50,725
+1,000
| +2% | +$46.7K |
|
46
Schlumberger
SLB
$53.7B
| $2.36M | 0.88% |
38,750
| – | – |
|
47
BP
BP
$90B
| $2.36M | 0.88% |
51,079
| – | – |
|
48
Procter & Gamble
PG
$370B
| $2.35M | 0.88% |
28,216
| – | – |
|
|
49
Pultegroup
PHM
$26.1B
| $2.33M | 0.87% |
93,950
+9,500
| +11% | +$235K |
|
50
Truist Financial
TFC
$59.3B
| $2.32M | 0.87% |
47,800
| – | – |
|