ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-9.57%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$236M
AUM Growth
+$236M
(-12%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
125
New
1
Increased
17
Reduced
34
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.03M |
| 2 |
FDC
First Data Corporation
FDC
|
$649K |
| 3 |
JPMorgan Chase
JPM
|
$181K |
| 4 |
Southern Company
SO
|
$132K |
| 5 |
United Parcel Service
UPS
|
$122K |
Top Sells
| 1 |
GE Aerospace
GE
|
$467K |
| 2 |
Deluxe
DLX
|
$285K |
| 3 |
Microsoft
MSFT
|
$284K |
| 4 |
RPM International
RPM
|
$247K |
| 5 |
Moody's
MCO
|
$234K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 9.67% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.4B
| $3.44M | 1.45% |
52,187
-1,000
| -2% | -$65.8K |
|
27
ConocoPhillips
COP
$123B
| $3.42M | 1.45% |
54,804
| – | – |
|
28
Bank of America
BAC
$371B
| $3.29M | 1.39% |
133,368
-1,500
| -1% | -$37K |
|
29
Waters Corp
WAT
$17.6B
| $3.2M | 1.36% |
16,975
-150
| -0.9% | -$28.3K |
|
30
Enbridge
ENB
$105B
| $2.99M | 1.27% |
96,189
+1,572
| +2% | +$48.9K |
|
31
Hershey
HSY
$37.6B
| $2.95M | 1.25% |
27,485
| – | – |
|
32
IBM
IBM
$224B
| $2.94M | 1.25% |
25,875
-675
| -3% | -$76.7K |
|
33
Emerson Electric
EMR
$73.6B
| $2.93M | 1.24% |
49,065
| – | – |
|
34
CVS Health
CVS
$93.5B
| $2.84M | 1.2% |
43,373
+863
| +2% | +$56.5K |
|
35
Caterpillar
CAT
$194B
| $2.77M | 1.17% |
21,765
-350
| -2% | -$44.5K |
|
36
Wells Fargo
WFC
$260B
| $2.69M | 1.14% |
58,458
| – | – |
|
37
Procter & Gamble
PG
$370B
| $2.59M | 1.1% |
28,216
| – | – |
|
38
Weyerhaeuser
WY
$18B
| $2.58M | 1.09% |
118,208
+400
| +0.3% | +$8.74K |
|
39
PPL Corp
PPL
$26.8B
| $2.58M | 1.09% |
90,982
| – | – |
|
40
General Motors
GM
$55.6B
| $2.5M | 1.06% |
74,700
| – | – |
|
41
Oracle
ORCL
$628B
| $2.47M | 1.04% |
54,600
| – | – |
|
42
Pultegroup
PHM
$26B
| $2.44M | 1.03% |
93,950
| – | – |
|
43
McKesson
MCK
$85.9B
| $2.38M | 1.01% |
21,575
| – | – |
|
44
Comcast
CMCSA
$126B
| $2.33M | 0.99% |
68,462
| – | – |
|
45
Allstate
ALL
$53.3B
| $2.22M | 0.94% |
26,920
| – | – |
|
46
DXC Technology
DXC
$2.55B
| $2.15M | 0.91% |
40,400
-700
| -2% | -$37.2K |
|
47
MetLife
MET
$53.4B
| $2.14M | 0.91% |
52,225
+1,500
| +3% | +$61.6K |
|
48
Sonoco
SON
$4.59B
| $2.12M | 0.9% |
39,866
| – | – |
|
49
Truist Financial
TFC
$59.4B
| $2.07M | 0.88% |
47,800
| – | – |
|
50
BP
BP
$90.4B
| $1.94M | 0.82% |
51,079
| – | – |
|