ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.54%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
122
New
2
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$445K |
| 2 |
Moody's
MCO
|
$254K |
| 3 |
Deluxe
DLX
|
$219K |
| 4 |
Amgen
AMGN
|
$28.5K |
| 5 |
DuPont de Nemours
DD
|
$26.7K |
Top Sells
| 1 |
VeriSign
VRSN
|
$863K |
| 2 |
Waters Corp
WAT
|
$642K |
| 3 |
Microsoft
MSFT
|
$94.3K |
| 4 |
Medtronic
MDT
|
$82K |
| 5 |
Verizon
VZ
|
$59.1K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 9.51% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VeriSign
VRSN
$25.5B
| $3.74M | 1.44% |
20,575
-4,750
| -19% | -$863K |
|
27
Bank of America
BAC
$373B
| $3.68M | 1.41% |
133,368
| – | – |
|
28
ConocoPhillips
COP
$124B
| $3.66M | 1.4% |
54,764
-40
| -0.1% | -$2.67K |
|
29
IBM
IBM
$225B
| $3.65M | 1.4% |
25,875
| – | – |
|
|
30
Waters Corp
WAT
$17.6B
| $3.63M | 1.4% |
14,425
-2,550
| -15% | -$642K |
|
31
Enbridge
ENB
$105B
| $3.49M | 1.34% |
96,189
| – | – |
|
32
Emerson Electric
EMR
$73.9B
| $3.36M | 1.29% |
49,065
| – | – |
|
33
Hershey
HSY
$37.7B
| $3.16M | 1.21% |
27,485
| – | – |
|
34
Weyerhaeuser
WY
$18B
| $3.11M | 1.2% |
118,208
| – | – |
|
35
Caterpillar
CAT
$195B
| $2.95M | 1.13% |
21,765
| – | – |
|
36
Procter & Gamble
PG
$370B
| $2.94M | 1.13% |
28,216
| – | – |
|
37
Oracle
ORCL
$633B
| $2.93M | 1.13% |
54,600
| – | – |
|
38
PPL Corp
PPL
$26.9B
| $2.89M | 1.11% |
90,982
| – | – |
|
39
Wells Fargo
WFC
$262B
| $2.83M | 1.09% |
58,458
| – | – |
|
40
General Motors
GM
$55.7B
| $2.77M | 1.07% |
74,700
| – | – |
|
41
Comcast
CMCSA
$126B
| $2.74M | 1.05% |
68,462
| – | – |
|
42
Pultegroup
PHM
$26.1B
| $2.61M | 1% |
93,450
-500
| -0.5% | -$14K |
|
43
DXC Technology
DXC
$2.57B
| $2.59M | 0.99% |
40,250
-150
| -0.4% | -$9.65K |
|
44
Allstate
ALL
$53.6B
| $2.54M | 0.97% |
26,920
| – | – |
|
45
McKesson
MCK
$86B
| $2.53M | 0.97% |
21,575
| – | – |
|
46
Sonoco
SON
$4.61B
| $2.45M | 0.94% |
39,866
| – | – |
|
47
CVS Health
CVS
$94B
| $2.34M | 0.9% |
43,373
| – | – |
|
48
BP
BP
$90.8B
| $2.23M | 0.86% |
51,079
| – | – |
|
49
Truist Financial
TFC
$59.9B
| $2.22M | 0.85% |
47,800
| – | – |
|
50
MetLife
MET
$53.6B
| $2.22M | 0.85% |
52,225
| – | – |
|