ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.65%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$264M
AUM Growth
+$264M
(+1.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
126
New
4
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$2.79M |
| 2 |
PNC Financial Services
PNC
|
$2.22M |
| 3 |
Amcor
AMCR
|
$1.53M |
| 4 |
Corteva
CTVA
|
$995K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$701K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.95M |
| 2 |
BMS
Bemis
BMS
|
$1.45M |
| 3 |
Paychex
PAYX
|
$1.21M |
| 4 |
Hershey
HSY
|
$779K |
| 5 |
Waste Management
WM
|
$747K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 10.99% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.3B
| $3.66M | 1.39% |
80,608
+250
| +0.3% | +$11.3K |
|
27
IBM
IBM
$224B
| $3.6M | 1.37% |
26,125
+250
| +1% | +$34.5K |
|
28
Enbridge
ENB
$105B
| $3.45M | 1.31% |
95,697
-492
| -0.5% | -$17.8K |
|
29
3M
MMM
$82B
| $3.45M | 1.31% |
19,913
-90
| -0.4% | -$15.6K |
|
30
ConocoPhillips
COP
$124B
| $3.34M | 1.27% |
54,764
| – | – |
|
31
Emerson Electric
EMR
$73.6B
| $3.27M | 1.24% |
49,065
| – | – |
|
32
Oracle
ORCL
$629B
| $3.11M | 1.18% |
54,500
-100
| -0.2% | -$5.7K |
|
33
Procter & Gamble
PG
$370B
| $3.09M | 1.17% |
28,216
| – | – |
|
34
Weyerhaeuser
WY
$17.9B
| $3.09M | 1.17% |
117,248
-960
| -0.8% | -$25.3K |
|
35
Waters Corp
WAT
$17.5B
| $3.08M | 1.17% |
14,325
-100
| -0.7% | -$21.5K |
|
36
Caterpillar
CAT
$194B
| $2.97M | 1.13% |
21,765
| – | – |
|
37
Pultegroup
PHM
$26B
| $2.96M | 1.12% |
93,450
| – | – |
|
|
38
Hershey
HSY
$37.6B
| $2.91M | 1.1% |
21,675
-5,810
| -21% | -$779K |
|
39
McKesson
MCK
$86.1B
| $2.9M | 1.1% |
21,575
| – | – |
|
40
Comcast
CMCSA
$125B
| $2.9M | 1.1% |
68,462
| – | – |
|
41
General Motors
GM
$55.6B
| $2.88M | 1.09% |
74,700
| – | – |
|
42
PPL Corp
PPL
$26.8B
| $2.81M | 1.07% |
90,582
-400
| -0.4% | -$12.4K |
|
43
Wells Fargo
WFC
$261B
| $2.8M | 1.06% |
59,258
+800
| +1% | +$37.9K |
|
|
44
Dow Inc
DOW
$17.2B
| $2.79M | 1.06% |
+56,509
| New | +$2.79M |
|
45
Allstate
ALL
$53.3B
| $2.74M | 1.04% |
26,920
| – | – |
|
|
46
DuPont de Nemours
DD
$31.5B
| $2.64M | 1% |
35,138
-65,962
| -65% | -$4.95M |
|
47
Sonoco
SON
$4.6B
| $2.61M | 0.99% |
39,866
| – | – |
|
48
MetLife
MET
$53.3B
| $2.59M | 0.98% |
52,225
| – | – |
|
49
CVS Health
CVS
$93.8B
| $2.39M | 0.91% |
43,873
+500
| +1% | +$27.2K |
|
50
Truist Financial
TFC
$59.5B
| $2.35M | 0.89% |
47,800
| – | – |
|