ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.87%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$265M
AUM Growth
+$265M
(+0.39%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
126
New
2
Increased
19
Reduced
41
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.21M |
| 2 |
Dow Inc
DOW
|
$299K |
| 3 |
IBM
IBM
|
$233K |
| 4 |
RPM International
RPM
|
$220K |
| 5 |
Wells Fargo
WFC
|
$110K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$1.04M |
| 2 |
VeriSign
VRSN
|
$901K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Waste Management
WM
|
$196K |
| 5 |
Merck
MRK
|
$143K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 11.37% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.9B
| $3.71M | 1.4% |
37,257
-250
| -0.7% | -$24.9K |
|
27
Pultegroup
PHM
$26.1B
| $3.41M | 1.29% |
93,250
-200
| -0.2% | -$7.31K |
|
28
Procter & Gamble
PG
$370B
| $3.39M | 1.28% |
27,216
-1,000
| -4% | -$124K |
|
29
Enbridge
ENB
$105B
| $3.38M | 1.28% |
96,205
+508
| +0.5% | +$17.8K |
|
30
Emerson Electric
EMR
$73.9B
| $3.28M | 1.24% |
49,115
+50
| +0.1% | +$3.34K |
|
31
3M
MMM
$82.2B
| $3.25M | 1.23% |
19,778
-135
| -0.7% | -$22.2K |
|
32
Hershey
HSY
$37.7B
| $3.24M | 1.22% |
20,875
-800
| -4% | -$124K |
|
33
Weyerhaeuser
WY
$18B
| $3.24M | 1.22% |
116,780
-468
| -0.4% | -$13K |
|
34
ConocoPhillips
COP
$124B
| $3.11M | 1.18% |
54,564
-200
| -0.4% | -$11.4K |
|
35
Waters Corp
WAT
$17.6B
| $3.1M | 1.17% |
13,900
-425
| -3% | -$94.9K |
|
|
36
Wells Fargo
WFC
$262B
| $3.1M | 1.17% |
61,433
+2,175
| +4% | +$110K |
|
37
Comcast
CMCSA
$126B
| $3.09M | 1.17% |
68,462
| – | – |
|
38
Oracle
ORCL
$633B
| $3M | 1.13% |
54,500
| – | – |
|
|
39
Dow Inc
DOW
$17.3B
| $2.99M | 1.13% |
62,780
+6,271
| +11% | +$299K |
|
40
McKesson
MCK
$86B
| $2.95M | 1.11% |
21,575
| – | – |
|
41
Allstate
ALL
$53.6B
| $2.93M | 1.11% |
26,920
| – | – |
|
|
42
VeriSign
VRSN
$25.5B
| $2.91M | 1.1% |
15,400
-4,775
| -24% | -$901K |
|
43
PPL Corp
PPL
$26.9B
| $2.84M | 1.07% |
90,182
-400
| -0.4% | -$12.6K |
|
44
General Motors
GM
$55.7B
| $2.79M | 1.05% |
74,400
-300
| -0.4% | -$11.2K |
|
45
CVS Health
CVS
$94B
| $2.75M | 1.04% |
43,673
-200
| -0.5% | -$12.6K |
|
46
Caterpillar
CAT
$195B
| $2.73M | 1.03% |
21,615
-150
| -0.7% | -$18.9K |
|
47
DuPont de Nemours
DD
$31.7B
| $2.58M | 0.98% |
36,220
+1,082
| +3% | +$77.2K |
|
48
Truist Financial
TFC
$59.9B
| $2.54M | 0.96% |
47,600
-200
| -0.4% | -$10.7K |
|
49
MetLife
MET
$53.6B
| $2.45M | 0.93% |
52,025
-200
| -0.4% | -$9.43K |
|
50
Southern Company
SO
$101B
| $2.43M | 0.92% |
39,259
| – | – |
|