ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+7.94%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$282M
AUM Growth
+$17.1M
(+6.4%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
126
New
1
Increased
8
Reduced
42
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$374K |
| 2 |
WRK
WestRock Company
WRK
|
$356K |
| 3 |
Halliburton
HAL
|
$127K |
| 4 |
Dow Inc
DOW
|
$120K |
| 5 |
Schlumberger
SLB
|
$90.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$631K |
| 2 |
Conagra Brands
CAG
|
$315K |
| 3 |
Lamb Weston
LW
|
$178K |
| 4 |
Devon Energy
DVN
|
$106K |
| 5 |
Genuine Parts
GPC
|
$106K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 16.72% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.76% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $3.75M | 1.33% |
32,900
| – | – |
|
27
Emerson Electric
EMR
$74.6B
| $3.75M | 1.33% |
49,115
| – | – |
|
28
IBM
IBM
$232B
| $3.66M | 1.3% |
28,582
-418
| -1% | -$53.6K |
|
29
Pultegroup
PHM
$27.7B
| $3.57M | 1.27% |
92,050
-1,200
| -1% | -$46.6K |
|
|
30
Dow Inc
DOW
$17.4B
| $3.56M | 1.26% |
64,980
+2,200
| +4% | +$120K |
|
31
ConocoPhillips
COP
$116B
| $3.48M | 1.24% |
53,564
-1,000
| -2% | -$65K |
|
32
Weyerhaeuser
WY
$18.9B
| $3.48M | 1.23% |
115,180
-1,600
| -1% | -$48.3K |
|
33
3M
MMM
$82.7B
| $3.42M | 1.21% |
23,176
-478
| -2% | -$70.5K |
|
34
Procter & Gamble
PG
$375B
| $3.37M | 1.2% |
27,016
-200
| -0.7% | -$25K |
|
35
Wells Fargo
WFC
$253B
| $3.27M | 1.16% |
60,833
-600
| -1% | -$32.3K |
|
36
Waters Corp
WAT
$18.2B
| $3.25M | 1.15% |
13,900
| – | – |
|
37
PPL Corp
PPL
$26.6B
| $3.24M | 1.15% |
90,182
| – | – |
|
38
CVS Health
CVS
$93.6B
| $3.2M | 1.13% |
43,023
-650
| -1% | -$48.3K |
|
39
Caterpillar
CAT
$198B
| $3.19M | 1.13% |
21,615
| – | – |
|
40
Comcast
CMCSA
$125B
| $3.08M | 1.09% |
68,462
| – | – |
|
41
Allstate
ALL
$53.1B
| $3.03M | 1.07% |
26,920
| – | – |
|
42
VeriSign
VRSN
$26.2B
| $2.97M | 1.05% |
15,400
| – | – |
|
43
Hershey
HSY
$37.6B
| $2.96M | 1.05% |
20,156
-719
| -3% | -$106K |
|
44
McKesson
MCK
$85.5B
| $2.93M | 1.04% |
21,150
-425
| -2% | -$58.8K |
|
45
Oracle
ORCL
$654B
| $2.89M | 1.03% |
54,500
| – | – |
|
46
General Motors
GM
$55.5B
| $2.69M | 0.95% |
73,400
-1,000
| -1% | -$36.6K |
|
47
Truist Financial
TFC
$60B
| $2.68M | 0.95% |
47,600
| – | – |
|
48
MetLife
MET
$52.9B
| $2.62M | 0.93% |
51,325
-700
| -1% | -$35.7K |
|
49
Southern Company
SO
$101B
| $2.5M | 0.89% |
39,259
| – | – |
|
50
Sonoco
SON
$4.56B
| $2.42M | 0.86% |
39,266
-600
| -2% | -$37K |
|