ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-21.1%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$212M
AUM Growth
+$212M
(-25%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
126
New
–
Increased
27
Reduced
17
Closed
6
Top Buys
| 1 |
3M
MMM
|
$322K |
| 2 |
Chubb
CB
|
$138K |
| 3 |
PNC Financial Services
PNC
|
$97.4K |
| 4 |
IBM
IBM
|
$74.9K |
| 5 |
United Parcel Service
UPS
|
$69.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$699K |
| 3 |
Crane NXT
CXT
|
$276K |
| 4 |
Eastman Chemical
EMN
|
$269K |
| 5 |
Diageo
DEO
|
$253K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 9.95% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $2.86M | 1.35% |
21,150
| – | – |
|
27
Bank of America
BAC
$371B
| $2.84M | 1.34% |
133,868
| – | – |
|
28
VeriSign
VRSN
$25.3B
| $2.77M | 1.31% |
15,400
| – | – |
|
29
Enbridge
ENB
$105B
| $2.73M | 1.29% |
93,997
-393
| -0.4% | -$11.4K |
|
30
Hershey
HSY
$37.6B
| $2.67M | 1.26% |
20,156
| – | – |
|
31
Oracle
ORCL
$628B
| $2.63M | 1.24% |
54,500
| – | – |
|
32
CVS Health
CVS
$93.5B
| $2.55M | 1.2% |
42,948
-75
| -0.2% | -$4.45K |
|
33
Waters Corp
WAT
$17.6B
| $2.53M | 1.2% |
13,900
| – | – |
|
34
Caterpillar
CAT
$194B
| $2.52M | 1.19% |
21,715
+100
| +0.5% | +$11.6K |
|
35
Allstate
ALL
$53.3B
| $2.47M | 1.17% |
26,920
| – | – |
|
36
Genuine Parts
GPC
$19.1B
| $2.44M | 1.15% |
36,257
| – | – |
|
37
Comcast
CMCSA
$126B
| $2.36M | 1.12% |
68,762
+300
| +0.4% | +$10.3K |
|
38
Emerson Electric
EMR
$73.5B
| $2.34M | 1.11% |
49,115
| – | – |
|
39
Chevron
CVX
$325B
| $2.33M | 1.1% |
32,163
+400
| +1% | +$29K |
|
40
PPL Corp
PPL
$26.8B
| $2.25M | 1.06% |
91,102
+920
| +1% | +$22.7K |
|
41
Southern Company
SO
$101B
| $2.13M | 1% |
39,259
| – | – |
|
|
MANT
42
DELISTED
Mantech International Corp
MANT
| $2.07M | 0.98% |
28,500
-100
| -0.3% | -$7.27K |
|
43
Pultegroup
PHM
$26B
| $2.06M | 0.97% |
92,300
+250
| +0.3% | +$5.58K |
|
44
Flowers Foods
FLO
$3.11B
| $1.96M | 0.93% |
95,484
| – | – |
|
45
Weyerhaeuser
WY
$18B
| $1.95M | 0.92% |
115,180
| – | – |
|
46
Dow Inc
DOW
$17.2B
| $1.92M | 0.91% |
65,734
+754
| +1% | +$22K |
|
47
Sonoco
SON
$4.58B
| $1.82M | 0.86% |
39,266
| – | – |
|
48
Wells Fargo
WFC
$260B
| $1.82M | 0.86% |
63,233
+2,400
| +4% | +$68.9K |
|
49
ConocoPhillips
COP
$123B
| $1.65M | 0.78% |
53,564
| – | – |
|
50
MetLife
MET
$53.4B
| $1.57M | 0.74% |
51,325
| – | – |
|