ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.26%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$238M
AUM Growth
+$238M
(+13%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
124
New
4
Increased
8
Reduced
32
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$4.03M |
| 2 |
PNC Financial Services
PNC
|
$244K |
| 3 |
Eastman Chemical
EMN
|
$237K |
| 4 |
Amazon
AMZN
|
$207K |
| 5 |
Diageo
DEO
|
$202K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.66M |
| 2 |
Eli Lilly
LLY
|
$896K |
| 3 |
Microsoft
MSFT
|
$112K |
| 4 |
Amgen
AMGN
|
$70.8K |
| 5 |
VeriSign
VRSN
|
$62K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 19.19% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 9.76% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.23M | 1.35% |
27,016
| – | – |
|
27
Bank of America
BAC
$373B
| $3.21M | 1.35% |
135,068
+1,200
| +0.9% | +$28.5K |
|
28
Pultegroup
PHM
$26.1B
| $3.14M | 1.32% |
92,300
| – | – |
|
29
Genuine Parts
GPC
$18.9B
| $3.13M | 1.31% |
35,990
-267
| -0.7% | -$23.2K |
|
|
30
VeriSign
VRSN
$25.5B
| $3.12M | 1.31% |
15,100
-300
| -2% | -$62K |
|
31
Emerson Electric
EMR
$73.9B
| $3.05M | 1.28% |
49,115
| – | – |
|
32
Oracle
ORCL
$633B
| $3.01M | 1.26% |
54,500
| – | – |
|
33
Chevron
CVX
$326B
| $2.88M | 1.21% |
32,294
+131
| +0.4% | +$11.7K |
|
34
Enbridge
ENB
$105B
| $2.84M | 1.19% |
93,453
-544
| -0.6% | -$16.5K |
|
35
CVS Health
CVS
$94B
| $2.79M | 1.17% |
42,948
| – | – |
|
36
Caterpillar
CAT
$195B
| $2.73M | 1.15% |
21,615
-100
| -0.5% | -$12.6K |
|
37
Comcast
CMCSA
$126B
| $2.68M | 1.12% |
68,762
| – | – |
|
38
Dow Inc
DOW
$17.3B
| $2.67M | 1.12% |
65,534
-200
| -0.3% | -$8.15K |
|
39
Hershey
HSY
$37.7B
| $2.61M | 1.1% |
20,156
| – | – |
|
40
Allstate
ALL
$53.6B
| $2.61M | 1.1% |
26,920
| – | – |
|
41
Weyerhaeuser
WY
$18B
| $2.53M | 1.06% |
112,540
-2,640
| -2% | -$59.3K |
|
42
Waters Corp
WAT
$17.6B
| $2.51M | 1.05% |
13,900
| – | – |
|
43
PPL Corp
PPL
$26.9B
| $2.35M | 0.99% |
91,102
| – | – |
|
44
ConocoPhillips
COP
$124B
| $2.28M | 0.95% |
54,164
+600
| +1% | +$25.2K |
|
45
Flowers Foods
FLO
$3.13B
| $2.14M | 0.9% |
95,484
| – | – |
|
46
Sonoco
SON
$4.61B
| $2.05M | 0.86% |
39,266
| – | – |
|
47
Southern Company
SO
$101B
| $2.02M | 0.85% |
38,859
-400
| -1% | -$20.7K |
|
48
DuPont de Nemours
DD
$31.7B
| $1.98M | 0.83% |
37,274
-98
| -0.3% | -$5.21K |
|
|
MANT
49
DELISTED
Mantech International Corp
MANT
| $1.9M | 0.8% |
27,700
-800
| -3% | -$54.8K |
|
50
MetLife
MET
$53.6B
| $1.87M | 0.79% |
51,325
| – | – |
|