ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.21%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$244M
AUM Growth
+$244M
(+2.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
125
New
2
Increased
14
Reduced
56
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$435K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$348K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$226K |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$102K |
| 5 |
MetLife
MET
|
$92.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
United Parcel Service
UPS
|
$896K |
| 3 |
Texas Instruments
TXN
|
$214K |
| 4 |
Deere & Co
DE
|
$196K |
| 5 |
Johnson & Johnson
JNJ
|
$184K |
Sector Composition
| 1 | Healthcare | 22.64% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $3.43M | 1.4% |
21,399
-334
| -2% | -$53.5K |
|
27
Genuine Parts
GPC
$18.9B
| $3.43M | 1.4% |
35,990
| – | – |
|
28
Oracle
ORCL
$633B
| $3.19M | 1.31% |
53,500
-1,000
| -2% | -$59.7K |
|
29
Bank of America
BAC
$373B
| $3.19M | 1.31% |
132,401
-2,667
| -2% | -$64.3K |
|
30
Comcast
CMCSA
$126B
| $3.18M | 1.3% |
68,762
| – | – |
|
31
Weyerhaeuser
WY
$18B
| $3.17M | 1.3% |
111,207
-1,333
| -1% | -$38K |
|
32
Caterpillar
CAT
$195B
| $3.16M | 1.3% |
21,215
-400
| -2% | -$59.7K |
|
33
Emerson Electric
EMR
$73.9B
| $3.16M | 1.3% |
48,249
-866
| -2% | -$56.8K |
|
34
McKesson
MCK
$86B
| $3.1M | 1.27% |
20,816
-334
| -2% | -$49.7K |
|
35
Dow Inc
DOW
$17.3B
| $3.02M | 1.24% |
64,200
-1,334
| -2% | -$62.8K |
|
36
VeriSign
VRSN
$25.5B
| $2.99M | 1.23% |
14,600
-500
| -3% | -$102K |
|
37
Hershey
HSY
$37.7B
| $2.88M | 1.18% |
20,056
-100
| -0.5% | -$14.3K |
|
38
Waters Corp
WAT
$17.6B
| $2.72M | 1.11% |
13,900
| – | – |
|
39
Enbridge
ENB
$105B
| $2.72M | 1.11% |
93,053
-400
| -0.4% | -$11.7K |
|
40
Allstate
ALL
$53.6B
| $2.55M | 1.05% |
27,120
+200
| +0.7% | +$18.8K |
|
41
PPL Corp
PPL
$26.9B
| $2.52M | 1.03% |
92,735
+1,633
| +2% | +$44.4K |
|
42
CVS Health
CVS
$94B
| $2.47M | 1.01% |
42,207
-741
| -2% | -$43.3K |
|
43
Chevron
CVX
$326B
| $2.29M | 0.94% |
31,857
-437
| -1% | -$31.5K |
|
44
Flowers Foods
FLO
$3.13B
| $2.25M | 0.92% |
92,518
-2,966
| -3% | -$72.2K |
|
45
General Motors
GM
$55.7B
| $2.13M | 0.87% |
72,100
-1,333
| -2% | -$39.4K |
|
46
Southern Company
SO
$101B
| $2.06M | 0.85% |
38,059
-800
| -2% | -$43.4K |
|
47
Air Products & Chemicals
APD
$65B
| $2.03M | 0.83% |
6,827
| – | – |
|
48
DuPont de Nemours
DD
$31.7B
| $2.01M | 0.82% |
36,274
-1,000
| -3% | -$55.5K |
|
49
Sonoco
SON
$4.61B
| $2.01M | 0.82% |
39,266
| – | – |
|
|
50
MetLife
MET
$53.6B
| $2M | 0.82% |
53,825
+2,500
| +5% | +$92.9K |
|