ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+13.18%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$269M
AUM Growth
+$269M
(+10%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
128
New
3
Increased
11
Reduced
53
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$455K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$416K |
| 3 |
Viatris
VTRS
|
$338K |
| 4 |
Crane NXT
CXT
|
$249K |
| 5 |
Honeywell
HON
|
$202K |
Top Sells
| 1 |
Microsoft
MSFT
|
$323K |
| 2 |
BP
BP
|
$266K |
| 3 |
United Parcel Service
UPS
|
$206K |
| 4 |
Deere & Co
DE
|
$204K |
| 5 |
Avery Dennison
AVY
|
$202K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 11.07% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82B
| $3.72M | 1.39% |
21,299
-100
| -0.5% | -$17.5K |
|
27
Weyerhaeuser
WY
$17.9B
| $3.69M | 1.37% |
110,141
-1,066
| -1% | -$35.7K |
|
28
IBM
IBM
$224B
| $3.69M | 1.37% |
29,285
+285
| +1% | +$35.9K |
|
29
Waste Management
WM
$90.5B
| $3.65M | 1.36% |
30,950
-1,100
| -3% | -$130K |
|
30
McKesson
MCK
$86.1B
| $3.62M | 1.35% |
20,816
| – | – |
|
31
Genuine Parts
GPC
$19.2B
| $3.61M | 1.35% |
35,990
| – | – |
|
32
Dow Inc
DOW
$17.2B
| $3.56M | 1.33% |
64,200
| – | – |
|
33
Procter & Gamble
PG
$370B
| $3.52M | 1.31% |
25,266
-1,000
| -4% | -$139K |
|
34
Comcast
CMCSA
$125B
| $3.47M | 1.29% |
66,162
-2,600
| -4% | -$136K |
|
35
Oracle
ORCL
$629B
| $3.41M | 1.27% |
52,700
-800
| -1% | -$51.8K |
|
36
Waters Corp
WAT
$17.5B
| $3.4M | 1.27% |
13,750
-150
| -1% | -$37.1K |
|
37
Hershey
HSY
$37.6B
| $3.06M | 1.14% |
20,056
| – | – |
|
38
VeriSign
VRSN
$25.4B
| $3.01M | 1.12% |
13,900
-700
| -5% | -$151K |
|
39
General Motors
GM
$55.6B
| $3M | 1.12% |
72,100
| – | – |
|
40
Enbridge
ENB
$105B
| $2.98M | 1.11% |
93,053
| – | – |
|
41
CVS Health
CVS
$93.8B
| $2.89M | 1.07% |
42,271
+64
| +0.2% | +$4.37K |
|
42
Allstate
ALL
$53.3B
| $2.87M | 1.07% |
26,120
-1,000
| -4% | -$110K |
|
43
Chevron
CVX
$326B
| $2.7M | 1.01% |
32,007
+150
| +0.5% | +$12.7K |
|
44
PPL Corp
PPL
$26.8B
| $2.64M | 0.98% |
93,735
+1,000
| +1% | +$28.2K |
|
45
DuPont de Nemours
DD
$31.5B
| $2.58M | 0.96% |
36,274
| – | – |
|
46
MetLife
MET
$53.3B
| $2.53M | 0.94% |
53,825
| – | – |
|
|
MANT
47
DELISTED
Mantech International Corp
MANT
| $2.4M | 0.89% |
27,034
| – | – |
|
48
Southern Company
SO
$101B
| $2.34M | 0.87% |
38,059
| – | – |
|
49
Sonoco
SON
$4.6B
| $2.33M | 0.87% |
39,266
| – | – |
|
50
Truist Financial
TFC
$59.5B
| $2.29M | 0.85% |
47,733
| – | – |
|