ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.74%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$297M
AUM Growth
+$297M
(+10%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
131
New
3
Increased
3
Reduced
33
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.23M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$278K |
| 3 |
Deluxe
DLX
|
$210K |
| 4 |
Altria Group
MO
|
$202K |
| 5 |
IBM
IBM
|
$40K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.44M |
| 2 |
PNC Financial Services
PNC
|
$393K |
| 3 |
Eli Lilly
LLY
|
$192K |
| 4 |
Northfield Bancorp
NFBK
|
$141K |
| 5 |
Aflac
AFL
|
$40.9K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $4.14M | 1.4% |
72,100
| – | – |
|
27
Dow Inc
DOW
$17.5B
| $4.11M | 1.38% |
64,200
| – | – |
|
28
3M
MMM
$82.8B
| $4.1M | 1.38% |
21,299
| – | – |
|
29
Duke Energy
DUK
$95.3B
| $4.09M | 1.38% |
42,372
| – | – |
|
30
McKesson
MCK
$85.4B
| $4.06M | 1.37% |
20,816
| – | – |
|
31
Waste Management
WM
$91.2B
| $3.96M | 1.33% |
30,700
-250
| -0.8% | -$32.3K |
|
|
32
IBM
IBM
$227B
| $3.94M | 1.33% |
29,585
+300
| +1% | +$40K |
|
33
Weyerhaeuser
WY
$18.7B
| $3.92M | 1.32% |
110,141
| – | – |
|
34
Waters Corp
WAT
$18B
| $3.91M | 1.32% |
13,750
| – | – |
|
35
Oracle
ORCL
$635B
| $3.7M | 1.25% |
52,700
| – | – |
|
36
Comcast
CMCSA
$125B
| $3.56M | 1.2% |
65,862
-300
| -0.5% | -$16.2K |
|
37
Procter & Gamble
PG
$368B
| $3.41M | 1.15% |
25,191
-75
| -0.3% | -$10.2K |
|
38
Enbridge
ENB
$105B
| $3.38M | 1.14% |
92,978
-75
| -0.1% | -$2.73K |
|
39
Chevron
CVX
$324B
| $3.35M | 1.13% |
32,007
| – | – |
|
40
MetLife
MET
$54.1B
| $3.27M | 1.1% |
53,825
| – | – |
|
41
CVS Health
CVS
$92.8B
| $3.18M | 1.07% |
42,221
-50
| -0.1% | -$3.76K |
|
42
Hershey
HSY
$37.3B
| $3.17M | 1.07% |
20,056
| – | – |
|
43
Allstate
ALL
$53.6B
| $3M | 1.01% |
26,120
| – | – |
|
44
ConocoPhillips
COP
$124B
| $2.95M | 0.99% |
55,608
| – | – |
|
45
DuPont de Nemours
DD
$32.2B
| $2.8M | 0.94% |
36,174
-100
| -0.3% | -$7.73K |
|
46
Truist Financial
TFC
$60.4B
| $2.78M | 0.94% |
47,733
| – | – |
|
47
VeriSign
VRSN
$25.5B
| $2.76M | 0.93% |
13,900
| – | – |
|
48
PPL Corp
PPL
$27B
| $2.7M | 0.91% |
93,515
-220
| -0.2% | -$6.35K |
|
|
49
Fiserv
FI
$75.1B
| $2.56M | 0.86% |
21,478
+10,350
| +93% | +$1.23M |
|
50
Sonoco
SON
$4.66B
| $2.49M | 0.84% |
39,266
| – | – |
|