ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.21%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$309M
AUM Growth
+$309M
(+4.3%)
Cap. Flow
-$70.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
133
New
3
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$483K |
| 2 |
Organon & Co
OGN
|
$251K |
| 3 |
Philip Morris
PM
|
$218K |
| 4 |
Fiserv
FI
|
$85.5K |
| 5 |
AT&T
T
|
$65.2K |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$522K |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$278K |
| 3 |
BlackRock MuniAssets Fund
MUA
|
$210K |
| 4 |
Altria Group
MO
|
$202K |
| 5 |
Eli Lilly
LLY
|
$78K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 11.88% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $4.38M | 1.42% |
29,885
+300
| +1% | +$44K |
|
27
Waste Management
WM
$90.6B
| $4.29M | 1.39% |
30,600
-100
| -0.3% | -$14K |
|
28
General Motors
GM
$55.6B
| $4.27M | 1.38% |
72,100
| – | – |
|
29
3M
MMM
$82.1B
| $4.23M | 1.37% |
21,299
| – | – |
|
30
Duke Energy
DUK
$94.6B
| $4.16M | 1.35% |
42,178
-194
| -0.5% | -$19.2K |
|
31
Baxter International
BAX
$12.4B
| $4.15M | 1.34% |
51,520
| – | – |
|
32
Oracle
ORCL
$628B
| $4.1M | 1.33% |
52,700
| – | – |
|
33
Dow Inc
DOW
$17.2B
| $4.06M | 1.31% |
64,200
| – | – |
|
34
McKesson
MCK
$85.9B
| $3.98M | 1.29% |
20,816
| – | – |
|
35
Weyerhaeuser
WY
$18B
| $3.79M | 1.23% |
110,141
| – | – |
|
36
Comcast
CMCSA
$126B
| $3.76M | 1.21% |
65,862
| – | – |
|
37
Enbridge
ENB
$105B
| $3.72M | 1.2% |
92,978
| – | – |
|
38
CVS Health
CVS
$93.6B
| $3.52M | 1.14% |
42,196
-25
| -0.1% | -$2.09K |
|
39
Hershey
HSY
$37.6B
| $3.49M | 1.13% |
20,056
| – | – |
|
40
Allstate
ALL
$53.3B
| $3.41M | 1.1% |
26,120
| – | – |
|
41
Procter & Gamble
PG
$370B
| $3.4M | 1.1% |
25,191
| – | – |
|
42
ConocoPhillips
COP
$123B
| $3.39M | 1.09% |
55,593
-15
| -0% | -$914 |
|
43
Chevron
CVX
$325B
| $3.35M | 1.08% |
32,007
| – | – |
|
44
MetLife
MET
$53.4B
| $3.22M | 1.04% |
53,825
| – | – |
|
45
VeriSign
VRSN
$25.4B
| $3.17M | 1.02% |
13,900
| – | – |
|
46
DuPont de Nemours
DD
$31.6B
| $2.8M | 0.9% |
36,174
| – | – |
|
47
Wells Fargo
WFC
$260B
| $2.77M | 0.9% |
61,158
-25
| -0% | -$1.13K |
|
48
Truist Financial
TFC
$59.4B
| $2.65M | 0.86% |
47,733
| – | – |
|
49
Sonoco
SON
$4.59B
| $2.62M | 0.85% |
39,133
-133
| -0.3% | -$8.9K |
|
50
PPL Corp
PPL
$26.8B
| $2.62M | 0.85% |
93,515
| – | – |
|