ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.67%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$302M
AUM Growth
+$302M
(-2.4%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
130
New
1
Increased
10
Reduced
45
Closed
2
Top Buys
| 1 |
BlackRock MuniAssets Fund
MUA
|
$210K |
| 2 |
Verizon
VZ
|
$152K |
| 3 |
MANT
Mantech International Corp
MANT
|
$114K |
| 4 |
Hewlett Packard
HPE
|
$99.7K |
| 5 |
Phillips 66
PSX
|
$52.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.21M |
| 2 |
Deluxe
DLX
|
$239K |
| 3 |
Waters Corp
WAT
|
$76.8K |
| 4 |
Microsoft
MSFT
|
$74.7K |
| 5 |
Eli Lilly
LLY
|
$46.2K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 18.11% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $4.17M | 1.38% |
30,035
+150
| +0.5% | +$20.8K |
|
27
McKesson
MCK
$85.9B
| $4.15M | 1.37% |
20,816
| – | – |
|
28
Baxter International
BAX
$12.4B
| $4.14M | 1.37% |
51,520
| – | – |
|
29
Duke Energy
DUK
$94.6B
| $4.11M | 1.36% |
42,078
-100
| -0.2% | -$9.76K |
|
30
Pultegroup
PHM
$26B
| $4.04M | 1.34% |
88,034
-200
| -0.2% | -$9.19K |
|
31
Caterpillar
CAT
$194B
| $3.97M | 1.31% |
20,665
| – | – |
|
32
Weyerhaeuser
WY
$18B
| $3.89M | 1.29% |
109,261
-880
| -0.8% | -$31.3K |
|
33
General Motors
GM
$55.6B
| $3.79M | 1.26% |
71,925
-175
| -0.2% | -$9.22K |
|
34
ConocoPhillips
COP
$123B
| $3.77M | 1.25% |
55,593
| – | – |
|
35
3M
MMM
$82.1B
| $3.72M | 1.23% |
21,224
-75
| -0.4% | -$13.2K |
|
36
Enbridge
ENB
$105B
| $3.7M | 1.23% |
92,978
| – | – |
|
37
Dow Inc
DOW
$17.2B
| $3.69M | 1.22% |
64,050
-150
| -0.2% | -$8.64K |
|
38
Comcast
CMCSA
$126B
| $3.68M | 1.22% |
65,862
| – | – |
|
39
CVS Health
CVS
$93.6B
| $3.57M | 1.18% |
42,071
-125
| -0.3% | -$10.6K |
|
40
Procter & Gamble
PG
$370B
| $3.51M | 1.16% |
25,091
-100
| -0.4% | -$14K |
|
41
Hershey
HSY
$37.6B
| $3.39M | 1.12% |
20,056
| – | – |
|
42
MetLife
MET
$53.4B
| $3.33M | 1.1% |
53,875
+50
| +0.1% | +$3.09K |
|
43
Allstate
ALL
$53.3B
| $3.33M | 1.1% |
26,120
| – | – |
|
44
Chevron
CVX
$325B
| $3.25M | 1.08% |
32,007
| – | – |
|
45
VeriSign
VRSN
$25.4B
| $2.85M | 0.94% |
13,900
| – | – |
|
46
Wells Fargo
WFC
$261B
| $2.84M | 0.94% |
61,158
| – | – |
|
47
Truist Financial
TFC
$59.4B
| $2.84M | 0.94% |
48,333
+600
| +1% | +$35.2K |
|
48
PPL Corp
PPL
$26.8B
| $2.61M | 0.86% |
93,515
| – | – |
|
49
DuPont de Nemours
DD
$31.6B
| $2.47M | 0.82% |
36,324
+150
| +0.4% | +$10.2K |
|
50
Fiserv
FI
$73.7B
| $2.43M | 0.81% |
22,413
+135
| +0.6% | +$14.6K |
|