ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.59%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$307M
AUM Growth
+$307M
(-4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
132
New
4
Increased
–
Reduced
87
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$5.97M |
| 2 |
Constellation Energy
CEG
|
$634K |
| 3 |
Shell
SHEL
|
$493K |
| 4 |
Altria Group
MO
|
$206K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$586K |
| 3 |
Oracle
ORCL
|
$571K |
| 4 |
Merck
MRK
|
$522K |
| 5 |
Intel
INTC
|
$420K |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 11.67% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.3B
| $4.29M | 1.4% |
27,075
-500
| -2% | -$79.2K |
|
27
Genuine Parts
GPC
$19.2B
| $4.21M | 1.37% |
33,410
-1,600
| -5% | -$202K |
|
28
Enbridge
ENB
$105B
| $4.14M | 1.35% |
89,753
-4,674
| -5% | -$215K |
|
29
CVS Health
CVS
$93.8B
| $4.07M | 1.33% |
40,236
-1,085
| -3% | -$110K |
|
30
Hershey
HSY
$37.5B
| $4.02M | 1.31% |
18,556
-1,500
| -7% | -$325K |
|
31
Weyerhaeuser
WY
$17.9B
| $3.89M | 1.27% |
102,695
-5,166
| -5% | -$196K |
|
32
Dow Inc
DOW
$17.2B
| $3.84M | 1.25% |
60,250
-3,800
| -6% | -$242K |
|
33
Baxter International
BAX
$12.4B
| $3.83M | 1.25% |
49,420
-2,100
| -4% | -$163K |
|
34
Waters Corp
WAT
$17.5B
| $3.76M | 1.22% |
12,100
-1,000
| -8% | -$310K |
|
|
35
Oracle
ORCL
$627B
| $3.62M | 1.18% |
43,800
-6,900
| -14% | -$571K |
|
36
IBM
IBM
$223B
| $3.61M | 1.17% |
27,735
-2,300
| -8% | -$299K |
|
37
MetLife
MET
$53.1B
| $3.55M | 1.15% |
50,475
-3,400
| -6% | -$239K |
|
38
Pultegroup
PHM
$25.9B
| $3.54M | 1.15% |
84,534
-1,800
| -2% | -$75.4K |
|
39
AT&T
T
$208B
| $3.53M | 1.15% |
149,340
-8,330
| -5% | -$197K |
|
40
Procter & Gamble
PG
$371B
| $3.49M | 1.14% |
22,841
-900
| -4% | -$138K |
|
41
Allstate
ALL
$53.3B
| $3.27M | 1.06% |
23,620
-1,500
| -6% | -$208K |
|
42
3M
MMM
$81.9B
| $2.96M | 0.96% |
19,874
-1,350
| -6% | -$201K |
|
43
General Motors
GM
$55.5B
| $2.95M | 0.96% |
67,425
-3,100
| -4% | -$136K |
|
44
Wells Fargo
WFC
$261B
| $2.81M | 0.92% |
58,033
-2,967
| -5% | -$144K |
|
45
Comcast
CMCSA
$125B
| $2.77M | 0.9% |
59,092
-3,000
| -5% | -$140K |
|
46
VeriSign
VRSN
$25.4B
| $2.76M | 0.9% |
12,400
-600
| -5% | -$134K |
|
47
Truist Financial
TFC
$59.3B
| $2.71M | 0.88% |
47,733
-600
| -1% | -$34K |
|
48
Southern Company
SO
$101B
| $2.6M | 0.85% |
35,859
-2,000
| -5% | -$145K |
|
49
PPL Corp
PPL
$26.8B
| $2.55M | 0.83% |
89,132
-6,383
| -7% | -$182K |
|
50
DuPont de Nemours
DD
$31.4B
| $2.5M | 0.81% |
34,024
-2,300
| -6% | -$169K |
|