ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-7.34%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$279M
AUM Growth
+$279M
(-9.3%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
130
New
1
Increased
17
Reduced
20
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$488K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$133K |
| 3 |
Medtronic
MDT
|
$35.9K |
| 4 |
UGI
UGI
|
$34.7K |
| 5 |
AT&T
T
|
$27.2K |
Top Sells
| 1 |
Amazon
AMZN
|
$244K |
| 2 |
Altria Group
MO
|
$206K |
| 3 |
Microsoft
MSFT
|
$191K |
| 4 |
ConocoPhillips
COP
|
$126K |
| 5 |
McKesson
MCK
|
$114K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 10.86% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $3.79M | 1.36% |
89,753
| – | – |
|
|
27
Medtronic
MDT
$120B
| $3.75M | 1.35% |
41,800
+400
| +1% | +$35.9K |
|
28
Bank of America
BAC
$373B
| $3.72M | 1.34% |
119,585
| – | – |
|
29
CVS Health
CVS
$94B
| $3.66M | 1.31% |
39,536
-700
| -2% | -$64.9K |
|
30
Caterpillar
CAT
$195B
| $3.53M | 1.26% |
19,732
| – | – |
|
31
Emerson Electric
EMR
$73.9B
| $3.5M | 1.26% |
44,049
-600
| -1% | -$47.7K |
|
32
Cisco
CSCO
$268B
| $3.5M | 1.26% |
82,143
| – | – |
|
33
Weyerhaeuser
WY
$18B
| $3.41M | 1.22% |
102,995
+300
| +0.3% | +$9.94K |
|
34
Pultegroup
PHM
$26.1B
| $3.35M | 1.2% |
84,534
| – | – |
|
35
Procter & Gamble
PG
$370B
| $3.28M | 1.18% |
22,841
| – | – |
|
36
Baxter International
BAX
$12.4B
| $3.17M | 1.14% |
49,420
| – | – |
|
37
MetLife
MET
$53.6B
| $3.17M | 1.14% |
50,475
| – | – |
|
|
38
AT&T
T
$208B
| $3.16M | 1.13% |
150,640
+1,300
| +0.9% | +$27.2K |
|
39
Dow Inc
DOW
$17.3B
| $3.11M | 1.12% |
60,250
| – | – |
|
40
Oracle
ORCL
$633B
| $3.06M | 1.1% |
43,800
| – | – |
|
41
Allstate
ALL
$53.6B
| $2.99M | 1.07% |
23,620
| – | – |
|
42
3M
MMM
$82.2B
| $2.59M | 0.93% |
20,018
+144
| +0.7% | +$18.6K |
|
43
Southern Company
SO
$101B
| $2.57M | 0.92% |
36,059
+200
| +0.6% | +$14.3K |
|
|
MANT
44
DELISTED
Mantech International Corp
MANT
| $2.53M | 0.91% |
26,534
| – | – |
|
45
PPL Corp
PPL
$26.9B
| $2.44M | 0.88% |
90,010
+878
| +1% | +$23.8K |
|
46
Flowers Foods
FLO
$3.13B
| $2.34M | 0.84% |
88,818
| – | – |
|
47
Comcast
CMCSA
$126B
| $2.32M | 0.83% |
59,092
| – | – |
|
48
Wells Fargo
WFC
$262B
| $2.28M | 0.82% |
58,233
+200
| +0.3% | +$7.83K |
|
49
Truist Financial
TFC
$59.9B
| $2.28M | 0.82% |
48,050
+317
| +0.7% | +$15K |
|
50
Chubb
CB
$110B
| $2.25M | 0.81% |
11,433
-75
| -0.7% | -$14.7K |
|