ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-5.79%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$257M
AUM Growth
+$257M
(-7.9%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
128
New
–
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$85K |
| 2 |
Baxter International
BAX
|
$75.4K |
| 3 |
3M
MMM
|
$65.2K |
| 4 |
Medtronic
MDT
|
$62.2K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$57K |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$2.53M |
| 2 |
Eli Lilly
LLY
|
$283K |
| 3 |
Organon & Co
OGN
|
$252K |
| 4 |
Philip Morris
PM
|
$217K |
| 5 |
Genuine Parts
GPC
|
$127K |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 11.31% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $3.33M | 1.3% |
89,753
| – | – |
|
27
Verizon
VZ
$185B
| $3.26M | 1.27% |
85,879
+600
| +0.7% | +$22.8K |
|
28
Waters Corp
WAT
$17.5B
| $3.26M | 1.27% |
12,100
| – | – |
|
29
IBM
IBM
$224B
| $3.24M | 1.26% |
27,227
+80
| +0.3% | +$9.51K |
|
30
Caterpillar
CAT
$194B
| $3.23M | 1.26% |
19,698
-34
| -0.2% | -$5.58K |
|
31
Emerson Electric
EMR
$73.6B
| $3.23M | 1.26% |
44,049
| – | – |
|
32
Pultegroup
PHM
$26B
| $3.17M | 1.23% |
84,534
| – | – |
|
33
MetLife
MET
$53.5B
| $3.07M | 1.2% |
50,475
| – | – |
|
34
Weyerhaeuser
WY
$18B
| $2.94M | 1.15% |
102,995
| – | – |
|
35
Allstate
ALL
$53.3B
| $2.94M | 1.15% |
23,620
| – | – |
|
36
Intel
INTC
$105B
| $2.93M | 1.14% |
113,813
+2,000
| +2% | +$51.5K |
|
37
Procter & Gamble
PG
$370B
| $2.88M | 1.12% |
22,841
| – | – |
|
|
38
Baxter International
BAX
$12.4B
| $2.74M | 1.07% |
50,820
+1,400
| +3% | +$75.4K |
|
39
Oracle
ORCL
$628B
| $2.68M | 1.04% |
43,800
| – | – |
|
40
Dow Inc
DOW
$17.2B
| $2.65M | 1.03% |
60,375
+125
| +0.2% | +$5.49K |
|
41
Southern Company
SO
$101B
| $2.45M | 0.96% |
36,059
| – | – |
|
42
Wells Fargo
WFC
$260B
| $2.34M | 0.91% |
58,193
-40
| -0.1% | -$1.61K |
|
43
AT&T
T
$208B
| $2.33M | 0.91% |
151,840
+1,200
| +0.8% | +$18.4K |
|
44
PPL Corp
PPL
$26.8B
| $2.28M | 0.89% |
89,927
-83
| -0.1% | -$2.1K |
|
|
45
3M
MMM
$82.1B
| $2.28M | 0.89% |
20,608
+590
| +3% | +$65.2K |
|
46
Flowers Foods
FLO
$3.1B
| $2.19M | 0.85% |
88,818
| – | – |
|
47
General Motors
GM
$55.6B
| $2.18M | 0.85% |
67,825
+100
| +0.1% | +$3.21K |
|
48
VeriSign
VRSN
$25.4B
| $2.15M | 0.84% |
12,400
| – | – |
|
49
Truist Financial
TFC
$59.4B
| $2.09M | 0.81% |
48,050
| – | – |
|
50
Chubb
CB
$110B
| $2.08M | 0.81% |
11,433
| – | – |
|