ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+15.18%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
128
New
3
Increased
3
Reduced
47
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$223K |
| 2 |
Cardinal Health
CAH
|
$221K |
| 3 |
Honeywell
HON
|
$204K |
| 4 |
AT&T
T
|
$53.3K |
| 5 |
PPL Corp
PPL
|
$49.6K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$201K |
| 2 |
Merck
MRK
|
$165K |
| 3 |
Eli Lilly
LLY
|
$150K |
| 4 |
Warner Bros
WBD
|
$120K |
| 5 |
Waste Management
WM
|
$114K |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 11.06% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $3.95M | 1.36% |
119,293
-300
| -0.3% | -$9.94K |
|
27
Pultegroup
PHM
$26.3B
| $3.85M | 1.32% |
84,534
| – | – |
|
28
IBM
IBM
$227B
| $3.84M | 1.32% |
27,227
| – | – |
|
29
CVS Health
CVS
$93B
| $3.65M | 1.26% |
39,211
-125
| -0.3% | -$11.6K |
|
30
Oracle
ORCL
$628B
| $3.58M | 1.23% |
43,800
| – | – |
|
31
MetLife
MET
$53.6B
| $3.54M | 1.22% |
48,975
-1,500
| -3% | -$109K |
|
32
Enbridge
ENB
$105B
| $3.5M | 1.2% |
89,608
-145
| -0.2% | -$5.67K |
|
33
Procter & Gamble
PG
$370B
| $3.45M | 1.19% |
22,766
-75
| -0.3% | -$11.4K |
|
34
Verizon
VZ
$184B
| $3.34M | 1.15% |
84,728
-1,151
| -1% | -$45.3K |
|
35
Medtronic
MDT
$118B
| $3.31M | 1.14% |
42,570
| – | – |
|
36
Allstate
ALL
$53.9B
| $3.18M | 1.09% |
23,445
-175
| -0.7% | -$23.7K |
|
37
Weyerhaeuser
WY
$17.9B
| $3.17M | 1.09% |
102,407
-588
| -0.6% | -$18.2K |
|
38
Dow Inc
DOW
$17B
| $3.04M | 1.05% |
60,375
| – | – |
|
39
Intel
INTC
$105B
| $3.01M | 1.03% |
113,813
| – | – |
|
|
40
AT&T
T
$208B
| $2.85M | 0.98% |
154,735
+2,895
| +2% | +$53.3K |
|
|
41
PPL Corp
PPL
$26.8B
| $2.68M | 0.92% |
91,625
+1,698
| +2% | +$49.6K |
|
42
Baxter International
BAX
$12.1B
| $2.58M | 0.89% |
50,695
-125
| -0.2% | -$6.37K |
|
43
Flowers Foods
FLO
$3.09B
| $2.55M | 0.88% |
88,818
| – | – |
|
44
Southern Company
SO
$101B
| $2.55M | 0.88% |
35,698
-361
| -1% | -$25.8K |
|
45
VeriSign
VRSN
$25.6B
| $2.55M | 0.88% |
12,400
| – | – |
|
46
Phillips 66
PSX
$52.8B
| $2.53M | 0.87% |
24,329
| – | – |
|
47
Chubb
CB
$111B
| $2.52M | 0.87% |
11,433
| – | – |
|
48
Halliburton
HAL
$18.4B
| $2.5M | 0.86% |
63,450
| – | – |
|
49
3M
MMM
$81B
| $2.43M | 0.83% |
24,196
-451
| -2% | -$45.2K |
|
50
Wells Fargo
WFC
$258B
| $2.4M | 0.83% |
58,153
-40
| -0.1% | -$1.65K |
|