ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.97%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$284M
AUM Growth
+$284M
(-2.2%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
128
New
1
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$1.1M |
| 2 |
Chevron
CVX
|
$317K |
| 3 |
Medtronic
MDT
|
$314K |
| 4 |
GE HealthCare
GEHC
|
$301K |
| 5 |
Fiserv
FI
|
$226K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$678K |
| 2 |
Microsoft
MSFT
|
$382K |
| 3 |
Eli Lilly
LLY
|
$342K |
| 4 |
Waste Management
WM
|
$277K |
| 5 |
Pultegroup
PHM
|
$262K |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 9.88% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.3B
| $3.84M | 1.35% |
44,049
| – | – |
|
|
27
Medtronic
MDT
$120B
| $3.75M | 1.32% |
46,470
+3,900
| +9% | +$314K |
|
28
Intel
INTC
$105B
| $3.71M | 1.31% |
113,653
-160
| -0.1% | -$5.23K |
|
29
IBM
IBM
$223B
| $3.67M | 1.29% |
28,027
+800
| +3% | +$105K |
|
30
Waters Corp
WAT
$17.5B
| $3.62M | 1.27% |
11,700
-300
| -3% | -$92.9K |
|
31
Enbridge
ENB
$105B
| $3.61M | 1.27% |
94,608
+5,000
| +6% | +$191K |
|
|
32
General Motors
GM
$55.4B
| $3.59M | 1.26% |
97,825
+30,000
| +44% | +$1.1M |
|
33
Verizon
VZ
$185B
| $3.5M | 1.23% |
89,928
+5,200
| +6% | +$202K |
|
34
Dow Inc
DOW
$17.2B
| $3.42M | 1.2% |
62,375
+2,000
| +3% | +$110K |
|
35
Procter & Gamble
PG
$371B
| $3.42M | 1.2% |
22,986
+220
| +1% | +$32.7K |
|
36
Bank of America
BAC
$371B
| $3.41M | 1.2% |
119,293
| – | – |
|
37
Weyerhaeuser
WY
$18B
| $3.19M | 1.12% |
105,907
+3,500
| +3% | +$105K |
|
38
AT&T
T
$209B
| $3.17M | 1.11% |
164,735
+10,000
| +6% | +$193K |
|
39
CVS Health
CVS
$94B
| $3.11M | 1.09% |
41,911
+2,700
| +7% | +$201K |
|
40
MetLife
MET
$53.2B
| $2.83M | 0.99% |
48,775
-200
| -0.4% | -$11.6K |
|
|
41
Fiserv
FI
$73.2B
| $2.72M | 0.96% |
24,106
+2,000
| +9% | +$226K |
|
42
VeriSign
VRSN
$25.4B
| $2.62M | 0.92% |
12,400
| – | – |
|
43
PPL Corp
PPL
$26.9B
| $2.55M | 0.9% |
91,625
| – | – |
|
44
Allstate
ALL
$53.6B
| $2.49M | 0.88% |
22,495
-950
| -4% | -$105K |
|
45
Southern Company
SO
$102B
| $2.48M | 0.87% |
35,698
| – | – |
|
46
DuPont de Nemours
DD
$31.4B
| $2.48M | 0.87% |
34,524
+500
| +1% | +$35.9K |
|
47
Flowers Foods
FLO
$3.12B
| $2.43M | 0.86% |
88,818
| – | – |
|
48
Phillips 66
PSX
$53.5B
| $2.37M | 0.83% |
23,329
-1,000
| -4% | -$101K |
|
49
Wells Fargo
WFC
$260B
| $2.27M | 0.8% |
60,793
+2,640
| +5% | +$98.7K |
|
50
Comcast
CMCSA
$125B
| $2.24M | 0.79% |
59,092
| – | – |
|