ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+4.63%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$277M
AUM Growth
-$7.05M
(-2.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
129
New
3
Increased
1
Reduced
88
Closed
4
Top Buys
| 1 |
Crane Co
CR
|
$214K |
| 2 |
Magna International
MGA
|
$209K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$202K |
| 4 |
GE HealthCare
GEHC
|
$9.83K |
Top Sells
| 1 |
General Motors
GM
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$844K |
| 3 |
Waste Management
WM
|
$716K |
| 4 |
McKesson
MCK
|
$554K |
| 5 |
Eli Lilly
LLY
|
$545K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 10.05% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $3.73M | 1.34% |
27,877
-150
| -0.5% | -$20.1K |
|
27
Intel
INTC
$108B
| $3.69M | 1.33% |
110,453
-3,200
| -3% | -$107K |
|
28
Weyerhaeuser
WY
$18.4B
| $3.55M | 1.28% |
105,907
| – | – |
|
29
Duke Energy
DUK
$94B
| $3.54M | 1.28% |
39,491
-816
| -2% | -$73.2K |
|
|
30
Waste Management
WM
$90.6B
| $3.5M | 1.26% |
20,200
-4,130
| -17% | -$716K |
|
31
Enbridge
ENB
$105B
| $3.45M | 1.24% |
92,904
-1,704
| -2% | -$63.3K |
|
32
Verizon
VZ
$186B
| $3.32M | 1.2% |
89,228
-700
| -0.8% | -$26K |
|
33
Bank of America
BAC
$375B
| $3.3M | 1.19% |
114,893
-4,400
| -4% | -$126K |
|
34
Dow Inc
DOW
$16.9B
| $3.21M | 1.16% |
60,342
-2,033
| -3% | -$108K |
|
35
Procter & Gamble
PG
$373B
| $3.02M | 1.09% |
19,929
-3,057
| -13% | -$464K |
|
36
Fiserv
FI
$74B
| $3.01M | 1.08% |
23,856
-250
| -1% | -$31.5K |
|
37
CVS Health
CVS
$93.5B
| $2.86M | 1.03% |
41,311
-600
| -1% | -$41.5K |
|
|
38
General Motors
GM
$55.4B
| $2.7M | 0.97% |
69,975
-27,850
| -28% | -$1.07M |
|
39
MetLife
MET
$54.4B
| $2.64M | 0.95% |
46,725
-2,050
| -4% | -$116K |
|
40
VeriSign
VRSN
$25.9B
| $2.63M | 0.95% |
11,625
-775
| -6% | -$175K |
|
41
Waters Corp
WAT
$17.8B
| $2.61M | 0.94% |
9,800
-1,900
| -16% | -$506K |
|
42
AT&T
T
$212B
| $2.6M | 0.94% |
163,085
-1,650
| -1% | -$26.3K |
|
43
Wells Fargo
WFC
$262B
| $2.48M | 0.89% |
58,043
-2,750
| -5% | -$117K |
|
44
Allstate
ALL
$54.9B
| $2.45M | 0.88% |
22,495
| – | – |
|
45
DuPont de Nemours
DD
$32.3B
| $2.42M | 0.87% |
33,858
-666
| -2% | -$47.6K |
|
46
Baxter International
BAX
$12.1B
| $2.39M | 0.86% |
52,462
-733
| -1% | -$33.4K |
|
47
Southern Company
SO
$101B
| $2.36M | 0.85% |
33,632
-2,066
| -6% | -$145K |
|
48
PPL Corp
PPL
$27B
| $2.29M | 0.83% |
86,525
-5,100
| -6% | -$135K |
|
49
Comcast
CMCSA
$125B
| $2.21M | 0.8% |
53,092
-6,000
| -10% | -$249K |
|
50
Phillips 66
PSX
$53.2B
| $2.19M | 0.79% |
22,996
-333
| -1% | -$31.8K |
|