ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
-1.38%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$273M
AUM Growth
-$4.42M
(-1.6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
125
New
–
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$452K |
| 2 |
GE HealthCare
GEHC
|
$356K |
| 3 |
AT&T
T
|
$350K |
| 4 |
Intel
INTC
|
$306K |
| 5 |
RTX Corp
RTX
|
$296K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$389K |
| 2 |
Labcorp
LH
|
$213K |
| 3 |
Microsoft
MSFT
|
$210K |
| 4 |
Magna International
MGA
|
$209K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$202K |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 17.95% |
| 3 | Industrials | 12.72% |
| 4 | Financials | 10.58% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $3.71M | 1.36% |
47,370
+1,500
| +3% | +$118K |
|
27
Duke Energy
DUK
$93.9B
| $3.66M | 1.34% |
41,491
+2,000
| +5% | +$177K |
|
|
28
Bank of America
BAC
$373B
| $3.6M | 1.32% |
131,393
+16,500
| +14% | +$452K |
|
29
Hershey
HSY
$37.4B
| $3.46M | 1.27% |
17,305
| – | – |
|
30
Dow Inc
DOW
$16.6B
| $3.29M | 1.2% |
63,735
+3,393
| +6% | +$175K |
|
31
Enbridge
ENB
$105B
| $3.25M | 1.19% |
98,019
+5,115
| +6% | +$170K |
|
32
Weyerhaeuser
WY
$18.1B
| $3.25M | 1.19% |
105,907
| – | – |
|
33
CVS Health
CVS
$93B
| $3.09M | 1.13% |
44,311
+3,000
| +7% | +$209K |
|
34
Waste Management
WM
$91B
| $3.05M | 1.12% |
20,000
-200
| -1% | -$30.5K |
|
35
Verizon
VZ
$186B
| $3.04M | 1.11% |
93,853
+4,625
| +5% | +$150K |
|
36
MetLife
MET
$54.1B
| $2.94M | 1.08% |
46,725
| – | – |
|
37
Procter & Gamble
PG
$373B
| $2.91M | 1.06% |
19,929
| – | – |
|
38
Fiserv
FI
$74.1B
| $2.81M | 1.03% |
24,856
+1,000
| +4% | +$113K |
|
|
39
AT&T
T
$211B
| $2.8M | 1.03% |
186,405
+23,320
| +14% | +$350K |
|
40
Phillips 66
PSX
$53B
| $2.76M | 1.01% |
22,996
| – | – |
|
41
Waters Corp
WAT
$17.4B
| $2.69M | 0.98% |
9,800
| – | – |
|
42
Allstate
ALL
$54.5B
| $2.66M | 0.98% |
23,895
+1,400
| +6% | +$156K |
|
43
Halliburton
HAL
$18.8B
| $2.63M | 0.96% |
64,825
-500
| -0.8% | -$20.3K |
|
44
DuPont de Nemours
DD
$31.5B
| $2.53M | 0.93% |
33,858
| – | – |
|
45
Wells Fargo
WFC
$261B
| $2.37M | 0.87% |
58,043
| – | – |
|
46
VeriSign
VRSN
$25.6B
| $2.35M | 0.86% |
11,625
| – | – |
|
47
Comcast
CMCSA
$126B
| $2.35M | 0.86% |
52,956
-136
| -0.3% | -$6.03K |
|
48
General Motors
GM
$55.1B
| $2.31M | 0.85% |
69,975
| – | – |
|
49
Schlumberger
SLB
$52.9B
| $2.19M | 0.8% |
37,583
| – | – |
|
50
3M
MMM
$81.4B
| $2.17M | 0.8% |
27,784
+2,392
| +9% | +$187K |
|