ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.46%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$241M
AUM Growth
+$241M
(-12%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
127
New
5
Increased
1
Reduced
92
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$730K |
| 2 |
Amazon
AMZN
|
$228K |
| 3 |
Magna International
MGA
|
$219K |
| 4 |
Ingersoll Rand
IR
|
$205K |
| 5 |
Labcorp
LH
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Eli Lilly
LLY
|
$2.17M |
| 3 |
JPMorgan Chase
JPM
|
$1.28M |
| 4 |
Pultegroup
PHM
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.2M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 11.56% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $3.32M | 1.37% |
64,618
-8,150
| -11% | -$418K |
|
27
Medtronic
MDT
$120B
| $3.29M | 1.36% |
39,920
-7,450
| -16% | -$614K |
|
28
Waters Corp
WAT
$17.6B
| $3.09M | 1.28% |
9,400
-400
| -4% | -$132K |
|
29
Enbridge
ENB
$105B
| $3.09M | 1.28% |
85,778
-12,241
| -12% | -$441K |
|
|
30
Oracle
ORCL
$633B
| $3.07M | 1.27% |
29,100
-11,400
| -28% | -$1.2M |
|
31
Verizon
VZ
$185B
| $3.04M | 1.26% |
80,592
-13,261
| -14% | -$500K |
|
32
CVS Health
CVS
$94B
| $3.03M | 1.26% |
38,386
-5,925
| -13% | -$468K |
|
33
Dow Inc
DOW
$17.3B
| $3M | 1.25% |
54,785
-8,950
| -14% | -$491K |
|
34
Weyerhaeuser
WY
$18B
| $2.82M | 1.17% |
81,221
-24,686
| -23% | -$858K |
|
35
Waste Management
WM
$90.9B
| $2.82M | 1.17% |
15,725
-4,275
| -21% | -$766K |
|
36
AT&T
T
$208B
| $2.67M | 1.11% |
159,375
-27,030
| -15% | -$454K |
|
37
Hershey
HSY
$37.7B
| $2.58M | 1.07% |
13,848
-3,457
| -20% | -$645K |
|
38
Phillips 66
PSX
$54.1B
| $2.55M | 1.06% |
19,146
-3,850
| -17% | -$513K |
|
39
Fiserv
FI
$74.4B
| $2.52M | 1.04% |
18,942
-5,914
| -24% | -$786K |
|
40
MetLife
MET
$53.6B
| $2.48M | 1.03% |
37,525
-9,200
| -20% | -$608K |
|
41
Allstate
ALL
$53.6B
| $2.46M | 1.02% |
17,545
-6,350
| -27% | -$889K |
|
42
Wells Fargo
WFC
$262B
| $2.36M | 0.98% |
48,043
-10,000
| -17% | -$492K |
|
43
General Motors
GM
$55.7B
| $2.27M | 0.94% |
63,100
-6,875
| -10% | -$247K |
|
44
3M
MMM
$82.2B
| $2.26M | 0.94% |
20,704
-2,527
| -11% | -$276K |
|
45
Procter & Gamble
PG
$370B
| $2.15M | 0.89% |
14,679
-5,250
| -26% | -$769K |
|
46
DuPont de Nemours
DD
$31.7B
| $2.09M | 0.87% |
27,139
-6,719
| -20% | -$517K |
|
47
Chubb
CB
$110B
| $2.05M | 0.85% |
9,084
-1,337
| -13% | -$302K |
|
48
PPL Corp
PPL
$26.9B
| $1.97M | 0.82% |
72,798
-13,727
| -16% | -$372K |
|
49
Baxter International
BAX
$12.4B
| $1.88M | 0.78% |
48,504
-7,325
| -13% | -$283K |
|
50
VeriSign
VRSN
$25.5B
| $1.87M | 0.77% |
9,061
-2,564
| -22% | -$528K |
|