ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.64%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$258M
AUM Growth
+$258M
(+7.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
119
New
3
Increased
24
Reduced
64
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$356K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$330K |
| 3 |
Hewlett Packard
HPE
|
$328K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
Southern Company
SO
|
$258K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$539K |
| 3 |
Pultegroup
PHM
|
$425K |
| 4 |
Waste Management
WM
|
$330K |
| 5 |
Caterpillar
CAT
|
$311K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 11.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.43M | 1.33% |
23,078
-350
| -1% | -$52K |
|
27
Verizon
VZ
$186B
| $3.33M | 1.29% |
79,459
-1,133
| -1% | -$47.5K |
|
28
Medtronic
MDT
$119B
| $3.3M | 1.28% |
37,920
-2,000
| -5% | -$174K |
|
29
Dow Inc
DOW
$17.5B
| $3.25M | 1.26% |
56,185
+1,400
| +3% | +$81.1K |
|
30
Duke Energy
DUK
$95.3B
| $3.17M | 1.23% |
32,823
-1,444
| -4% | -$140K |
|
31
Waters Corp
WAT
$18B
| $3.17M | 1.23% |
9,200
-200
| -2% | -$68.8K |
|
32
Enbridge
ENB
$105B
| $3.05M | 1.18% |
84,418
-1,360
| -2% | -$49.2K |
|
|
33
Waste Management
WM
$91.2B
| $3.02M | 1.17% |
14,175
-1,550
| -10% | -$330K |
|
34
CVS Health
CVS
$92.8B
| $3M | 1.16% |
37,636
-750
| -2% | -$59.8K |
|
35
Phillips 66
PSX
$54B
| $2.95M | 1.14% |
18,046
-1,100
| -6% | -$180K |
|
36
Allstate
ALL
$53.6B
| $2.94M | 1.14% |
16,975
-570
| -3% | -$98.6K |
|
37
Fiserv
FI
$75.1B
| $2.91M | 1.12% |
18,188
-754
| -4% | -$121K |
|
38
AT&T
T
$209B
| $2.76M | 1.07% |
157,042
-2,333
| -1% | -$41.1K |
|
39
General Motors
GM
$55.8B
| $2.76M | 1.07% |
60,917
-2,183
| -3% | -$99K |
|
40
Weyerhaeuser
WY
$18.7B
| $2.76M | 1.07% |
76,821
-4,400
| -5% | -$158K |
|
41
Wells Fargo
WFC
$263B
| $2.65M | 1.02% |
45,693
-2,350
| -5% | -$136K |
|
42
MetLife
MET
$54.1B
| $2.64M | 1.02% |
35,625
-1,900
| -5% | -$141K |
|
43
Hershey
HSY
$37.3B
| $2.55M | 0.99% |
13,098
-750
| -5% | -$146K |
|
44
Chubb
CB
$110B
| $2.35M | 0.91% |
9,084
| – | – |
|
45
DuPont de Nemours
DD
$32.2B
| $2.33M | 0.9% |
30,446
+3,307
| +12% | +$254K |
|
46
Procter & Gamble
PG
$368B
| $2.32M | 0.9% |
14,279
-400
| -3% | -$64.9K |
|
47
Baxter International
BAX
$12.7B
| $2.2M | 0.85% |
51,404
+2,900
| +6% | +$124K |
|
|
48
Southern Company
SO
$102B
| $2.16M | 0.83% |
30,071
+3,600
| +14% | +$258K |
|
49
3M
MMM
$82.8B
| $2.13M | 0.82% |
20,054
-650
| -3% | -$68.9K |
|
50
Halliburton
HAL
$19.4B
| $2.1M | 0.81% |
53,225
+2,400
| +5% | +$94.6K |
|