ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.28%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$243M
AUM Growth
+$243M
(-6%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
125
New
7
Increased
26
Reduced
65
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$854K |
| 2 |
Archer Daniels Midland
ADM
|
$440K |
| 3 |
PepsiCo
PEP
|
$396K |
| 4 |
IBM
IBM
|
$394K |
| 5 |
NVIDIA
NVDA
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Eli Lilly
LLY
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$713K |
| 4 |
Oracle
ORCL
|
$692K |
| 5 |
Caterpillar
CAT
|
$658K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 18.2% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $3.21M | 1.32% |
32,057
-766
| -2% | -$76.8K |
|
27
Intel
INTC
$107B
| $2.99M | 1.23% |
96,590
+1,000
| +1% | +$31K |
|
28
AT&T
T
$209B
| $2.97M | 1.22% |
155,499
-1,543
| -1% | -$29.5K |
|
29
Dow Inc
DOW
$17.5B
| $2.89M | 1.19% |
54,385
-1,800
| -3% | -$95.5K |
|
30
Medtronic
MDT
$119B
| $2.86M | 1.18% |
36,320
-1,600
| -4% | -$126K |
|
31
Enbridge
ENB
$105B
| $2.84M | 1.17% |
79,928
-4,490
| -5% | -$160K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 1.09% |
64,067
-1,385
| -2% | -$57.5K |
|
33
Allstate
ALL
$53.6B
| $2.63M | 1.08% |
16,475
-500
| -3% | -$79.8K |
|
34
General Motors
GM
$55.8B
| $2.62M | 1.08% |
56,467
-4,450
| -7% | -$207K |
|
35
Fiserv
FI
$75.1B
| $2.61M | 1.07% |
17,488
-700
| -4% | -$104K |
|
36
Wells Fargo
WFC
$263B
| $2.59M | 1.07% |
43,593
-2,100
| -5% | -$125K |
|
37
Waste Management
WM
$91.2B
| $2.58M | 1.06% |
12,075
-2,100
| -15% | -$448K |
|
38
Phillips 66
PSX
$54B
| $2.52M | 1.04% |
17,846
-200
| -1% | -$28.2K |
|
39
MetLife
MET
$54.1B
| $2.5M | 1.03% |
35,575
-50
| -0.1% | -$3.51K |
|
40
Hershey
HSY
$37.3B
| $2.37M | 0.98% |
12,898
-200
| -2% | -$36.8K |
|
41
Waters Corp
WAT
$18B
| $2.36M | 0.97% |
8,150
-1,050
| -11% | -$305K |
|
42
DuPont de Nemours
DD
$32.2B
| $2.36M | 0.97% |
29,280
-1,166
| -4% | -$93.9K |
|
43
Chubb
CB
$110B
| $2.29M | 0.94% |
8,994
-90
| -1% | -$23K |
|
44
Southern Company
SO
$102B
| $2.23M | 0.92% |
28,771
-1,300
| -4% | -$101K |
|
45
Procter & Gamble
PG
$368B
| $2.21M | 0.91% |
13,379
-900
| -6% | -$148K |
|
46
3M
MMM
$82.8B
| $2.16M | 0.89% |
21,165
+1,111
| +6% | +$114K |
|
47
CVS Health
CVS
$92.8B
| $2.13M | 0.88% |
36,002
-1,634
| -4% | -$96.5K |
|
48
Weyerhaeuser
WY
$18.7B
| $2.08M | 0.86% |
73,312
-3,509
| -5% | -$99.6K |
|
49
PPL Corp
PPL
$27B
| $2.07M | 0.85% |
74,798
-300
| -0.4% | -$8.3K |
|
50
Comcast
CMCSA
$125B
| $1.89M | 0.78% |
48,370
+1,300
| +3% | +$50.9K |
|