ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.89%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$251M
AUM Growth
+$251M
(+3.4%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
124
New
2
Increased
28
Reduced
72
Closed
–
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.72M |
| 2 |
Broadcom
AVGO
|
$788K |
| 3 |
Archer Daniels Midland
ADM
|
$309K |
| 4 |
Freeport-McMoran
FCX
|
$275K |
| 5 |
Valero Energy
VLO
|
$246K |
Top Sells
| 1 |
Pultegroup
PHM
|
$1.59M |
| 2 |
Eli Lilly
LLY
|
$975K |
| 3 |
Paychex
PAYX
|
$393K |
| 4 |
RTX Corp
RTX
|
$374K |
| 5 |
Microsoft
MSFT
|
$354K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 1.34% |
64,817
+750
| +1% | +$38.8K |
|
27
AT&T
T
$209B
| $3.26M | 1.3% |
147,980
-7,519
| -5% | -$165K |
|
28
United Parcel Service
UPS
$74.1B
| $3.24M | 1.29% |
23,733
-520
| -2% | -$70.9K |
|
29
Enbridge
ENB
$105B
| $3.18M | 1.26% |
78,208
-1,720
| -2% | -$69.8K |
|
30
Medtronic
MDT
$119B
| $3.07M | 1.22% |
34,050
-2,270
| -6% | -$204K |
|
31
Dow Inc
DOW
$17.5B
| $3M | 1.2% |
54,960
+575
| +1% | +$31.4K |
|
32
Allstate
ALL
$53.6B
| $2.91M | 1.16% |
15,335
-1,140
| -7% | -$216K |
|
|
33
Hewlett Packard
HPE
$29.6B
| $2.9M | 1.15% |
141,700
+84,025
| +146% | +$1.72M |
|
34
MetLife
MET
$54.1B
| $2.8M | 1.12% |
34,000
-1,575
| -4% | -$130K |
|
35
Waters Corp
WAT
$18B
| $2.79M | 1.11% |
7,750
-400
| -5% | -$144K |
|
36
Fiserv
FI
$75.1B
| $2.79M | 1.11% |
15,523
-1,965
| -11% | -$353K |
|
37
3M
MMM
$82.8B
| $2.77M | 1.1% |
20,265
-900
| -4% | -$123K |
|
38
Intel
INTC
$107B
| $2.48M | 0.99% |
105,740
+9,150
| +9% | +$215K |
|
39
Phillips 66
PSX
$54B
| $2.47M | 0.98% |
18,786
+940
| +5% | +$124K |
|
40
DuPont de Nemours
DD
$32.2B
| $2.44M | 0.97% |
27,337
-1,943
| -7% | -$173K |
|
41
Waste Management
WM
$91.2B
| $2.42M | 0.96% |
11,633
-442
| -4% | -$91.8K |
|
42
Hershey
HSY
$37.3B
| $2.39M | 0.95% |
12,473
-425
| -3% | -$81.5K |
|
43
Wells Fargo
WFC
$263B
| $2.38M | 0.95% |
42,093
-1,500
| -3% | -$84.7K |
|
44
PPL Corp
PPL
$27B
| $2.36M | 0.94% |
71,263
-3,535
| -5% | -$117K |
|
45
General Motors
GM
$55.8B
| $2.35M | 0.94% |
52,517
-3,950
| -7% | -$177K |
|
46
Chubb
CB
$110B
| $2.35M | 0.94% |
8,165
-829
| -9% | -$239K |
|
47
Southern Company
SO
$102B
| $2.29M | 0.91% |
25,446
-3,325
| -12% | -$300K |
|
48
Weyerhaeuser
WY
$18.7B
| $2.2M | 0.88% |
65,121
-8,191
| -11% | -$277K |
|
49
CVS Health
CVS
$92.8B
| $2.16M | 0.86% |
34,402
-1,600
| -4% | -$101K |
|
50
Comcast
CMCSA
$125B
| $2.09M | 0.83% |
50,036
+1,666
| +3% | +$69.6K |
|