ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.8%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$254M
AUM Growth
+$254M
(+1.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
129
New
5
Increased
82
Reduced
14
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$957K |
| 2 |
NXP Semiconductors
NXPI
|
$841K |
| 3 |
Texas Instruments
TXN
|
$632K |
| 4 |
Chubb
CB
|
$568K |
| 5 |
Dell
DELL
|
$567K |
Top Sells
| 1 |
CVS Health
CVS
|
$228K |
| 2 |
Viatris
VTRS
|
$119K |
| 3 |
OraSure Technologies
OSUR
|
$42.8K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3K |
| 5 |
JPMorgan Chase
JPM
|
$19.2K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 13.25% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $3.33M | 1.31% |
26,428
+2,695
| +11% | +$340K |
|
27
Duke Energy
DUK
$94.8B
| $3.32M | 1.31% |
30,814
+606
| +2% | +$65.3K |
|
28
Genuine Parts
GPC
$19.2B
| $3.3M | 1.3% |
28,261
+1,263
| +5% | +$147K |
|
29
Fiserv
FI
$73.6B
| $3.29M | 1.3% |
16,003
+480
| +3% | +$98.6K |
|
30
Verizon
VZ
$185B
| $3.26M | 1.28% |
81,554
+4,095
| +5% | +$164K |
|
31
Hewlett Packard
HPE
$29.4B
| $3.08M | 1.21% |
144,173
+2,473
| +2% | +$52.8K |
|
32
Wells Fargo
WFC
$261B
| $3.01M | 1.18% |
42,796
+703
| +2% | +$49.4K |
|
33
Allstate
ALL
$53.3B
| $2.99M | 1.18% |
15,518
+183
| +1% | +$35.3K |
|
34
General Motors
GM
$55.5B
| $2.97M | 1.17% |
55,769
+3,252
| +6% | +$173K |
|
35
Medtronic
MDT
$120B
| $2.93M | 1.15% |
36,660
+2,610
| +8% | +$208K |
|
36
MetLife
MET
$53.1B
| $2.91M | 1.14% |
35,483
+1,483
| +4% | +$121K |
|
37
Waters Corp
WAT
$17.5B
| $2.88M | 1.13% |
7,750
| – | – |
|
|
38
Chubb
CB
$109B
| $2.82M | 1.11% |
10,219
+2,054
| +25% | +$568K |
|
39
3M
MMM
$82B
| $2.64M | 1.04% |
20,448
+183
| +0.9% | +$23.6K |
|
40
Waste Management
WM
$90.2B
| $2.36M | 0.93% |
11,677
+44
| +0.4% | +$8.88K |
|
41
PPL Corp
PPL
$26.8B
| $2.33M | 0.92% |
71,816
+553
| +0.8% | +$18K |
|
42
Dow Inc
DOW
$17.2B
| $2.32M | 0.91% |
57,851
+2,891
| +5% | +$116K |
|
43
Intel
INTC
$105B
| $2.28M | 0.9% |
113,500
+7,760
| +7% | +$156K |
|
44
Phillips 66
PSX
$53.7B
| $2.27M | 0.89% |
19,937
+1,151
| +6% | +$131K |
|
45
Southern Company
SO
$101B
| $2.16M | 0.85% |
26,271
+825
| +3% | +$67.9K |
|
46
DuPont de Nemours
DD
$31.4B
| $2.15M | 0.85% |
28,149
+812
| +3% | +$61.9K |
|
47
Comcast
CMCSA
$125B
| $2.12M | 0.83% |
56,386
+6,350
| +13% | +$238K |
|
48
Hershey
HSY
$37.5B
| $2.11M | 0.83% |
12,473
| – | – |
|
49
Procter & Gamble
PG
$371B
| $2.04M | 0.8% |
12,142
+293
| +2% | +$49.1K |
|
|
50
Dell
DELL
$80.9B
| $2.03M | 0.8% |
17,576
+4,916
| +39% | +$567K |
|