ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+3.72%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$269M
AUM Growth
+$15.4M
(+6.1%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
130
New
3
Increased
66
Reduced
17
Closed
–
Top Buys
| 1 |
Shift4
FOUR
|
$1.03M |
| 2 |
Global Payments
GPN
|
$956K |
| 3 |
PepsiCo
PEP
|
$630K |
| 4 |
Exxon Mobil
XOM
|
$425K |
| 5 |
PTC
PTC
|
$323K |
Top Sells
| 1 |
Paychex
PAYX
|
$68.7K |
| 2 |
McKesson
MCK
|
$62.6K |
| 3 |
Waste Management
WM
|
$23.2K |
| 4 |
Motorola Solutions
MSI
|
$17.5K |
| 5 |
Automatic Data Processing
ADP
|
$17.1K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.32% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.4B
| $3.53M | 1.31% |
16,003
| – | – |
|
27
Pfizer
PFE
$141B
| $3.51M | 1.31% |
138,706
+3,900
| +3% | +$98.8K |
|
28
Oracle
ORCL
$654B
| $3.48M | 1.29% |
24,921
+1,481
| +6% | +$207K |
|
29
Genuine Parts
GPC
$19.4B
| $3.43M | 1.28% |
28,811
+550
| +2% | +$65.5K |
|
30
Allstate
ALL
$53.1B
| $3.32M | 1.23% |
16,035
+517
| +3% | +$107K |
|
31
Medtronic
MDT
$119B
| $3.32M | 1.23% |
36,910
+250
| +0.7% | +$22.5K |
|
32
Chubb
CB
$111B
| $3.09M | 1.15% |
10,244
+25
| +0.2% | +$7.55K |
|
33
Wells Fargo
WFC
$253B
| $3.07M | 1.14% |
42,796
| – | – |
|
34
United Parcel Service
UPS
$72.1B
| $3.01M | 1.12% |
27,405
+977
| +4% | +$107K |
|
35
3M
MMM
$82.7B
| $3M | 1.12% |
20,448
| – | – |
|
36
MetLife
MET
$52.9B
| $2.99M | 1.11% |
37,203
+1,720
| +5% | +$138K |
|
37
Waters Corp
WAT
$18.2B
| $2.86M | 1.06% |
7,750
| – | – |
|
38
Intel
INTC
$107B
| $2.69M | 1% |
118,275
+4,775
| +4% | +$108K |
|
39
General Motors
GM
$55.5B
| $2.68M | 1% |
57,019
+1,250
| +2% | +$58.8K |
|
|
40
Waste Management
WM
$88.6B
| $2.68M | 1% |
11,577
-100
| -0.9% | -$23.2K |
|
41
PPL Corp
PPL
$26.6B
| $2.6M | 0.96% |
71,916
+100
| +0.1% | +$3.61K |
|
42
Phillips 66
PSX
$53.2B
| $2.52M | 0.94% |
20,417
+480
| +2% | +$59.3K |
|
43
Southern Company
SO
$101B
| $2.42M | 0.9% |
26,271
| – | – |
|
44
Hershey
HSY
$37.6B
| $2.31M | 0.86% |
13,511
+1,038
| +8% | +$178K |
|
45
Hewlett Packard
HPE
$31B
| $2.28M | 0.85% |
147,793
+3,620
| +3% | +$55.9K |
|
46
Comcast
CMCSA
$125B
| $2.25M | 0.83% |
60,886
+4,500
| +8% | +$166K |
|
47
Weyerhaeuser
WY
$18.9B
| $2.16M | 0.8% |
73,650
+2,083
| +3% | +$61K |
|
48
DuPont de Nemours
DD
$32.6B
| $2.15M | 0.8% |
28,799
+650
| +2% | +$48.5K |
|
49
Dow Inc
DOW
$17.4B
| $2.07M | 0.77% |
59,378
+1,527
| +3% | +$53.3K |
|
50
Procter & Gamble
PG
$375B
| $2.07M | 0.77% |
12,142
| – | – |
|