ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+0.15%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$217M
AUM Growth
+$2.65M
(+1.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
113
New
3
Increased
10
Reduced
25
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$2.56M |
| 2 |
General Motors
GM
|
$2M |
| 3 |
Bank of America
BAC
|
$515K |
| 4 |
GE Aerospace
GE
|
$313K |
| 5 |
Transocean
RIG
|
$202K |
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$541K |
| 2 |
Diageo
DEO
|
$382K |
| 3 |
McKesson
MCK
|
$341K |
| 4 |
Helmerich & Payne
HP
|
$232K |
| 5 |
3M
MMM
|
$188K |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 11.64% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.4B
| $1.84M | 0.85% |
57,765
| – | – |
|
52
Allstate
ALL
$54.9B
| $1.82M | 0.84% |
29,620
| – | – |
|
53
VeriSign
VRSN
$25.9B
| $1.82M | 0.84% |
32,950
| – | – |
|
54
Sonoco
SON
$4.49B
| $1.77M | 0.82% |
45,099
| – | – |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.71M | 0.79% |
43,925
| – | – |
|
56
HP
HPQ
$27B
| $1.65M | 0.76% |
102,338
| – | – |
|
57
Exelon
EXC
$43.8B
| $1.53M | 0.7% |
62,891
| – | – |
|
|
FTR
58
DELISTED
Frontier Communications Corp.
FTR
| $1.44M | 0.66% |
14,757
| – | – |
|
59
H&R Block
HRB
$6.88B
| $1.43M | 0.66% |
45,950
| – | – |
|
60
Kimberly-Clark
KMB
$42.9B
| $1.39M | 0.64% |
13,507
| – | – |
|
61
CVS Health
CVS
$93.5B
| $1.27M | 0.59% |
15,997
-2,100
| -12% | -$167K |
|
62
TC Energy
TRP
$53.4B
| $1.23M | 0.57% |
23,900
-150
| -0.6% | -$7.73K |
|
63
UGI
UGI
$7.4B
| $1.14M | 0.52% |
33,300
-3,000
| -8% | -$102K |
|
64
Exxon Mobil
XOM
$479B
| $1.13M | 0.52% |
11,998
| – | – |
|
65
Phillips 66
PSX
$53.2B
| $1.12M | 0.52% |
13,777
| – | – |
|
66
Air Products & Chemicals
APD
$64.5B
| $1.08M | 0.5% |
8,961
| – | – |
|
|
CVD
67
DELISTED
COVANCE INC.
CVD
| $1.02M | 0.47% |
12,950
| – | – |
|
|
BMS
68
DELISTED
Bemis
BMS
| $1M | 0.46% |
26,398
| – | – |
|
69
TotalEnergies
TTE
$134B
| $976K | 0.45% |
15,150
| – | – |
|
70
Corning
GLW
$59.7B
| $960K | 0.44% |
49,650
| – | – |
|
71
Novartis
NVS
$249B
| $925K | 0.43% |
10,965
| – | – |
|
72
Caterpillar
CAT
$197B
| $896K | 0.41% |
9,050
| – | – |
|
|
MANT
73
DELISTED
Mantech International Corp
MANT
| $889K | 0.41% |
33,000
+1,500
| +5% | +$40.4K |
|
74
Newell Brands
NWL
$2.64B
| $869K | 0.4% |
25,250
| – | – |
|
75
Emerson Electric
EMR
$74.9B
| $857K | 0.39% |
13,700
| – | – |
|