ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.42%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$252M
AUM Growth
+$252M
(-5.5%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
129
New
2
Increased
8
Reduced
64
Closed
5
Top Buys
| 1 |
Pultegroup
PHM
|
$1.35M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$751K |
| 3 |
CVS Health
CVS
|
$264K |
| 4 |
Aflac
AFL
|
$263K |
| 5 |
United Parcel Service
UPS
|
$241K |
Top Sells
| 1 |
Caterpillar
CAT
|
$904K |
| 2 |
Deere & Co
DE
|
$783K |
| 3 |
DuPont de Nemours
DD
|
$315K |
| 4 |
Microsoft
MSFT
|
$301K |
| 5 |
JPMorgan Chase
JPM
|
$228K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 10.08% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.25M | 0.89% |
166,677
-3,500
| -2% | -$47.2K |
|
52
Flowers Foods
FLO
$3.18B
| $2.1M | 0.83% |
95,984
-5,000
| -5% | -$109K |
|
53
BP
BP
$90.8B
| $2.07M | 0.82% |
51,079
-2,100
| -4% | -$85.1K |
|
54
Sonoco
SON
$4.66B
| $1.98M | 0.79% |
40,866
| – | – |
|
55
Conagra Brands
CAG
$9.16B
| $1.95M | 0.77% |
52,745
-3,000
| -5% | -$111K |
|
56
Oracle
ORCL
$635B
| $1.85M | 0.73% |
40,530
| – | – |
|
57
Phillips 66
PSX
$54B
| $1.76M | 0.7% |
18,354
-950
| -5% | -$91.1K |
|
58
Ford
F
$46.8B
| $1.75M | 0.69% |
157,700
-7,000
| -4% | -$77.5K |
|
|
MANT
59
DELISTED
Mantech International Corp
MANT
| $1.65M | 0.66% |
29,800
-2,500
| -8% | -$139K |
|
|
CSRA
60
DELISTED
CSRA Inc.
CSRA
| $1.6M | 0.64% |
38,900
-1,300
| -3% | -$53.6K |
|
61
Chubb
CB
$110B
| $1.57M | 0.62% |
11,486
| – | – |
|
62
Exelon
EXC
$44.1B
| $1.55M | 0.61% |
39,725
-600
| -1% | -$23.4K |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $1.49M | 0.59% |
46,800
-3,000
| -6% | -$95.3K |
|
64
UGI
UGI
$7.44B
| $1.27M | 0.5% |
28,550
| – | – |
|
65
Corning
GLW
$57.4B
| $1.21M | 0.48% |
43,300
| – | – |
|
66
Valero Energy
VLO
$47.2B
| $1.2M | 0.48% |
12,921
| – | – |
|
67
AbbVie
ABBV
$372B
| $1.2M | 0.47% |
12,650
| – | – |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.47% |
7,392
-60
| -0.8% | -$9.55K |
|
69
H&R Block
HRB
$6.74B
| $1.17M | 0.46% |
45,950
| – | – |
|
|
BMS
70
DELISTED
Bemis
BMS
| $1.14M | 0.45% |
26,165
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.13M | 0.45% |
10,250
| – | – |
|
72
HP
HPQ
$26.7B
| $1.13M | 0.45% |
51,475
-5,000
| -9% | -$110K |
|
73
Hewlett Packard
HPE
$29.6B
| $1.07M | 0.42% |
60,775
-3,000
| -5% | -$52.6K |
|
74
Teva Pharmaceuticals
TEVA
$21.1B
| $1.02M | 0.41% |
59,800
-950
| -2% | -$16.2K |
|
75
TC Energy
TRP
$54.1B
| $956K | 0.38% |
23,150
| – | – |
|