ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-9.57%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$236M
AUM Growth
+$236M
(-12%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
125
New
1
Increased
17
Reduced
34
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.03M |
| 2 |
FDC
First Data Corporation
FDC
|
$649K |
| 3 |
JPMorgan Chase
JPM
|
$181K |
| 4 |
Southern Company
SO
|
$132K |
| 5 |
United Parcel Service
UPS
|
$122K |
Top Sells
| 1 |
GE Aerospace
GE
|
$467K |
| 2 |
Deluxe
DLX
|
$285K |
| 3 |
Microsoft
MSFT
|
$284K |
| 4 |
RPM International
RPM
|
$247K |
| 5 |
Moody's
MCO
|
$234K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 9.67% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.18B
| $1.78M | 0.75% |
96,484
+2,000
| +2% | +$36.9K |
|
|
52
Southern Company
SO
$102B
| $1.76M | 0.74% |
39,955
+3,000
| +8% | +$132K |
|
53
Exelon
EXC
$44.1B
| $1.75M | 0.74% |
38,725
| – | – |
|
|
54
PNC Financial Services
PNC
$81.7B
| $1.73M | 0.73% |
14,816
+8,800
| +146% | +$1.03M |
|
55
Phillips 66
PSX
$54B
| $1.56M | 0.66% |
18,054
| – | – |
|
|
MANT
56
DELISTED
Mantech International Corp
MANT
| $1.5M | 0.63% |
28,600
| – | – |
|
57
Chubb
CB
$110B
| $1.48M | 0.63% |
11,486
| – | – |
|
58
Schlumberger
SLB
$55B
| $1.45M | 0.61% |
40,250
+1,500
| +4% | +$54.1K |
|
59
Halliburton
HAL
$19.4B
| $1.44M | 0.61% |
54,300
+1,600
| +3% | +$42.5K |
|
60
UGI
UGI
$7.44B
| $1.42M | 0.6% |
26,650
-1,900
| -7% | -$101K |
|
61
Corning
GLW
$57.4B
| $1.24M | 0.52% |
41,000
| – | – |
|
|
BMS
62
DELISTED
Bemis
BMS
| $1.2M | 0.51% |
26,165
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.49% |
10,250
| – | – |
|
64
H&R Block
HRB
$6.74B
| $1.17M | 0.49% |
45,950
| – | – |
|
65
AbbVie
ABBV
$372B
| $1.14M | 0.48% |
12,400
| – | – |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $1.14M | 0.48% |
48,500
| – | – |
|
67
Lamb Weston
LW
$8.02B
| $1.13M | 0.48% |
15,304
-966
| -6% | -$71.1K |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.47% |
6,982
| – | – |
|
69
Conagra Brands
CAG
$9.16B
| $1.1M | 0.47% |
51,545
-1,200
| -2% | -$25.6K |
|
70
Ford
F
$46.8B
| $1.07M | 0.45% |
139,200
-21,500
| -13% | -$164K |
|
71
Exxon Mobil
XOM
$487B
| $1.06M | 0.45% |
15,482
| – | – |
|
72
HP
HPQ
$26.7B
| $1.01M | 0.43% |
49,475
| – | – |
|
73
Abbott
ABT
$231B
| $1M | 0.42% |
13,848
| – | – |
|
|
TRHC
74
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $971K | 0.41% |
15,228
-1,456
| -9% | -$92.8K |
|
75
Valero Energy
VLO
$47.2B
| $969K | 0.41% |
12,921
| – | – |
|