ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.54%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
122
New
2
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$445K |
| 2 |
Moody's
MCO
|
$254K |
| 3 |
Deluxe
DLX
|
$219K |
| 4 |
Amgen
AMGN
|
$28.5K |
| 5 |
DuPont de Nemours
DD
|
$26.7K |
Top Sells
| 1 |
VeriSign
VRSN
|
$863K |
| 2 |
Waters Corp
WAT
|
$642K |
| 3 |
Microsoft
MSFT
|
$94.3K |
| 4 |
Medtronic
MDT
|
$82K |
| 5 |
Verizon
VZ
|
$59.1K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 9.51% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.07M | 0.79% |
39,955
| – | – |
|
52
Flowers Foods
FLO
$3.13B
| $2.06M | 0.79% |
96,484
| – | – |
|
53
Exelon
EXC
$43.8B
| $1.94M | 0.75% |
38,725
| – | – |
|
54
PNC Financial Services
PNC
$81.7B
| $1.82M | 0.7% |
14,816
| – | – |
|
55
Schlumberger
SLB
$53.6B
| $1.75M | 0.67% |
40,050
-200
| -0.5% | -$8.71K |
|
56
Phillips 66
PSX
$54.1B
| $1.72M | 0.66% |
18,054
| – | – |
|
57
Chubb
CB
$110B
| $1.61M | 0.62% |
11,486
| – | – |
|
58
Halliburton
HAL
$19.3B
| $1.59M | 0.61% |
54,300
| – | – |
|
|
MANT
59
DELISTED
Mantech International Corp
MANT
| $1.55M | 0.59% |
28,600
| – | – |
|
60
UGI
UGI
$7.44B
| $1.48M | 0.57% |
26,650
| – | – |
|
|
BMS
61
DELISTED
Bemis
BMS
| $1.45M | 0.56% |
26,165
| – | – |
|
62
Conagra Brands
CAG
$8.99B
| $1.37M | 0.53% |
49,545
-2,000
| -4% | -$55.5K |
|
63
Corning
GLW
$58.7B
| $1.36M | 0.52% |
41,000
| – | – |
|
64
Air Products & Chemicals
APD
$65.5B
| $1.32M | 0.51% |
6,927
-55
| -0.8% | -$10.5K |
|
65
Kimberly-Clark
KMB
$42.7B
| $1.27M | 0.49% |
10,250
| – | – |
|
66
Exxon Mobil
XOM
$489B
| $1.25M | 0.48% |
15,482
| – | – |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $1.22M | 0.47% |
48,500
| – | – |
|
68
Ford
F
$46.6B
| $1.22M | 0.47% |
139,200
| – | – |
|
69
Lamb Weston
LW
$8.02B
| $1.15M | 0.44% |
15,304
| – | – |
|
70
Abbott
ABT
$231B
| $1.11M | 0.43% |
13,848
| – | – |
|
71
H&R Block
HRB
$6.74B
| $1.1M | 0.42% |
45,950
| – | – |
|
72
Valero Energy
VLO
$47.9B
| $1.1M | 0.42% |
12,921
| – | – |
|
73
Hewlett Packard
HPE
$29.8B
| $1.05M | 0.4% |
67,975
| – | – |
|
74
TC Energy
TRP
$54.1B
| $1.04M | 0.4% |
23,150
| – | – |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $1.01M | 0.39% |
38,400
| – | – |
|