ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.65%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$264M
AUM Growth
+$264M
(+1.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
126
New
4
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$2.79M |
| 2 |
PNC Financial Services
PNC
|
$2.22M |
| 3 |
Amcor
AMCR
|
$1.53M |
| 4 |
Corteva
CTVA
|
$995K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$701K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.95M |
| 2 |
BMS
Bemis
BMS
|
$1.45M |
| 3 |
Paychex
PAYX
|
$1.21M |
| 4 |
Hershey
HSY
|
$779K |
| 5 |
Waste Management
WM
|
$747K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 10.99% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.11B
| $2.25M | 0.85% |
96,484
| – | – |
|
52
DXC Technology
DXC
$2.55B
| $2.22M | 0.84% |
40,250
| – | – |
|
53
Southern Company
SO
$101B
| $2.17M | 0.82% |
39,259
-696
| -2% | -$38.5K |
|
54
BP
BP
$90.7B
| $2.13M | 0.81% |
51,079
| – | – |
|
|
MANT
55
DELISTED
Mantech International Corp
MANT
| $1.88M | 0.71% |
28,600
| – | – |
|
56
Exelon
EXC
$43.8B
| $1.86M | 0.7% |
38,725
| – | – |
|
57
Chubb
CB
$110B
| $1.69M | 0.64% |
11,486
| – | – |
|
58
Phillips 66
PSX
$53.8B
| $1.69M | 0.64% |
18,054
| – | – |
|
59
Schlumberger
SLB
$53.6B
| $1.62M | 0.61% |
40,750
+700
| +2% | +$27.8K |
|
60
Air Products & Chemicals
APD
$64.9B
| $1.57M | 0.59% |
6,927
| – | – |
|
|
61
Amcor
AMCR
$19.5B
| $1.53M | 0.58% |
+133,440
| New | +$1.53M |
|
62
Ford
F
$46.5B
| $1.42M | 0.54% |
139,200
| – | – |
|
63
UGI
UGI
$7.35B
| $1.42M | 0.54% |
26,650
| – | – |
|
64
Kimberly-Clark
KMB
$42.6B
| $1.37M | 0.52% |
10,250
| – | – |
|
65
Corning
GLW
$58.2B
| $1.36M | 0.52% |
41,000
| – | – |
|
66
Fifth Third Bancorp
FITB
$29.9B
| $1.35M | 0.51% |
48,500
| – | – |
|
67
H&R Block
HRB
$6.73B
| $1.35M | 0.51% |
45,950
| – | – |
|
68
Conagra Brands
CAG
$9.04B
| $1.3M | 0.49% |
48,845
-700
| -1% | -$18.6K |
|
69
Halliburton
HAL
$19.2B
| $1.23M | 0.47% |
53,900
-400
| -0.7% | -$9.1K |
|
70
Exxon Mobil
XOM
$491B
| $1.19M | 0.45% |
15,482
| – | – |
|
71
Abbott
ABT
$228B
| $1.17M | 0.44% |
13,848
| – | – |
|
72
TC Energy
TRP
$53.6B
| $1.15M | 0.43% |
23,150
| – | – |
|
73
Valero Energy
VLO
$47.7B
| $1.11M | 0.42% |
12,921
| – | – |
|
|
FDC
74
DELISTED
First Data Corporation
FDC
| $1.04M | 0.39% |
38,400
| – | – |
|
75
HP
HPQ
$26.6B
| $1.03M | 0.39% |
49,475
| – | – |
|