ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.87%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$265M
AUM Growth
+$265M
(+0.39%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
126
New
2
Increased
19
Reduced
41
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.21M |
| 2 |
Dow Inc
DOW
|
$299K |
| 3 |
IBM
IBM
|
$233K |
| 4 |
RPM International
RPM
|
$220K |
| 5 |
Wells Fargo
WFC
|
$110K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$1.04M |
| 2 |
VeriSign
VRSN
|
$901K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Waste Management
WM
|
$196K |
| 5 |
Merck
MRK
|
$143K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 11.37% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.6B
| $2.32M | 0.88% |
39,866
| – | – |
|
52
Flowers Foods
FLO
$3.11B
| $2.21M | 0.83% |
95,484
-1,000
| -1% | -$23.1K |
|
|
MANT
53
DELISTED
Mantech International Corp
MANT
| $2.04M | 0.77% |
28,600
| – | – |
|
54
BP
BP
$90.7B
| $1.93M | 0.73% |
50,879
-200
| -0.4% | -$7.6K |
|
55
Exelon
EXC
$43.8B
| $1.87M | 0.71% |
38,725
| – | – |
|
56
Chubb
CB
$110B
| $1.85M | 0.7% |
11,486
| – | – |
|
57
Phillips 66
PSX
$53.8B
| $1.85M | 0.7% |
18,054
| – | – |
|
58
Air Products & Chemicals
APD
$64.9B
| $1.54M | 0.58% |
6,927
| – | – |
|
59
Conagra Brands
CAG
$9.04B
| $1.48M | 0.56% |
48,145
-700
| -1% | -$21.5K |
|
60
Schlumberger
SLB
$53.6B
| $1.46M | 0.55% |
42,750
+2,000
| +5% | +$68.4K |
|
61
Kimberly-Clark
KMB
$42.6B
| $1.46M | 0.55% |
10,250
| – | – |
|
62
UGI
UGI
$7.35B
| $1.34M | 0.51% |
26,650
| – | – |
|
63
Fifth Third Bancorp
FITB
$29.9B
| $1.33M | 0.5% |
48,500
| – | – |
|
64
Amcor
AMCR
$19.5B
| $1.3M | 0.49% |
133,440
| – | – |
|
65
Ford
F
$46.5B
| $1.28M | 0.48% |
139,200
| – | – |
|
66
DXC Technology
DXC
$2.55B
| $1.26M | 0.48% |
42,779
+2,529
| +6% | +$74.6K |
|
|
67
Fiserv
FI
$74.1B
| $1.21M | 0.46% |
+11,633
| New | +$1.21M |
|
68
TC Energy
TRP
$53.6B
| $1.2M | 0.45% |
23,150
| – | – |
|
69
Corning
GLW
$58.2B
| $1.17M | 0.44% |
41,000
| – | – |
|
70
Abbott
ABT
$228B
| $1.16M | 0.44% |
13,848
| – | – |
|
71
Hewlett Packard
HPE
$29.5B
| $1.13M | 0.43% |
74,575
+6,600
| +10% | +$100K |
|
72
Exxon Mobil
XOM
$491B
| $1.12M | 0.42% |
15,882
+400
| +3% | +$28.2K |
|
73
Lamb Weston
LW
$7.87B
| $1.11M | 0.42% |
15,304
| – | – |
|
74
Valero Energy
VLO
$47.7B
| $1.1M | 0.42% |
12,921
| – | – |
|
75
H&R Block
HRB
$6.73B
| $1.09M | 0.41% |
45,950
| – | – |
|