ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+7.94%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$282M
AUM Growth
+$17.1M
(+6.4%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
126
New
1
Increased
8
Reduced
42
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$374K |
| 2 |
WRK
WestRock Company
WRK
|
$356K |
| 3 |
Halliburton
HAL
|
$127K |
| 4 |
Dow Inc
DOW
|
$120K |
| 5 |
Schlumberger
SLB
|
$90.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$631K |
| 2 |
Conagra Brands
CAG
|
$315K |
| 3 |
Lamb Weston
LW
|
$178K |
| 4 |
Devon Energy
DVN
|
$106K |
| 5 |
Genuine Parts
GPC
|
$106K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 16.72% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.76% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.5B
| $2.35M | 0.83% |
36,579
+359
| +1% | +$23K |
|
|
MANT
52
DELISTED
Mantech International Corp
MANT
| $2.29M | 0.81% |
28,600
| – | – |
|
53
Flowers Foods
FLO
$3.15B
| $2.08M | 0.74% |
95,484
| – | – |
|
54
Phillips 66
PSX
$52.6B
| $1.96M | 0.69% |
17,554
-500
| -3% | -$55.7K |
|
55
BP
BP
$87.4B
| $1.9M | 0.67% |
50,279
-600
| -1% | -$22.7K |
|
|
56
Schlumberger
SLB
$53.4B
| $1.81M | 0.64% |
45,000
+2,250
| +5% | +$90.5K |
|
57
Chubb
CB
$111B
| $1.79M | 0.63% |
11,486
| – | – |
|
58
Exelon
EXC
$43.4B
| $1.77M | 0.63% |
54,292
| – | – |
|
59
Air Products & Chemicals
APD
$64.3B
| $1.63M | 0.58% |
6,927
| – | – |
|
60
DXC Technology
DXC
$2.62B
| $1.55M | 0.55% |
41,150
-1,629
| -4% | -$61.2K |
|
61
Fifth Third Bancorp
FITB
$30.1B
| $1.49M | 0.53% |
48,500
| – | – |
|
|
62
Halliburton
HAL
$18.6B
| $1.46M | 0.52% |
59,700
+5,200
| +10% | +$127K |
|
63
Amcor
AMCR
$19B
| $1.45M | 0.51% |
133,440
| – | – |
|
64
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.5% |
10,250
| – | – |
|
65
Fiserv
FI
$73.5B
| $1.35M | 0.48% |
11,633
| – | – |
|
|
66
Conagra Brands
CAG
$9.33B
| $1.33M | 0.47% |
38,945
-9,200
| -19% | -$315K |
|
67
Ford
F
$46.5B
| $1.3M | 0.46% |
139,200
| – | – |
|
68
Valero Energy
VLO
$48.9B
| $1.21M | 0.43% |
12,900
-21
| -0.2% | -$1.97K |
|
69
Abbott
ABT
$230B
| $1.2M | 0.43% |
13,848
| – | – |
|
70
Corning
GLW
$61.8B
| $1.19M | 0.42% |
41,000
| – | – |
|
71
TC Energy
TRP
$53.9B
| $1.19M | 0.42% |
22,350
-800
| -3% | -$42.6K |
|
72
Hewlett Packard
HPE
$31B
| $1.18M | 0.42% |
74,575
| – | – |
|
73
UGI
UGI
$7.37B
| $1.16M | 0.41% |
25,650
-1,000
| -4% | -$45.1K |
|
74
Exxon Mobil
XOM
$469B
| $1.16M | 0.41% |
16,599
+717
| +5% | +$50K |
|
|
75
Lamb Weston
LW
$8.02B
| $1.14M | 0.4% |
13,238
-2,066
| -13% | -$178K |
|