ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.26%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$238M
AUM Growth
+$238M
(+13%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
124
New
4
Increased
8
Reduced
32
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$4.03M |
| 2 |
PNC Financial Services
PNC
|
$244K |
| 3 |
Eastman Chemical
EMN
|
$237K |
| 4 |
Amazon
AMZN
|
$207K |
| 5 |
Diageo
DEO
|
$202K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.66M |
| 2 |
Eli Lilly
LLY
|
$896K |
| 3 |
Microsoft
MSFT
|
$112K |
| 4 |
Amgen
AMGN
|
$70.8K |
| 5 |
VeriSign
VRSN
|
$62K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 19.19% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 9.76% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $1.86M | 0.78% |
73,433
-267
| -0.4% | -$6.76K |
|
52
Truist Financial
TFC
$59.7B
| $1.79M | 0.75% |
47,600
| – | – |
|
53
Air Products & Chemicals
APD
$65.1B
| $1.65M | 0.69% |
6,827
-25
| -0.4% | -$6.04K |
|
54
Wells Fargo
WFC
$261B
| $1.62M | 0.68% |
63,233
| – | – |
|
55
Chubb
CB
$110B
| $1.61M | 0.68% |
12,725
| – | – |
|
56
Kimberly-Clark
KMB
$42.6B
| $1.45M | 0.61% |
10,250
| – | – |
|
57
Exelon
EXC
$43.6B
| $1.41M | 0.59% |
38,958
-267
| -0.7% | -$9.69K |
|
58
Phillips 66
PSX
$53.9B
| $1.37M | 0.57% |
19,054
+350
| +2% | +$25.2K |
|
59
Amcor
AMCR
$19.4B
| $1.36M | 0.57% |
133,440
| – | – |
|
60
Conagra Brands
CAG
$8.98B
| $1.34M | 0.56% |
37,978
-467
| -1% | -$16.4K |
|
61
Abbott
ABT
$229B
| $1.23M | 0.52% |
13,448
-400
| -3% | -$36.6K |
|
62
AbbVie
ABBV
$374B
| $1.21M | 0.51% |
12,300
-100
| -0.8% | -$9.82K |
|
63
Charter Communications
CHTR
$36B
| $1.15M | 0.48% |
2,253
| – | – |
|
64
Fiserv
FI
$73.8B
| $1.14M | 0.48% |
11,633
| – | – |
|
65
BP
BP
$90.5B
| $1.11M | 0.47% |
47,679
-2,600
| -5% | -$60.6K |
|
66
Corning
GLW
$58.5B
| $1.06M | 0.45% |
41,000
| – | – |
|
67
Corteva
CTVA
$50.2B
| $976K | 0.41% |
36,448
-98
| -0.3% | -$2.62K |
|
68
TC Energy
TRP
$53.7B
| $958K | 0.4% |
22,350
| – | – |
|
69
Fifth Third Bancorp
FITB
$30B
| $945K | 0.4% |
49,000
| – | – |
|
70
HP
HPQ
$26.9B
| $888K | 0.37% |
50,975
+1,500
| +3% | +$26.1K |
|
71
Schlumberger
SLB
$53.5B
| $868K | 0.36% |
47,200
+1,400
| +3% | +$25.7K |
|
72
Ford
F
$46.5B
| $865K | 0.36% |
142,200
| – | – |
|
73
Dell
DELL
$81.8B
| $849K | 0.36% |
15,449
| – | – |
|
74
Lamb Weston
LW
$7.87B
| $846K | 0.35% |
13,238
| – | – |
|
75
UGI
UGI
$7.32B
| $816K | 0.34% |
25,650
| – | – |
|