ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.21%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$244M
AUM Growth
+$244M
(+2.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
125
New
2
Increased
14
Reduced
56
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$435K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$348K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$226K |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$102K |
| 5 |
MetLife
MET
|
$92.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
United Parcel Service
UPS
|
$896K |
| 3 |
Texas Instruments
TXN
|
$214K |
| 4 |
Deere & Co
DE
|
$196K |
| 5 |
Johnson & Johnson
JNJ
|
$184K |
Sector Composition
| 1 | Healthcare | 22.64% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
51
DELISTED
Mantech International Corp
MANT
| $1.86M | 0.76% |
27,034
-666
| -2% | -$45.9K |
|
52
Truist Financial
TFC
$59.9B
| $1.82M | 0.74% |
47,733
+133
| +0.3% | +$5.06K |
|
53
ConocoPhillips
COP
$124B
| $1.78M | 0.73% |
54,231
+67
| +0.1% | +$2.2K |
|
54
Kimberly-Clark
KMB
$42.7B
| $1.51M | 0.62% |
10,250
| – | – |
|
55
Chubb
CB
$110B
| $1.48M | 0.61% |
12,725
| – | – |
|
56
Amcor
AMCR
$19.4B
| $1.48M | 0.6% |
133,440
| – | – |
|
57
Wells Fargo
WFC
$262B
| $1.46M | 0.6% |
62,233
-1,000
| -2% | -$23.5K |
|
58
Charter Communications
CHTR
$36.1B
| $1.41M | 0.58% |
2,253
| – | – |
|
59
Exelon
EXC
$43.8B
| $1.38M | 0.56% |
38,525
-433
| -1% | -$15.5K |
|
60
Conagra Brands
CAG
$8.99B
| $1.36M | 0.56% |
37,978
| – | – |
|
61
Abbott
ABT
$229B
| $1.33M | 0.54% |
12,215
-1,233
| -9% | -$134K |
|
62
Corning
GLW
$58.7B
| $1.33M | 0.54% |
41,000
| – | – |
|
63
Fiserv
FI
$74.4B
| $1.15M | 0.47% |
11,128
-505
| -4% | -$52.1K |
|
64
AbbVie
ABBV
$374B
| $1.08M | 0.44% |
12,300
| – | – |
|
65
Phillips 66
PSX
$54.1B
| $1.06M | 0.43% |
20,454
+1,400
| +7% | +$72.6K |
|
66
Corteva
CTVA
$50.2B
| $1.03M | 0.42% |
35,887
-561
| -2% | -$16.2K |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $1M | 0.41% |
47,000
-2,000
| -4% | -$42.6K |
|
68
Dell
DELL
$81.8B
| $949K | 0.39% |
14,024
-1,425
| -9% | -$96.4K |
|
69
TC Energy
TRP
$53.7B
| $939K | 0.38% |
22,350
| – | – |
|
70
HP
HPQ
$27.1B
| $934K | 0.38% |
49,175
-1,800
| -4% | -$34.2K |
|
71
Norfolk Southern
NSC
$62.4B
| $930K | 0.38% |
4,347
| – | – |
|
72
Ford
F
$46.6B
| $920K | 0.38% |
138,117
-4,083
| -3% | -$27.2K |
|
73
Lamb Weston
LW
$7.88B
| $877K | 0.36% |
13,238
| – | – |
|
74
Illinois Tool Works
ITW
$76.4B
| $869K | 0.36% |
4,500
| – | – |
|
75
Avery Dennison
AVY
$13.2B
| $849K | 0.35% |
6,640
| – | – |
|