ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+13.18%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$269M
AUM Growth
+$269M
(+10%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
128
New
3
Increased
11
Reduced
53
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$455K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$416K |
| 3 |
Viatris
VTRS
|
$338K |
| 4 |
Crane NXT
CXT
|
$249K |
| 5 |
Honeywell
HON
|
$202K |
Top Sells
| 1 |
Microsoft
MSFT
|
$323K |
| 2 |
BP
BP
|
$266K |
| 3 |
United Parcel Service
UPS
|
$206K |
| 4 |
Deere & Co
DE
|
$204K |
| 5 |
Avery Dennison
AVY
|
$202K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 11.07% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $2.22M | 0.83% |
55,608
+1,377
| +3% | +$55.1K |
|
52
Flowers Foods
FLO
$3.11B
| $2.09M | 0.78% |
92,118
-400
| -0.4% | -$9.05K |
|
53
Chubb
CB
$110B
| $1.96M | 0.73% |
12,725
| – | – |
|
54
Air Products & Chemicals
APD
$64.9B
| $1.87M | 0.69% |
6,827
| – | – |
|
55
Wells Fargo
WFC
$261B
| $1.85M | 0.69% |
61,183
-1,050
| -2% | -$31.7K |
|
56
Exelon
EXC
$43.8B
| $1.63M | 0.61% |
38,525
| – | – |
|
57
Phillips 66
PSX
$53.8B
| $1.62M | 0.6% |
23,085
+2,631
| +13% | +$184K |
|
58
Charter Communications
CHTR
$35.9B
| $1.49M | 0.55% |
2,253
| – | – |
|
59
Corning
GLW
$58.2B
| $1.45M | 0.54% |
40,350
-650
| -2% | -$23.4K |
|
60
Amcor
AMCR
$19.5B
| $1.45M | 0.54% |
123,040
-10,400
| -8% | -$122K |
|
61
Corteva
CTVA
$50.1B
| $1.39M | 0.52% |
35,887
| – | – |
|
62
Kimberly-Clark
KMB
$42.6B
| $1.38M | 0.51% |
10,250
| – | – |
|
63
Conagra Brands
CAG
$9.04B
| $1.38M | 0.51% |
37,978
| – | – |
|
64
Fifth Third Bancorp
FITB
$29.9B
| $1.3M | 0.48% |
47,000
| – | – |
|
65
AbbVie
ABBV
$373B
| $1.29M | 0.48% |
12,050
-250
| -2% | -$26.8K |
|
66
Fiserv
FI
$74.1B
| $1.27M | 0.47% |
11,128
| – | – |
|
67
Halliburton
HAL
$19.2B
| $1.25M | 0.46% |
65,950
+6,750
| +11% | +$128K |
|
68
DXC Technology
DXC
$2.55B
| $1.21M | 0.45% |
47,043
| – | – |
|
69
HP
HPQ
$26.6B
| $1.21M | 0.45% |
49,175
| – | – |
|
70
Ford
F
$46.5B
| $1.2M | 0.45% |
136,867
-1,250
| -0.9% | -$11K |
|
71
Abbott
ABT
$228B
| $1.2M | 0.45% |
10,965
-1,250
| -10% | -$137K |
|
72
Norfolk Southern
NSC
$62.1B
| $1.03M | 0.38% |
4,347
| – | – |
|
73
Hewlett Packard
HPE
$29.5B
| $1.01M | 0.38% |
85,075
| – | – |
|
74
GE Aerospace
GE
$289B
| $985K | 0.37% |
91,162
| – | – |
|
75
Dell
DELL
$81.3B
| $942K | 0.35% |
12,858
-1,166
| -8% | -$85.4K |
|