ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.74%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$297M
AUM Growth
+$297M
(+10%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
131
New
3
Increased
3
Reduced
33
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.23M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$278K |
| 3 |
Deluxe
DLX
|
$210K |
| 4 |
Altria Group
MO
|
$202K |
| 5 |
IBM
IBM
|
$40K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.44M |
| 2 |
PNC Financial Services
PNC
|
$393K |
| 3 |
Eli Lilly
LLY
|
$192K |
| 4 |
Northfield Bancorp
NFBK
|
$141K |
| 5 |
Aflac
AFL
|
$40.9K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.39M | 0.81% |
61,183
| – | – |
|
52
Southern Company
SO
$102B
| $2.37M | 0.8% |
38,059
| – | – |
|
|
MANT
53
DELISTED
Mantech International Corp
MANT
| $2.33M | 0.79% |
26,834
-200
| -0.7% | -$17.4K |
|
54
Flowers Foods
FLO
$3.18B
| $2.19M | 0.74% |
92,118
| – | – |
|
55
Chubb
CB
$110B
| $2.01M | 0.68% |
12,725
| – | – |
|
56
Air Products & Chemicals
APD
$65.5B
| $1.92M | 0.65% |
6,827
| – | – |
|
57
Phillips 66
PSX
$54B
| $1.88M | 0.63% |
23,085
| – | – |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $1.76M | 0.59% |
47,000
| – | – |
|
59
Corning
GLW
$57.4B
| $1.76M | 0.59% |
40,350
| – | – |
|
60
Exelon
EXC
$44.1B
| $1.69M | 0.57% |
38,525
| – | – |
|
61
Ford
F
$46.8B
| $1.68M | 0.57% |
136,867
| – | – |
|
62
Corteva
CTVA
$50.4B
| $1.66M | 0.56% |
35,687
-200
| -0.6% | -$9.33K |
|
63
HP
HPQ
$26.7B
| $1.56M | 0.53% |
49,175
| – | – |
|
64
DXC Technology
DXC
$2.59B
| $1.47M | 0.5% |
47,043
| – | – |
|
65
Amcor
AMCR
$19.9B
| $1.44M | 0.48% |
123,040
| – | – |
|
66
Conagra Brands
CAG
$9.16B
| $1.43M | 0.48% |
37,978
| – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.48% |
10,250
| – | – |
|
68
Halliburton
HAL
$19.4B
| $1.41M | 0.47% |
65,450
-500
| -0.8% | -$10.7K |
|
69
Charter Communications
CHTR
$36.3B
| $1.39M | 0.47% |
2,253
| – | – |
|
70
Hewlett Packard
HPE
$29.6B
| $1.34M | 0.45% |
85,075
| – | – |
|
71
Abbott
ABT
$231B
| $1.29M | 0.43% |
10,765
-200
| -2% | -$24K |
|
72
AbbVie
ABBV
$372B
| $1.28M | 0.43% |
11,850
-200
| -2% | -$21.6K |
|
73
GE Aerospace
GE
$292B
| $1.2M | 0.4% |
91,162
| – | – |
|
74
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.39% |
4,347
| – | – |
|
75
Dell
DELL
$82.6B
| $1.13M | 0.38% |
12,858
| – | – |
|