ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.21%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$309M
AUM Growth
+$309M
(+4.3%)
Cap. Flow
-$70.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
133
New
3
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$483K |
| 2 |
Organon & Co
OGN
|
$251K |
| 3 |
Philip Morris
PM
|
$218K |
| 4 |
Fiserv
FI
|
$85.5K |
| 5 |
AT&T
T
|
$65.2K |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$522K |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$278K |
| 3 |
BlackRock MuniAssets Fund
MUA
|
$210K |
| 4 |
Altria Group
MO
|
$202K |
| 5 |
Eli Lilly
LLY
|
$78K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 11.88% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
51
DELISTED
Mantech International Corp
MANT
| $2.38M | 0.77% |
27,534
+700
| +3% | +$60.6K |
|
|
52
Fiserv
FI
$74.4B
| $2.38M | 0.77% |
22,278
+800
| +4% | +$85.5K |
|
53
Southern Company
SO
$101B
| $2.3M | 0.74% |
38,059
| – | – |
|
54
Flowers Foods
FLO
$3.13B
| $2.23M | 0.72% |
92,118
| – | – |
|
55
Ford
F
$46.6B
| $2.03M | 0.66% |
136,867
| – | – |
|
56
Chubb
CB
$110B
| $2.02M | 0.65% |
12,725
| – | – |
|
57
Phillips 66
PSX
$54.1B
| $2.02M | 0.65% |
23,485
+400
| +2% | +$34.3K |
|
58
Air Products & Chemicals
APD
$65B
| $1.96M | 0.63% |
6,827
| – | – |
|
59
DXC Technology
DXC
$2.57B
| $1.83M | 0.59% |
47,043
| – | – |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $1.8M | 0.58% |
47,000
| – | – |
|
61
Exelon
EXC
$43.8B
| $1.71M | 0.55% |
38,525
| – | – |
|
62
Corning
GLW
$58.7B
| $1.65M | 0.53% |
40,350
| – | – |
|
63
Charter Communications
CHTR
$36.1B
| $1.63M | 0.53% |
2,253
| – | – |
|
64
Corteva
CTVA
$50.2B
| $1.58M | 0.51% |
35,687
| – | – |
|
65
Halliburton
HAL
$19.3B
| $1.51M | 0.49% |
65,450
| – | – |
|
66
HP
HPQ
$27.1B
| $1.49M | 0.48% |
49,175
| – | – |
|
67
Amcor
AMCR
$19.4B
| $1.41M | 0.46% |
123,040
| – | – |
|
68
Conagra Brands
CAG
$8.99B
| $1.38M | 0.45% |
37,978
| – | – |
|
69
Kimberly-Clark
KMB
$42.7B
| $1.37M | 0.44% |
10,250
| – | – |
|
70
AbbVie
ABBV
$374B
| $1.34M | 0.43% |
11,850
| – | – |
|
71
Schlumberger
SLB
$53.6B
| $1.33M | 0.43% |
41,433
| – | – |
|
72
Dell
DELL
$81.8B
| $1.28M | 0.41% |
12,858
| – | – |
|
73
Freeport-McMoran
FCX
$64.5B
| $1.26M | 0.41% |
33,900
| – | – |
|
74
Abbott
ABT
$229B
| $1.25M | 0.4% |
10,765
| – | – |
|
75
Hewlett Packard
HPE
$29.8B
| $1.24M | 0.4% |
85,075
| – | – |
|