ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.67%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$302M
AUM Growth
+$302M
(-2.4%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
130
New
1
Increased
10
Reduced
45
Closed
2
Top Buys
| 1 |
BlackRock MuniAssets Fund
MUA
|
$210K |
| 2 |
Verizon
VZ
|
$152K |
| 3 |
MANT
Mantech International Corp
MANT
|
$114K |
| 4 |
Hewlett Packard
HPE
|
$99.7K |
| 5 |
Phillips 66
PSX
|
$52.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.21M |
| 2 |
Deluxe
DLX
|
$239K |
| 3 |
Waters Corp
WAT
|
$76.8K |
| 4 |
Microsoft
MSFT
|
$74.7K |
| 5 |
Eli Lilly
LLY
|
$46.2K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 18.11% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.35M | 0.78% |
37,859
-200
| -0.5% | -$12.4K |
|
52
Sonoco
SON
$4.66B
| $2.33M | 0.77% |
39,133
| – | – |
|
|
MANT
53
DELISTED
Mantech International Corp
MANT
| $2.2M | 0.73% |
29,034
+1,500
| +5% | +$114K |
|
54
Chubb
CB
$110B
| $2.2M | 0.73% |
12,650
-75
| -0.6% | -$13K |
|
55
Flowers Foods
FLO
$3.13B
| $2.16M | 0.71% |
91,318
-800
| -0.9% | -$18.9K |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $1.96M | 0.65% |
46,200
-800
| -2% | -$34K |
|
57
Ford
F
$46.6B
| $1.93M | 0.64% |
136,167
-700
| -0.5% | -$9.91K |
|
58
Exelon
EXC
$44.1B
| $1.86M | 0.62% |
38,525
| – | – |
|
59
Air Products & Chemicals
APD
$65.5B
| $1.75M | 0.58% |
6,827
| – | – |
|
|
60
Phillips 66
PSX
$54B
| $1.7M | 0.56% |
24,235
+750
| +3% | +$52.5K |
|
61
Charter Communications
CHTR
$36.3B
| $1.64M | 0.54% |
2,253
| – | – |
|
62
DXC Technology
DXC
$2.57B
| $1.58M | 0.52% |
47,043
| – | – |
|
63
Corteva
CTVA
$50.4B
| $1.49M | 0.49% |
35,437
-250
| -0.7% | -$10.5K |
|
64
Corning
GLW
$58.7B
| $1.47M | 0.49% |
40,350
| – | – |
|
65
Amcor
AMCR
$19.4B
| $1.43M | 0.47% |
123,040
| – | – |
|
66
Halliburton
HAL
$19.4B
| $1.4M | 0.46% |
64,950
-500
| -0.8% | -$10.8K |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.45% |
10,250
| – | – |
|
68
Dell
DELL
$81.8B
| $1.34M | 0.44% |
12,858
| – | – |
|
69
HP
HPQ
$27.1B
| $1.34M | 0.44% |
48,875
-300
| -0.6% | -$8.21K |
|
|
70
Hewlett Packard
HPE
$29.8B
| $1.31M | 0.43% |
92,075
+7,000
| +8% | +$99.7K |
|
71
Conagra Brands
CAG
$8.99B
| $1.29M | 0.43% |
37,978
| – | – |
|
72
Abbott
ABT
$231B
| $1.27M | 0.42% |
10,765
| – | – |
|
73
AbbVie
ABBV
$374B
| $1.25M | 0.41% |
11,600
-250
| -2% | -$27K |
|
74
Schlumberger
SLB
$53.6B
| $1.23M | 0.41% |
41,433
| – | – |
|
|
75
GE Aerospace
GE
$292B
| $1.18M | 0.39% |
11,474
-79,688
| -87% | -$8.21M |
|