ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.23%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$320M
AUM Growth
+$320M
(+6.1%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
130
New
2
Increased
13
Reduced
49
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$654K |
| 3 |
Deluxe
DLX
|
$209K |
| 4 |
Fiserv
FI
|
$104K |
| 5 |
Intel
INTC
|
$82.4K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.58M |
| 2 |
Microsoft
MSFT
|
$636K |
| 3 |
Waste Management
WM
|
$480K |
| 4 |
Avery Dennison
AVY
|
$347K |
| 5 |
Bank of America
BAC
|
$267K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 11.82% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $2.6M | 0.81% |
37,859
| – | – |
|
52
Flowers Foods
FLO
$3.13B
| $2.5M | 0.78% |
90,818
-500
| -0.5% | -$13.7K |
|
53
Chubb
CB
$110B
| $2.45M | 0.76% |
12,650
| – | – |
|
|
54
Fiserv
FI
$74.4B
| $2.43M | 0.76% |
23,413
+1,000
| +4% | +$104K |
|
55
Sonoco
SON
$4.61B
| $2.26M | 0.71% |
39,033
-100
| -0.3% | -$5.79K |
|
|
MANT
56
DELISTED
Mantech International Corp
MANT
| $2.15M | 0.67% |
29,534
+500
| +2% | +$36.5K |
|
57
Air Products & Chemicals
APD
$65B
| $2.08M | 0.65% |
6,827
| – | – |
|
58
Exelon
EXC
$43.8B
| $2.02M | 0.63% |
35,025
-3,500
| -9% | -$202K |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $2.01M | 0.63% |
46,200
| – | – |
|
60
Phillips 66
PSX
$54.1B
| $1.83M | 0.57% |
25,235
+1,000
| +4% | +$72.5K |
|
61
HP
HPQ
$27.1B
| $1.77M | 0.55% |
46,875
-2,000
| -4% | -$75.3K |
|
62
Corteva
CTVA
$50.2B
| $1.62M | 0.51% |
34,271
-1,166
| -3% | -$55.1K |
|
63
AbbVie
ABBV
$374B
| $1.57M | 0.49% |
11,600
| – | – |
|
64
Abbott
ABT
$229B
| $1.52M | 0.47% |
10,765
| – | – |
|
65
DXC Technology
DXC
$2.57B
| $1.51M | 0.47% |
47,043
| – | – |
|
66
Halliburton
HAL
$19.3B
| $1.51M | 0.47% |
65,850
+900
| +1% | +$20.6K |
|
67
Corning
GLW
$58.7B
| $1.5M | 0.47% |
40,350
| – | – |
|
68
Amcor
AMCR
$19.4B
| $1.48M | 0.46% |
123,040
| – | – |
|
69
Kimberly-Clark
KMB
$42.7B
| $1.47M | 0.46% |
10,250
| – | – |
|
70
Charter Communications
CHTR
$36.1B
| $1.46M | 0.46% |
2,246
-7
| -0.3% | -$4.56K |
|
71
Hewlett Packard
HPE
$29.8B
| $1.45M | 0.45% |
92,075
| – | – |
|
72
Conagra Brands
CAG
$8.99B
| $1.3M | 0.4% |
37,978
| – | – |
|
73
Norfolk Southern
NSC
$62.4B
| $1.29M | 0.4% |
4,347
| – | – |
|
74
Freeport-McMoran
FCX
$64.5B
| $1.27M | 0.4% |
30,400
-3,500
| -10% | -$146K |
|
75
Schlumberger
SLB
$53.6B
| $1.26M | 0.39% |
42,083
+650
| +2% | +$19.5K |
|