ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-7.34%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$279M
AUM Growth
+$279M
(-9.3%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
130
New
1
Increased
17
Reduced
20
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$488K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$133K |
| 3 |
Medtronic
MDT
|
$35.9K |
| 4 |
UGI
UGI
|
$34.7K |
| 5 |
AT&T
T
|
$27.2K |
Top Sells
| 1 |
Amazon
AMZN
|
$244K |
| 2 |
Altria Group
MO
|
$206K |
| 3 |
Microsoft
MSFT
|
$191K |
| 4 |
ConocoPhillips
COP
|
$126K |
| 5 |
McKesson
MCK
|
$114K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 10.86% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.7B
| $2.15M | 0.77% |
67,725
+300
| +0.4% | +$9.53K |
|
52
VeriSign
VRSN
$25.5B
| $2.08M | 0.74% |
12,400
| – | – |
|
53
Sonoco
SON
$4.61B
| $2.05M | 0.74% |
35,933
| – | – |
|
54
Phillips 66
PSX
$54.1B
| $1.99M | 0.71% |
24,269
| – | – |
|
55
Fiserv
FI
$74.4B
| $1.96M | 0.7% |
22,079
| – | – |
|
56
Halliburton
HAL
$19.3B
| $1.94M | 0.7% |
61,950
+600
| +1% | +$18.8K |
|
57
DuPont de Nemours
DD
$31.7B
| $1.89M | 0.68% |
34,024
| – | – |
|
58
Corteva
CTVA
$50.2B
| $1.83M | 0.66% |
33,755
| – | – |
|
59
AbbVie
ABBV
$374B
| $1.78M | 0.64% |
11,600
| – | – |
|
60
Air Products & Chemicals
APD
$65B
| $1.63M | 0.59% |
6,787
| – | – |
|
61
H&R Block
HRB
$6.74B
| $1.62M | 0.58% |
45,950
| – | – |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $1.55M | 0.56% |
46,200
| – | – |
|
63
Exelon
EXC
$43.8B
| $1.53M | 0.55% |
33,859
| – | – |
|
64
HP
HPQ
$27.1B
| $1.47M | 0.53% |
44,875
| – | – |
|
65
Ford
F
$46.6B
| $1.45M | 0.52% |
130,467
+1,800
| +1% | +$20K |
|
66
Schlumberger
SLB
$53.6B
| $1.43M | 0.51% |
40,083
| – | – |
|
67
Amcor
AMCR
$19.4B
| $1.4M | 0.5% |
112,840
| – | – |
|
68
Kimberly-Clark
KMB
$42.7B
| $1.38M | 0.5% |
10,217
| – | – |
|
69
Valero Energy
VLO
$47.9B
| $1.37M | 0.49% |
12,900
| – | – |
|
70
Exxon Mobil
XOM
$489B
| $1.29M | 0.46% |
15,069
| – | – |
|
71
DXC Technology
DXC
$2.57B
| $1.27M | 0.46% |
42,043
| – | – |
|
72
Corning
GLW
$58.7B
| $1.27M | 0.46% |
40,350
| – | – |
|
73
Conagra Brands
CAG
$8.99B
| $1.2M | 0.43% |
35,178
| – | – |
|
74
Abbott
ABT
$229B
| $1.17M | 0.42% |
10,765
| – | – |
|
75
Hewlett Packard
HPE
$29.8B
| $1.09M | 0.39% |
82,075
| – | – |
|