ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-5.79%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$257M
AUM Growth
+$257M
(-7.9%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
128
New
–
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$85K |
| 2 |
Baxter International
BAX
|
$75.4K |
| 3 |
3M
MMM
|
$65.2K |
| 4 |
Medtronic
MDT
|
$62.2K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$57K |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$2.53M |
| 2 |
Eli Lilly
LLY
|
$283K |
| 3 |
Organon & Co
OGN
|
$252K |
| 4 |
Philip Morris
PM
|
$217K |
| 5 |
Genuine Parts
GPC
|
$127K |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 11.31% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.4B
| $2.07M | 0.81% |
22,106
+27
| +0.1% | +$2.53K |
|
52
Sonoco
SON
$4.61B
| $2.04M | 0.79% |
35,933
| – | – |
|
53
Phillips 66
PSX
$54.1B
| $1.96M | 0.77% |
24,329
+60
| +0.2% | +$4.84K |
|
54
H&R Block
HRB
$6.74B
| $1.96M | 0.76% |
45,950
| – | – |
|
55
Corteva
CTVA
$50.2B
| $1.93M | 0.75% |
33,755
| – | – |
|
56
Comcast
CMCSA
$126B
| $1.73M | 0.68% |
59,092
| – | – |
|
57
DuPont de Nemours
DD
$31.7B
| $1.72M | 0.67% |
34,024
| – | – |
|
58
Halliburton
HAL
$19.3B
| $1.56M | 0.61% |
63,450
+1,500
| +2% | +$36.9K |
|
59
AbbVie
ABBV
$374B
| $1.53M | 0.6% |
11,400
-200
| -2% | -$26.8K |
|
60
Air Products & Chemicals
APD
$65B
| $1.51M | 0.59% |
6,485
-302
| -4% | -$70.3K |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $1.48M | 0.58% |
46,200
| – | – |
|
62
Ford
F
$46.6B
| $1.46M | 0.57% |
130,567
+100
| +0.1% | +$1.12K |
|
63
Schlumberger
SLB
$53.6B
| $1.43M | 0.56% |
39,783
-300
| -0.7% | -$10.8K |
|
64
Valero Energy
VLO
$47.9B
| $1.38M | 0.54% |
12,900
| – | – |
|
65
Exxon Mobil
XOM
$489B
| $1.32M | 0.51% |
15,069
| – | – |
|
66
Exelon
EXC
$43.8B
| $1.27M | 0.49% |
33,792
-67
| -0.2% | -$2.51K |
|
67
Amcor
AMCR
$19.4B
| $1.21M | 0.47% |
112,840
| – | – |
|
68
Corning
GLW
$58.7B
| $1.17M | 0.46% |
40,450
+100
| +0.2% | +$2.9K |
|
69
Conagra Brands
CAG
$8.99B
| $1.15M | 0.45% |
35,178
| – | – |
|
70
Kimberly-Clark
KMB
$42.7B
| $1.15M | 0.45% |
10,183
-34
| -0.3% | -$3.83K |
|
71
HP
HPQ
$27.1B
| $1.12M | 0.44% |
44,875
| – | – |
|
72
Abbott
ABT
$229B
| $1.04M | 0.41% |
10,765
| – | – |
|
73
DXC Technology
DXC
$2.57B
| $1.03M | 0.4% |
42,043
| – | – |
|
74
Hewlett Packard
HPE
$29.8B
| $983K | 0.38% |
82,075
| – | – |
|
75
W.W. Grainger
GWW
$48.6B
| $964K | 0.38% |
1,970
| – | – |
|