ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+15.18%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
128
New
3
Increased
3
Reduced
47
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$223K |
| 2 |
Cardinal Health
CAH
|
$221K |
| 3 |
Honeywell
HON
|
$204K |
| 4 |
AT&T
T
|
$53.3K |
| 5 |
PPL Corp
PPL
|
$49.6K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$201K |
| 2 |
Merck
MRK
|
$165K |
| 3 |
Eli Lilly
LLY
|
$150K |
| 4 |
Warner Bros
WBD
|
$120K |
| 5 |
Waste Management
WM
|
$114K |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 11.06% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.7B
| $2.34M | 0.8% |
34,024
| – | – |
|
52
General Motors
GM
$55.7B
| $2.28M | 0.78% |
67,825
| – | – |
|
53
Fiserv
FI
$74.4B
| $2.23M | 0.77% |
22,106
| – | – |
|
54
Sonoco
SON
$4.61B
| $2.17M | 0.75% |
35,783
-150
| -0.4% | -$9.11K |
|
55
Schlumberger
SLB
$53.6B
| $2.13M | 0.73% |
39,783
| – | – |
|
56
Truist Financial
TFC
$59.9B
| $2.07M | 0.71% |
48,050
| – | – |
|
57
Comcast
CMCSA
$126B
| $2.07M | 0.71% |
59,092
| – | – |
|
58
Air Products & Chemicals
APD
$65B
| $2M | 0.69% |
6,485
| – | – |
|
59
Corteva
CTVA
$50.2B
| $1.95M | 0.67% |
33,255
-500
| -1% | -$29.4K |
|
60
AbbVie
ABBV
$374B
| $1.73M | 0.59% |
10,700
-700
| -6% | -$113K |
|
61
Exxon Mobil
XOM
$489B
| $1.66M | 0.57% |
15,069
| – | – |
|
62
H&R Block
HRB
$6.74B
| $1.61M | 0.55% |
44,150
-1,800
| -4% | -$65.7K |
|
63
Valero Energy
VLO
$47.9B
| $1.56M | 0.54% |
12,300
-600
| -5% | -$76.1K |
|
64
Ford
F
$46.6B
| $1.52M | 0.52% |
130,567
| – | – |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $1.52M | 0.52% |
46,200
| – | – |
|
66
Exelon
EXC
$43.8B
| $1.45M | 0.5% |
33,542
-250
| -0.7% | -$10.8K |
|
67
Kimberly-Clark
KMB
$42.7B
| $1.37M | 0.47% |
10,108
-75
| -0.7% | -$10.2K |
|
68
Conagra Brands
CAG
$8.99B
| $1.35M | 0.46% |
34,928
-250
| -0.7% | -$9.68K |
|
69
Amcor
AMCR
$19.4B
| $1.34M | 0.46% |
112,840
| – | – |
|
70
Hewlett Packard
HPE
$29.8B
| $1.31M | 0.45% |
82,075
| – | – |
|
71
Corning
GLW
$58.7B
| $1.29M | 0.44% |
40,450
| – | – |
|
72
HP
HPQ
$27.1B
| $1.21M | 0.41% |
44,875
| – | – |
|
73
Abbott
ABT
$229B
| $1.18M | 0.41% |
10,765
| – | – |
|
74
Freeport-McMoran
FCX
$64.5B
| $1.16M | 0.4% |
30,400
| – | – |
|
75
DXC Technology
DXC
$2.57B
| $1.11M | 0.38% |
42,043
| – | – |
|