ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.97%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$284M
AUM Growth
+$284M
(-2.2%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
128
New
1
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$1.1M |
| 2 |
Chevron
CVX
|
$317K |
| 3 |
Medtronic
MDT
|
$314K |
| 4 |
GE HealthCare
GEHC
|
$301K |
| 5 |
Fiserv
FI
|
$226K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$678K |
| 2 |
Microsoft
MSFT
|
$382K |
| 3 |
Eli Lilly
LLY
|
$342K |
| 4 |
Waste Management
WM
|
$277K |
| 5 |
Pultegroup
PHM
|
$262K |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 9.88% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.23M | 0.78% |
21,231
+1,000
| +5% | +$105K |
|
52
Chubb
CB
$110B
| $2.22M | 0.78% |
11,433
| – | – |
|
53
Sonoco
SON
$4.66B
| $2.18M | 0.77% |
35,783
| – | – |
|
54
Baxter International
BAX
$12.7B
| $2.16M | 0.76% |
53,195
+2,500
| +5% | +$101K |
|
55
Halliburton
HAL
$19.4B
| $2.11M | 0.74% |
66,625
+3,175
| +5% | +$100K |
|
56
Schlumberger
SLB
$55B
| $2.05M | 0.72% |
41,783
+2,000
| +5% | +$98.2K |
|
57
Corteva
CTVA
$50.4B
| $2.01M | 0.71% |
33,255
| – | – |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.86M | 0.65% |
6,465
-20
| -0.3% | -$5.74K |
|
59
Ford
F
$46.8B
| $1.75M | 0.61% |
138,567
+8,000
| +6% | +$101K |
|
60
Truist Financial
TFC
$60.4B
| $1.74M | 0.61% |
51,050
+3,000
| +6% | +$102K |
|
61
Valero Energy
VLO
$47.2B
| $1.72M | 0.6% |
12,300
| – | – |
|
62
AbbVie
ABBV
$372B
| $1.71M | 0.6% |
10,700
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $1.65M | 0.58% |
15,069
| – | – |
|
64
H&R Block
HRB
$6.74B
| $1.56M | 0.55% |
44,150
| – | – |
|
65
Corning
GLW
$57.4B
| $1.43M | 0.5% |
40,450
| – | – |
|
66
Exelon
EXC
$44.1B
| $1.41M | 0.49% |
33,542
| – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.48% |
10,108
| – | – |
|
68
HP
HPQ
$26.7B
| $1.32M | 0.46% |
44,875
| – | – |
|
69
Conagra Brands
CAG
$9.16B
| $1.31M | 0.46% |
34,928
| – | – |
|
70
Hewlett Packard
HPE
$29.6B
| $1.31M | 0.46% |
82,075
| – | – |
|
71
Amcor
AMCR
$19.9B
| $1.28M | 0.45% |
112,840
| – | – |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $1.23M | 0.43% |
46,200
| – | – |
|
73
Freeport-McMoran
FCX
$63.7B
| $1.2M | 0.42% |
29,400
-1,000
| -3% | -$40.9K |
|
74
Lamb Weston
LW
$8.02B
| $1.11M | 0.39% |
10,640
| – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.39% |
4,540
| – | – |
|