ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+4.63%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$277M
AUM Growth
-$7.05M
(-2.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
129
New
3
Increased
1
Reduced
88
Closed
4
Top Buys
| 1 |
Crane Co
CR
|
$214K |
| 2 |
Magna International
MGA
|
$209K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$202K |
| 4 |
GE HealthCare
GEHC
|
$9.83K |
Top Sells
| 1 |
General Motors
GM
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$844K |
| 3 |
Waste Management
WM
|
$716K |
| 4 |
McKesson
MCK
|
$554K |
| 5 |
Eli Lilly
LLY
|
$545K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 10.05% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.1B
| $2.16M | 0.78% |
65,325
-1,300
| -2% | -$42.9K |
|
52
3M
MMM
$81.5B
| $2.13M | 0.77% |
25,392
| – | – |
|
53
Flowers Foods
FLO
$3.1B
| $2.1M | 0.76% |
84,318
-4,500
| -5% | -$112K |
|
54
Ford
F
$46.5B
| $2.07M | 0.75% |
137,067
-1,500
| -1% | -$22.7K |
|
55
Chubb
CB
$112B
| $2.01M | 0.73% |
10,451
-982
| -9% | -$189K |
|
56
Sonoco
SON
$4.51B
| $2.01M | 0.72% |
33,983
-1,800
| -5% | -$106K |
|
57
Air Products & Chemicals
APD
$64.4B
| $1.94M | 0.7% |
6,465
| – | – |
|
58
Corteva
CTVA
$49.4B
| $1.87M | 0.67% |
32,589
-666
| -2% | -$38.2K |
|
59
Schlumberger
SLB
$53.6B
| $1.85M | 0.67% |
37,583
-4,200
| -10% | -$206K |
|
60
Truist Financial
TFC
$60.1B
| $1.5M | 0.54% |
49,450
-1,600
| -3% | -$48.6K |
|
61
Exxon Mobil
XOM
$481B
| $1.49M | 0.54% |
13,869
-1,200
| -8% | -$129K |
|
62
Corning
GLW
$59.9B
| $1.42M | 0.51% |
40,450
| – | – |
|
63
HP
HPQ
$26.8B
| $1.35M | 0.49% |
44,075
-800
| -2% | -$24.6K |
|
64
Exelon
EXC
$43.7B
| $1.35M | 0.49% |
33,042
-500
| -1% | -$20.4K |
|
65
Valero Energy
VLO
$48.6B
| $1.33M | 0.48% |
11,300
-1,000
| -8% | -$117K |
|
66
Hewlett Packard
HPE
$31.2B
| $1.26M | 0.46% |
75,275
-6,800
| -8% | -$114K |
|
67
H&R Block
HRB
$6.82B
| $1.23M | 0.44% |
38,500
-5,650
| -13% | -$180K |
|
68
Freeport-McMoran
FCX
$65.6B
| $1.18M | 0.42% |
29,400
| – | – |
|
69
AbbVie
ABBV
$375B
| $1.17M | 0.42% |
8,700
-2,000
| -19% | -$269K |
|
70
GE Aerospace
GE
$298B
| $1.15M | 0.41% |
13,118
-297
| -2% | -$26K |
|
71
Lamb Weston
LW
$7.76B
| $1.15M | 0.41% |
9,974
-666
| -6% | -$76.6K |
|
72
Kimberly-Clark
KMB
$42.7B
| $1.14M | 0.41% |
8,258
-1,850
| -18% | -$255K |
|
73
Conagra Brands
CAG
$9.06B
| $1.11M | 0.4% |
32,928
-2,000
| -6% | -$67.4K |
|
74
DXC Technology
DXC
$2.6B
| $1.09M | 0.39% |
40,890
-1,153
| -3% | -$30.8K |
|
75
Amcor
AMCR
$19.2B
| $1.09M | 0.39% |
109,444
-3,396
| -3% | -$33.9K |
|