ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.84%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 2 |
Pfizer
PFE
|
$4.72M |
| 3 |
Merck
MRK
|
$4.72M |
| 4 |
Verizon
VZ
|
$4.61M |
| 5 |
Microsoft
MSFT
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 10.86% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$653B
| $2.75M | 1.57% |
+55,899
| New | +$2.75M |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $2.65M | 1.52% |
+31,250
| New | +$2.65M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $2.64M | 1.51% |
+111,610
| New | +$2.64M |
|
29
Baxter International
BAX
$12.3B
| $2.58M | 1.48% |
+37,279
| New | +$2.58M |
|
30
Procter & Gamble
PG
$370B
| $2.58M | 1.48% |
+33,503
| New | +$2.58M |
|
31
Conagra Brands
CAG
$9.04B
| $2.48M | 1.42% |
+71,020
| New | +$2.48M |
|
32
Waste Management
WM
$90.7B
| $2.28M | 1.31% |
+56,600
| New | +$2.28M |
|
33
Waters Corp
WAT
$17.4B
| $2.06M | 1.18% |
+20,550
| New | +$2.06M |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.05M | 1.18% |
+43,925
| New | +$2.05M |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $2.02M | 1.16% |
+46,200
| New | +$2.02M |
|
36
Comcast
CMCSA
$125B
| $1.95M | 1.11% |
+46,582
| New | +$1.95M |
|
37
BP
BP
$90.1B
| $1.91M | 1.09% |
+45,734
| New | +$1.91M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 1.09% |
+36,298
| New | +$1.91M |
|
39
Halliburton
HAL
$19.1B
| $1.89M | 1.08% |
+45,300
| New | +$1.89M |
|
40
Cisco
CSCO
$269B
| $1.89M | 1.08% |
+77,550
| New | +$1.89M |
|
41
Schlumberger
SLB
$53.4B
| $1.88M | 1.08% |
+26,185
| New | +$1.88M |
|
42
DuPont de Nemours
DD
$31.4B
| $1.83M | 1.05% |
+56,950
| New | +$1.83M |
|
43
Oracle
ORCL
$630B
| $1.79M | 1.03% |
+58,250
| New | +$1.79M |
|
44
Devon Energy
DVN
$23B
| $1.66M | 0.95% |
+31,950
| New | +$1.66M |
|
45
Weyerhaeuser
WY
$18B
| $1.66M | 0.95% |
+58,165
| New | +$1.66M |
|
46
Sonoco
SON
$4.59B
| $1.58M | 0.9% |
+45,599
| New | +$1.58M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $1.54M | 0.88% |
+26,661
| New | +$1.54M |
|
48
Exelon
EXC
$44B
| $1.53M | 0.88% |
+49,624
| New | +$1.53M |
|
49
VeriSign
VRSN
$25.4B
| $1.48M | 0.85% |
+33,050
| New | +$1.48M |
|
50
Allstate
ALL
$53.8B
| $1.43M | 0.82% |
+29,620
| New | +$1.43M |
|