ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.09%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$182M
AUM Growth
+$182M
(+4.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
110
New
2
Increased
12
Reduced
34
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$708K |
| 2 |
HP
HPQ
|
$336K |
| 3 |
MOLX
MOLEX INC
MOLX
|
$250K |
| 4 |
Deluxe
DLX
|
$208K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$204K |
Top Sells
| 1 |
3M
MMM
|
$179K |
| 2 |
Amgen
AMGN
|
$118K |
| 3 |
Chevron
CVX
|
$65K |
| 4 |
Hershey
HSY
|
$46.2K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$41.1K |
Sector Composition
| 1 | Healthcare | 23.76% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.73% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.84M | 1.56% |
110,910
-700
| -0.6% | -$17.9K |
|
27
Eli Lilly
LLY
$657B
| $2.81M | 1.54% |
55,899
| – | – |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $2.79M | 1.53% |
31,250
| – | – |
|
29
Procter & Gamble
PG
$368B
| $2.51M | 1.38% |
33,203
-300
| -0.9% | -$22.7K |
|
30
Baxter International
BAX
$12.7B
| $2.44M | 1.34% |
37,179
-100
| -0.3% | -$6.57K |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $2.39M | 1.31% |
46,200
| – | – |
|
32
Waste Management
WM
$91.2B
| $2.31M | 1.27% |
56,050
-550
| -1% | -$22.7K |
|
33
Schlumberger
SLB
$55B
| $2.3M | 1.26% |
25,985
-200
| -0.8% | -$17.7K |
|
34
Waters Corp
WAT
$18B
| $2.18M | 1.2% |
20,550
| – | – |
|
35
DuPont de Nemours
DD
$32.2B
| $2.17M | 1.19% |
56,450
-500
| -0.9% | -$19.2K |
|
36
Halliburton
HAL
$19.4B
| $2.17M | 1.19% |
45,000
-300
| -0.7% | -$14.4K |
|
37
Conagra Brands
CAG
$9.16B
| $2.16M | 1.18% |
71,020
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 1.17% |
36,248
-50
| -0.1% | -$2.93K |
|
39
Comcast
CMCSA
$125B
| $2.1M | 1.15% |
46,582
| – | – |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.06M | 1.13% |
43,925
| – | – |
|
41
BP
BP
$90.8B
| $1.98M | 1.09% |
47,074
+1,340
| +3% | +$56.3K |
|
42
Oracle
ORCL
$635B
| $1.93M | 1.06% |
58,250
| – | – |
|
43
Devon Energy
DVN
$22.9B
| $1.87M | 1.03% |
32,400
+450
| +1% | +$26K |
|
44
Cisco
CSCO
$274B
| $1.84M | 1.01% |
78,550
+1,000
| +1% | +$23.4K |
|
45
Sonoco
SON
$4.66B
| $1.76M | 0.96% |
45,099
-500
| -1% | -$19.5K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.76M | 0.96% |
26,661
| – | – |
|
47
VeriSign
VRSN
$25.5B
| $1.68M | 0.92% |
33,050
| – | – |
|
48
Weyerhaeuser
WY
$18.7B
| $1.67M | 0.91% |
58,165
| – | – |
|
49
Allstate
ALL
$53.6B
| $1.5M | 0.82% |
29,620
| – | – |
|
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $1.49M | 0.82% |
39,352
+5,400
| +16% | +$204K |
|