ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.09%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$199M
AUM Growth
+$199M
(+9%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
112
New
3
Increased
10
Reduced
39
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$822K |
| 2 |
IBM
IBM
|
$319K |
| 3 |
Cisco
CSCO
|
$269K |
| 4 |
AT&T
T
|
$220K |
| 5 |
CSX Corp
CSX
|
$216K |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$250K |
| 2 |
McKesson
MCK
|
$242K |
| 3 |
Bristol-Myers Squibb
BMY
|
$141K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$130K |
| 5 |
Johnson & Johnson
JNJ
|
$129K |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $2.98M | 1.5% |
30,850
-400
| -1% | -$38.7K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.93M | 1.47% |
116,410
+5,500
| +5% | +$138K |
|
28
Eli Lilly
LLY
$657B
| $2.89M | 1.46% |
56,749
+850
| +2% | +$43.3K |
|
29
Procter & Gamble
PG
$368B
| $2.7M | 1.36% |
33,203
| – | – |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $2.58M | 1.3% |
46,200
| – | – |
|
31
Baxter International
BAX
$12.7B
| $2.58M | 1.3% |
37,079
-100
| -0.3% | -$6.96K |
|
32
Waste Management
WM
$91.2B
| $2.52M | 1.27% |
56,050
| – | – |
|
33
DuPont de Nemours
DD
$32.2B
| $2.51M | 1.26% |
56,450
| – | – |
|
34
Conagra Brands
CAG
$9.16B
| $2.39M | 1.2% |
71,020
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.35M | 1.18% |
36,098
-150
| -0.4% | -$9.74K |
|
36
Schlumberger
SLB
$55B
| $2.33M | 1.17% |
25,885
-100
| -0.4% | -$9.01K |
|
37
Comcast
CMCSA
$125B
| $2.32M | 1.17% |
44,582
-2,000
| -4% | -$104K |
|
38
BP
BP
$90.8B
| $2.28M | 1.15% |
46,874
-200
| -0.4% | -$9.72K |
|
39
Halliburton
HAL
$19.4B
| $2.27M | 1.14% |
44,800
-200
| -0.4% | -$10.2K |
|
40
Oracle
ORCL
$635B
| $2.18M | 1.1% |
57,050
-1,200
| -2% | -$45.9K |
|
|
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | 1.03% |
43,925
| – | – |
|
|
42
Cisco
CSCO
$274B
| $2.03M | 1.02% |
90,550
+12,000
| +15% | +$269K |
|
43
Devon Energy
DVN
$22.9B
| $2.01M | 1.01% |
32,400
| – | – |
|
44
Waters Corp
WAT
$18B
| $2.01M | 1.01% |
20,050
-500
| -2% | -$50K |
|
45
VeriSign
VRSN
$25.5B
| $1.97M | 0.99% |
32,950
-100
| -0.3% | -$5.98K |
|
46
Sonoco
SON
$4.66B
| $1.88M | 0.95% |
45,099
| – | – |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.94% |
26,661
| – | – |
|
48
Weyerhaeuser
WY
$18.7B
| $1.82M | 0.92% |
57,765
-400
| -0.7% | -$12.6K |
|
49
Allstate
ALL
$53.6B
| $1.62M | 0.81% |
29,620
| – | – |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $1.46M | 0.74% |
36,452
-2,900
| -7% | -$116K |
|