ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.23%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$204M
AUM Growth
+$204M
(+2.5%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
111
New
1
Increased
12
Reduced
39
Closed
3
Top Buys
| 1 |
Transocean
RIG
|
$1.25M |
| 2 |
ConocoPhillips
COP
|
$225K |
| 3 |
Helmerich & Payne
HP
|
$215K |
| 4 |
IBM
IBM
|
$154K |
| 5 |
Verizon
VZ
|
$113K |
Top Sells
| 1 |
Honeywell
HON
|
$270K |
| 2 |
Colgate-Palmolive
CL
|
$256K |
| 3 |
RTN
Raytheon Company
RTN
|
$123K |
| 4 |
Exxon Mobil
XOM
|
$117K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$112K |
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Technology | 14.49% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.16M | 1.55% |
26,571
+800
| +3% | +$95.1K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.12M | 1.53% |
113,810
-2,600
| -2% | -$71.3K |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $2.79M | 1.37% |
45,800
-400
| -0.9% | -$24.3K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 1.34% |
30,600
-250
| -0.8% | -$22.3K |
|
30
Baxter International
BAX
$12.7B
| $2.73M | 1.34% |
37,079
| – | – |
|
31
DuPont de Nemours
DD
$32.2B
| $2.69M | 1.32% |
55,450
-1,000
| -2% | -$48.6K |
|
32
Procter & Gamble
PG
$368B
| $2.68M | 1.31% |
33,203
| – | – |
|
33
Halliburton
HAL
$19.4B
| $2.64M | 1.3% |
44,800
| – | – |
|
34
Schlumberger
SLB
$55B
| $2.52M | 1.24% |
25,885
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.36M | 1.16% |
35,098
-1,000
| -3% | -$67.1K |
|
|
36
Transocean
RIG
$2.86B
| $2.34M | 1.15% |
56,625
+30,330
| +115% | +$1.25M |
|
37
Oracle
ORCL
$635B
| $2.33M | 1.15% |
57,050
| – | – |
|
38
Waste Management
WM
$91.2B
| $2.33M | 1.14% |
55,350
-700
| -1% | -$29.5K |
|
39
BP
BP
$90.8B
| $2.32M | 1.14% |
48,274
+1,400
| +3% | +$67.3K |
|
40
Conagra Brands
CAG
$9.16B
| $2.27M | 1.11% |
73,020
+2,000
| +3% | +$62.1K |
|
41
Devon Energy
DVN
$22.9B
| $2.19M | 1.07% |
32,700
+300
| +0.9% | +$20.1K |
|
42
Comcast
CMCSA
$125B
| $2.19M | 1.07% |
43,732
-850
| -2% | -$42.5K |
|
43
Waters Corp
WAT
$18B
| $2.17M | 1.07% |
20,050
| – | – |
|
44
Cisco
CSCO
$274B
| $2.05M | 1.01% |
91,350
+800
| +0.9% | +$17.9K |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $1.88M | 0.93% |
35,652
-800
| -2% | -$42.3K |
|
46
Sonoco
SON
$4.66B
| $1.85M | 0.91% |
45,099
| – | – |
|
|
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.85M | 0.91% |
43,925
| – | – |
|
48
VeriSign
VRSN
$25.5B
| $1.78M | 0.87% |
32,950
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.85% |
26,561
-100
| -0.4% | -$6.53K |
|
50
Weyerhaeuser
WY
$18.7B
| $1.7M | 0.83% |
57,765
| – | – |
|