ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.04%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$214M
AUM Growth
+$214M
(+5.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
110
New
2
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
MetLife
MET
|
$2.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.85M |
| 3 |
GM
GEN MOTORS CORP
GM
|
$541K |
| 4 |
Pfizer
PFE
|
$243K |
| 5 |
IBM
IBM
|
$31.7K |
Top Sells
| 1 |
McKesson
MCK
|
$1.22M |
| 2 |
Oracle
ORCL
|
$60.8K |
| 3 |
Microsoft
MSFT
|
$50K |
| 4 |
Bristol-Myers Squibb
BMY
|
$36.4K |
| 5 |
United Parcel Service
UPS
|
$35.9K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.97% |
| 3 | Energy | 13.25% |
| 4 | Industrials | 11.53% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.3B
| $3.18M | 1.48% |
44,800
| – | – |
|
27
Hershey
HSY
$37.7B
| $3.08M | 1.43% |
31,600
-50
| -0.2% | -$4.87K |
|
28
Schlumberger
SLB
$53.6B
| $3.05M | 1.42% |
25,885
| – | – |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $3.02M | 1.41% |
114,810
+1,000
| +0.9% | +$26.3K |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $2.89M | 1.35% |
45,725
-75
| -0.2% | -$4.74K |
|
31
DuPont de Nemours
DD
$31.7B
| $2.85M | 1.33% |
55,450
| – | – |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $2.82M | 1.31% |
30,600
| – | – |
|
33
Baxter International
BAX
$12.4B
| $2.68M | 1.25% |
37,079
| – | – |
|
34
Procter & Gamble
PG
$370B
| $2.6M | 1.21% |
33,103
-100
| -0.3% | -$7.86K |
|
|
35
JPMorgan Chase
JPM
$824B
| $2.6M | 1.21% |
45,075
+32,100
| +247% | +$1.85M |
|
36
Devon Energy
DVN
$23.1B
| $2.6M | 1.21% |
32,700
| – | – |
|
37
Transocean
RIG
$2.89B
| $2.57M | 1.2% |
56,975
+350
| +0.6% | +$15.8K |
|
38
BP
BP
$90.8B
| $2.55M | 1.19% |
48,274
| – | – |
|
39
Waste Management
WM
$90.9B
| $2.47M | 1.15% |
55,150
-200
| -0.4% | -$8.95K |
|
|
40
MetLife
MET
$53.6B
| $2.36M | 1.1% |
+42,450
| New | +$2.36M |
|
41
Comcast
CMCSA
$126B
| $2.35M | 1.09% |
43,732
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 1.07% |
35,098
| – | – |
|
43
Cisco
CSCO
$268B
| $2.27M | 1.06% |
91,350
| – | – |
|
|
44
Oracle
ORCL
$633B
| $2.25M | 1.05% |
55,550
-1,500
| -3% | -$60.8K |
|
45
Conagra Brands
CAG
$8.99B
| $2.17M | 1.01% |
73,020
| – | – |
|
46
Waters Corp
WAT
$17.6B
| $2.09M | 0.98% |
20,050
| – | – |
|
47
Sonoco
SON
$4.61B
| $1.98M | 0.92% |
45,099
| – | – |
|
|
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.98M | 0.92% |
43,925
| – | – |
|
49
Weyerhaeuser
WY
$18B
| $1.91M | 0.89% |
57,765
| – | – |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $1.87M | 0.87% |
35,652
| – | – |
|