ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.54%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$228M
AUM Growth
+$228M
(+5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
114
New
4
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.1M |
| 2 |
Kennametal
KMT
|
$934K |
| 3 |
Ford
F
|
$646K |
| 4 |
Wells Fargo
WFC
|
$495K |
| 5 |
Kinder Morgan
KMI
|
$490K |
Top Sells
| 1 |
Amgen
AMGN
|
$567K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$485K |
| 3 |
Selective Insurance
SIGI
|
$221K |
| 4 |
Transocean
RIG
|
$179K |
| 5 |
Oracle
ORCL
|
$135K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 13.18% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.31M | 1.45% |
29,511
+2,465
| +9% | +$277K |
|
27
Hershey
HSY
$37.3B
| $3.23M | 1.42% |
31,100
| – | – |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $3.16M | 1.38% |
30,500
-100
| -0.3% | -$10.3K |
|
29
Procter & Gamble
PG
$368B
| $3.01M | 1.32% |
33,003
-100
| -0.3% | -$9.11K |
|
30
Baxter International
BAX
$12.7B
| $2.97M | 1.3% |
40,479
+3,925
| +11% | +$288K |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $2.88M | 1.26% |
45,650
| – | – |
|
32
Waste Management
WM
$91.2B
| $2.82M | 1.24% |
55,025
-125
| -0.2% | -$6.42K |
|
33
JPMorgan Chase
JPM
$829B
| $2.82M | 1.24% |
45,075
| – | – |
|
34
Deere & Co
DE
$129B
| $2.76M | 1.21% |
31,200
| – | – |
|
35
Conagra Brands
CAG
$9.16B
| $2.65M | 1.16% |
73,020
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.6M | 1.14% |
35,098
| – | – |
|
37
Cisco
CSCO
$274B
| $2.57M | 1.13% |
92,350
| – | – |
|
38
DuPont de Nemours
DD
$32.2B
| $2.53M | 1.11% |
55,450
| – | – |
|
39
MetLife
MET
$54.1B
| $2.37M | 1.04% |
43,750
+1,300
| +3% | +$70.3K |
|
40
Comcast
CMCSA
$125B
| $2.36M | 1.04% |
40,732
| – | – |
|
|
41
Oracle
ORCL
$635B
| $2.31M | 1.01% |
51,350
-3,000
| -6% | -$135K |
|
42
Waters Corp
WAT
$18B
| $2.26M | 0.99% |
20,050
| – | – |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.99% |
26,333
| – | – |
|
44
Schlumberger
SLB
$55B
| $2.21M | 0.97% |
25,885
| – | – |
|
45
General Motors
GM
$55.8B
| $2.19M | 0.96% |
62,850
+100
| +0.2% | +$3.49K |
|
46
Allstate
ALL
$53.6B
| $2.08M | 0.91% |
29,620
| – | – |
|
47
Weyerhaeuser
WY
$18.7B
| $2.07M | 0.91% |
57,765
| – | – |
|
48
Devon Energy
DVN
$22.9B
| $2.06M | 0.9% |
33,600
| – | – |
|
49
Halliburton
HAL
$19.4B
| $2.05M | 0.9% |
52,150
+8,750
| +20% | +$344K |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $2.05M | 0.9% |
35,652
| – | – |
|