ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.77%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$224M
AUM Growth
+$224M
(-1.9%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
114
New
2
Increased
7
Reduced
48
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$986K |
| 2 |
Labcorp
LH
|
$389K |
| 3 |
Emerson Electric
EMR
|
$337K |
| 4 |
DuPont de Nemours
DD
|
$233K |
| 5 |
Trane Technologies
TT
|
$204K |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$1.24M |
| 2 |
McKesson
MCK
|
$209K |
| 3 |
Bristol-Myers Squibb
BMY
|
$206K |
| 4 |
Amgen
AMGN
|
$178K |
| 5 |
Genuine Parts
GPC
|
$176K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 9.74% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $3.08M | 1.38% |
30,500
| – | – |
|
27
Hershey
HSY
$37.5B
| $3.08M | 1.38% |
30,500
-600
| -2% | -$60.6K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $3.02M | 1.35% |
118,310
+3,700
| +3% | +$94.6K |
|
29
Waste Management
WM
$90.9B
| $2.97M | 1.33% |
54,850
-175
| -0.3% | -$9.49K |
|
|
30
DuPont de Nemours
DD
$31.6B
| $2.89M | 1.29% |
60,300
+4,850
| +9% | +$233K |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $2.87M | 1.28% |
43,925
-1,725
| -4% | -$113K |
|
32
Baxter International
BAX
$12.5B
| $2.75M | 1.23% |
40,079
-400
| -1% | -$27.4K |
|
33
Deere & Co
DE
$129B
| $2.74M | 1.22% |
31,200
| – | – |
|
34
JPMorgan Chase
JPM
$819B
| $2.73M | 1.22% |
45,075
| – | – |
|
35
Procter & Gamble
PG
$370B
| $2.7M | 1.21% |
33,003
| – | – |
|
36
Conagra Brands
CAG
$9.1B
| $2.64M | 1.18% |
72,220
-800
| -1% | -$29.2K |
|
37
Cisco
CSCO
$268B
| $2.54M | 1.14% |
92,350
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 1.1% |
34,533
-565
| -2% | -$40.4K |
|
39
Waters Corp
WAT
$17.7B
| $2.42M | 1.08% |
19,450
-600
| -3% | -$74.6K |
|
40
General Motors
GM
$55.1B
| $2.36M | 1.05% |
62,850
| – | – |
|
41
Halliburton
HAL
$19.3B
| $2.29M | 1.02% |
52,150
| – | – |
|
42
Schlumberger
SLB
$54.3B
| $2.24M | 1% |
26,785
+900
| +3% | +$75.1K |
|
43
Comcast
CMCSA
$125B
| $2.23M | 1% |
39,491
-1,241
| -3% | -$70.1K |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $2.22M | 0.99% |
35,652
| – | – |
|
45
Oracle
ORCL
$628B
| $2.22M | 0.99% |
51,350
| – | – |
|
46
MetLife
MET
$53.2B
| $2.21M | 0.99% |
43,750
| – | – |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $2.18M | 0.98% |
25,842
-491
| -2% | -$41.5K |
|
48
VeriSign
VRSN
$25.6B
| $2.15M | 0.96% |
32,100
-850
| -3% | -$56.9K |
|
49
Allstate
ALL
$53.8B
| $2.07M | 0.93% |
29,120
-500
| -2% | -$35.6K |
|
50
Sonoco
SON
$4.6B
| $2.03M | 0.91% |
44,699
-400
| -0.9% | -$18.2K |
|