ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.78%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$219M
AUM Growth
+$219M
(-2.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
114
New
1
Increased
22
Reduced
45
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$1.36M |
| 2 |
Johnson & Johnson
JNJ
|
$293K |
| 3 |
TLN
Talen Energy Corporation
TLN
|
$209K |
| 4 |
PPL Corp
PPL
|
$119K |
| 5 |
AT&T
T
|
$45.7K |
Top Sells
| 1 |
McKesson
MCK
|
$871K |
| 2 |
Amgen
AMGN
|
$344K |
| 3 |
Air Products & Chemicals
APD
|
$292K |
| 4 |
3M
MMM
|
$264K |
| 5 |
Bristol-Myers Squibb
BMY
|
$262K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $3.05M | 1.4% |
93,549
-1,000
| -1% | -$32.6K |
|
|
27
PPL Corp
PPL
$26.7B
| $3.04M | 1.39% |
103,075
+4,050
| +4% | +$119K |
|
28
JPMorgan Chase
JPM
$817B
| $3.03M | 1.39% |
44,745
-330
| -0.7% | -$22.4K |
|
29
DuPont de Nemours
DD
$31.5B
| $3.03M | 1.38% |
59,150
-1,150
| -2% | -$58.9K |
|
30
Deere & Co
DE
$127B
| $2.99M | 1.37% |
30,850
-350
| -1% | -$34K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $2.9M | 1.33% |
30,450
-50
| -0.2% | -$4.76K |
|
|
CSC
32
DELISTED
Computer Sciences
CSC
| $2.88M | 1.32% |
43,925
| – | – |
|
33
Chevron
CVX
$318B
| $2.88M | 1.32% |
29,861
+400
| +1% | +$38.6K |
|
34
Hershey
HSY
$37.3B
| $2.72M | 1.24% |
30,580
+80
| +0.3% | +$7.11K |
|
35
Procter & Gamble
PG
$368B
| $2.54M | 1.16% |
32,513
-490
| -1% | -$38.3K |
|
36
Waters Corp
WAT
$17.3B
| $2.5M | 1.14% |
19,450
| – | – |
|
37
Cisco
CSCO
$267B
| $2.49M | 1.14% |
90,714
-1,636
| -2% | -$44.9K |
|
38
Waste Management
WM
$89.9B
| $2.49M | 1.14% |
53,725
-1,125
| -2% | -$52.1K |
|
39
MetLife
MET
$53.4B
| $2.42M | 1.11% |
43,150
-600
| -1% | -$33.6K |
|
40
Comcast
CMCSA
$124B
| $2.38M | 1.09% |
39,631
+140
| +0.4% | +$8.42K |
|
41
Schlumberger
SLB
$52.4B
| $2.29M | 1.05% |
26,614
-171
| -0.6% | -$14.7K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $2.26M | 1.03% |
25,842
| – | – |
|
43
Halliburton
HAL
$18.6B
| $2.22M | 1.02% |
51,613
-537
| -1% | -$23.1K |
|
44
BP
BP
$89.1B
| $2.07M | 0.95% |
51,751
+77
| +0.1% | +$3.08K |
|
45
General Motors
GM
$55.2B
| $2.06M | 0.94% |
61,650
-1,200
| -2% | -$40K |
|
46
Teva Pharmaceuticals
TEVA
$21.4B
| $2.05M | 0.94% |
34,722
-930
| -3% | -$55K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.92% |
31,579
-2,954
| -9% | -$189K |
|
48
VeriSign
VRSN
$25.4B
| $1.98M | 0.91% |
32,129
+29
| +0.1% | +$1.79K |
|
49
Oracle
ORCL
$625B
| $1.98M | 0.9% |
49,080
-2,270
| -4% | -$91.5K |
|
50
Devon Energy
DVN
$22.3B
| $1.96M | 0.9% |
32,900
-550
| -2% | -$32.7K |
|