ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-6.93%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$205M
AUM Growth
+$205M
(-6.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
118
New
4
Increased
27
Reduced
49
Closed
2
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.87M |
| 2 |
Caterpillar
CAT
|
$1.48M |
| 3 |
Emerson Electric
EMR
|
$1.43M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$796K |
| 5 |
Bank of America
BAC
|
$677K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.08M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$929K |
| 3 |
Conagra Brands
CAG
|
$365K |
| 4 |
RPM International
RPM
|
$333K |
| 5 |
Medtronic
MDT
|
$214K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 14.34% |
| 4 | Energy | 8.83% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.73M | 1.33% |
56,829
+4,165
| +8% | +$200K |
|
27
JPMorgan Chase
JPM
$824B
| $2.71M | 1.32% |
44,445
-300
| -0.7% | -$18.3K |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $2.65M | 1.3% |
43,225
-700
| -2% | -$43K |
|
29
Waste Management
WM
$90.9B
| $2.64M | 1.29% |
52,925
-800
| -1% | -$39.8K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $2.59M | 1.27% |
98,749
+5,200
| +6% | +$137K |
|
31
Chevron
CVX
$326B
| $2.57M | 1.25% |
32,561
+2,700
| +9% | +$213K |
|
|
32
Conagra Brands
CAG
$8.99B
| $2.53M | 1.24% |
62,520
-9,000
| -13% | -$365K |
|
33
DuPont de Nemours
DD
$31.7B
| $2.47M | 1.21% |
58,250
-900
| -2% | -$38.2K |
|
34
Cisco
CSCO
$268B
| $2.35M | 1.15% |
89,414
-1,300
| -1% | -$34.1K |
|
|
35
Emerson Electric
EMR
$73.9B
| $2.34M | 1.14% |
52,900
+32,450
| +159% | +$1.43M |
|
36
Procter & Gamble
PG
$370B
| $2.33M | 1.14% |
32,313
-200
| -0.6% | -$14.4K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 1.13% |
48,083
+16,504
| +52% | +$796K |
|
38
Deere & Co
DE
$129B
| $2.28M | 1.12% |
30,850
| – | – |
|
39
Waters Corp
WAT
$17.6B
| $2.27M | 1.11% |
19,200
-250
| -1% | -$29.6K |
|
|
40
Bank of America
BAC
$373B
| $2.18M | 1.07% |
139,976
+43,442
| +45% | +$677K |
|
41
VeriSign
VRSN
$25.5B
| $2.14M | 1.04% |
30,279
-1,850
| -6% | -$131K |
|
42
MetLife
MET
$53.6B
| $2.1M | 1.02% |
44,450
+1,300
| +3% | +$61.3K |
|
43
Comcast
CMCSA
$126B
| $2.09M | 1.02% |
36,735
-2,896
| -7% | -$165K |
|
44
Schlumberger
SLB
$53.6B
| $2.08M | 1.02% |
30,137
+3,523
| +13% | +$243K |
|
|
45
Caterpillar
CAT
$195B
| $2.04M | 1% |
31,250
+22,600
| +261% | +$1.48M |
|
46
Baxter International
BAX
$12.4B
| $1.96M | 0.96% |
59,529
| – | – |
|
47
Halliburton
HAL
$19.3B
| $1.95M | 0.95% |
55,150
+3,537
| +7% | +$125K |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $1.92M | 0.94% |
33,972
-750
| -2% | -$42.3K |
|
49
General Motors
GM
$55.7B
| $1.91M | 0.93% |
63,500
+1,850
| +3% | +$55.5K |
|
|
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.87M | 0.91% |
+59,204
| New | +$1.87M |
|