ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+8.49%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$217M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
118
New
2
Increased
8
Reduced
56
Closed
4
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$1.29M |
| 2 |
Hewlett Packard
HPE
|
$729K |
| 3 |
Ford
F
|
$101K |
| 4 |
Emerson Electric
EMR
|
$89.7K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$43.1K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.95M |
| 2 |
HP
HPQ
|
$587K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$371K |
| 4 |
Kinder Morgan
KMI
|
$324K |
| 5 |
CSX Corp
CSX
|
$202K |
Sector Composition
| 1 | Healthcare | 22.13% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.5% |
| 4 | Energy | 8.23% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.93M | 1.35% |
32,561
| – | – |
|
27
JPMorgan Chase
JPM
$835B
| $2.93M | 1.35% |
44,345
-100
| -0.2% | -$6.6K |
|
28
Waste Management
WM
$90.6B
| $2.8M | 1.29% |
52,525
-400
| -0.8% | -$21.3K |
|
29
Hershey
HSY
$37.6B
| $2.67M | 1.23% |
29,930
-300
| -1% | -$26.8K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $2.66M | 1.23% |
20,075
-2,800
| -12% | -$371K |
|
31
VeriSign
VRSN
$25.9B
| $2.63M | 1.21% |
30,116
-163
| -0.5% | -$14.2K |
|
|
32
Emerson Electric
EMR
$74.9B
| $2.62M | 1.21% |
54,775
+1,875
| +4% | +$89.7K |
|
33
ConocoPhillips
COP
$120B
| $2.61M | 1.2% |
55,954
-875
| -2% | -$40.8K |
|
34
Conagra Brands
CAG
$9.07B
| $2.6M | 1.2% |
79,246
-1,092
| -1% | -$35.8K |
|
35
Waters Corp
WAT
$17.8B
| $2.58M | 1.19% |
19,200
| – | – |
|
36
Procter & Gamble
PG
$373B
| $2.54M | 1.17% |
32,013
-300
| -0.9% | -$23.8K |
|
37
Cisco
CSCO
$269B
| $2.42M | 1.11% |
89,114
-300
| -0.3% | -$8.15K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $2.41M | 1.11% |
100,549
+1,800
| +2% | +$43.1K |
|
39
Bank of America
BAC
$375B
| $2.36M | 1.09% |
139,976
| – | – |
|
40
Deere & Co
DE
$128B
| $2.35M | 1.08% |
30,850
| – | – |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.29M | 1.06% |
58,704
-500
| -0.8% | -$19.5K |
|
42
Baxter International
BAX
$12.1B
| $2.25M | 1.03% |
58,904
-625
| -1% | -$23.8K |
|
43
Teva Pharmaceuticals
TEVA
$21.2B
| $2.23M | 1.03% |
33,972
| – | – |
|
44
MetLife
MET
$54.4B
| $2.14M | 0.99% |
49,845
-28
| -0.1% | -$1.2K |
|
45
Caterpillar
CAT
$197B
| $2.14M | 0.99% |
31,500
+250
| +0.8% | +$17K |
|
46
General Motors
GM
$55.4B
| $2.14M | 0.99% |
62,900
-600
| -0.9% | -$20.4K |
|
47
Schlumberger
SLB
$53.7B
| $2.12M | 0.98% |
30,387
+250
| +0.8% | +$17.4K |
|
48
Comcast
CMCSA
$125B
| $2.1M | 0.97% |
74,340
+870
| +1% | +$24.6K |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.03M | 0.93% |
42,475
-825
| -2% | -$39.4K |
|
50
Halliburton
HAL
$19.2B
| $1.88M | 0.86% |
55,150
| – | – |
|