ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.32%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$220M
AUM Growth
+$220M
(+1.3%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
118
New
4
Increased
19
Reduced
44
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.06M |
| 2 |
Truist Financial
TFC
|
$310K |
| 3 |
Northfield Bancorp
NFBK
|
$295K |
| 4 |
RPM International
RPM
|
$204K |
| 5 |
Selective Insurance
SIGI
|
$200K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.03M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.03M |
| 3 |
Labcorp
LH
|
$232K |
| 4 |
HSBC
HSBC
|
$207K |
| 5 |
Kimberly-Clark
KMB
|
$188K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 15.03% |
| 4 | Energy | 8.19% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $3.01M | 1.37% |
113,010
-2,300
| -2% | -$61.3K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 1.36% |
47,208
-825
| -2% | -$52.2K |
|
28
Emerson Electric
EMR
$74.3B
| $2.98M | 1.36% |
54,875
+100
| +0.2% | +$5.44K |
|
29
DuPont de Nemours
DD
$32.2B
| $2.91M | 1.32% |
57,250
-1,000
| -2% | -$50.9K |
|
30
JPMorgan Chase
JPM
$829B
| $2.72M | 1.24% |
45,995
+1,650
| +4% | +$97.7K |
|
31
Hershey
HSY
$37.3B
| $2.69M | 1.22% |
29,230
-700
| -2% | -$64.5K |
|
32
Cisco
CSCO
$274B
| $2.62M | 1.19% |
92,070
+2,956
| +3% | +$84.2K |
|
33
Conagra Brands
CAG
$9.16B
| $2.61M | 1.19% |
58,570
-3,100
| -5% | -$138K |
|
34
Procter & Gamble
PG
$368B
| $2.61M | 1.18% |
31,663
-350
| -1% | -$28.8K |
|
35
McKesson
MCK
$85.4B
| $2.58M | 1.17% |
16,400
| – | – |
|
36
VeriSign
VRSN
$25.5B
| $2.52M | 1.14% |
28,416
-1,700
| -6% | -$151K |
|
37
Waters Corp
WAT
$18B
| $2.47M | 1.12% |
18,700
-500
| -3% | -$66K |
|
38
Baxter International
BAX
$12.7B
| $2.42M | 1.1% |
58,904
| – | – |
|
39
Caterpillar
CAT
$196B
| $2.41M | 1.1% |
31,500
| – | – |
|
40
Deere & Co
DE
$129B
| $2.38M | 1.08% |
30,850
| – | – |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.37M | 1.08% |
58,704
| – | – |
|
42
Schlumberger
SLB
$55B
| $2.34M | 1.07% |
31,787
+1,400
| +5% | +$103K |
|
43
ConocoPhillips
COP
$124B
| $2.28M | 1.04% |
56,604
+650
| +1% | +$26.2K |
|
44
Comcast
CMCSA
$125B
| $2.23M | 1.01% |
36,470
-700
| -2% | -$42.8K |
|
45
Sonoco
SON
$4.66B
| $2.09M | 0.95% |
43,049
| – | – |
|
46
MetLife
MET
$54.1B
| $2.04M | 0.93% |
46,525
+2,100
| +5% | +$92.3K |
|
47
General Motors
GM
$55.8B
| $2.01M | 0.91% |
63,800
+900
| +1% | +$28.3K |
|
48
Halliburton
HAL
$19.4B
| $1.97M | 0.9% |
55,150
| – | – |
|
49
Bank of America
BAC
$376B
| $1.94M | 0.88% |
143,476
+3,500
| +3% | +$47.3K |
|
50
Allstate
ALL
$53.6B
| $1.93M | 0.88% |
28,574
-100
| -0.3% | -$6.74K |
|