ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.85%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$235M
AUM Growth
+$235M
(+7.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
120
New
5
Increased
12
Reduced
17
Closed
3
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.64M |
| 2 |
Chubb
CB
|
$1.49M |
| 3 |
Wells Fargo
WFC
|
$1.49M |
| 4 |
Flowers Foods
FLO
|
$1.48M |
| 5 |
Truist Financial
TFC
|
$1.23M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.37M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.36M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$592K |
| 5 |
Bristol-Myers Squibb
BMY
|
$482K |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 14.09% |
| 4 | Energy | 8.54% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $3.31M | 1.4% |
29,130
-100
| -0.3% | -$11.3K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.07M | 1.3% |
113,010
| – | – |
|
28
McKesson
MCK
$85.4B
| $3.06M | 1.3% |
16,400
| – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.06M | 1.3% |
47,208
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $2.98M | 1.26% |
47,895
+1,900
| +4% | +$118K |
|
|
31
Wells Fargo
WFC
$263B
| $2.89M | 1.23% |
61,053
+31,481
| +106% | +$1.49M |
|
32
Emerson Electric
EMR
$74.3B
| $2.86M | 1.22% |
54,875
| – | – |
|
33
DuPont de Nemours
DD
$32.2B
| $2.85M | 1.21% |
57,250
| – | – |
|
34
Conagra Brands
CAG
$9.16B
| $2.75M | 1.17% |
57,570
-1,000
| -2% | -$47.8K |
|
35
Procter & Gamble
PG
$368B
| $2.68M | 1.14% |
31,663
| – | – |
|
36
Baxter International
BAX
$12.7B
| $2.66M | 1.13% |
58,904
| – | – |
|
37
Cisco
CSCO
$274B
| $2.64M | 1.12% |
92,070
| – | – |
|
38
Waters Corp
WAT
$18B
| $2.63M | 1.12% |
18,700
| – | – |
|
39
Schlumberger
SLB
$55B
| $2.51M | 1.07% |
31,787
| – | – |
|
40
Deere & Co
DE
$129B
| $2.5M | 1.06% |
30,850
| – | – |
|
41
Halliburton
HAL
$19.4B
| $2.5M | 1.06% |
55,150
| – | – |
|
42
ConocoPhillips
COP
$124B
| $2.46M | 1.05% |
56,434
-170
| -0.3% | -$7.41K |
|
43
VeriSign
VRSN
$25.5B
| $2.46M | 1.04% |
28,416
| – | – |
|
44
Caterpillar
CAT
$196B
| $2.39M | 1.01% |
31,500
| – | – |
|
45
Comcast
CMCSA
$125B
| $2.38M | 1.01% |
36,470
| – | – |
|
46
General Motors
GM
$55.8B
| $2.37M | 1% |
83,600
+19,800
| +31% | +$560K |
|
47
Sonoco
SON
$4.66B
| $2.14M | 0.91% |
43,049
| – | – |
|
48
MetLife
MET
$54.1B
| $2.13M | 0.9% |
53,425
+6,900
| +15% | +$275K |
|
|
CSC
49
DELISTED
Computer Sciences
CSC
| $2.09M | 0.89% |
42,100
| – | – |
|
50
Allstate
ALL
$53.6B
| $2M | 0.85% |
28,574
| – | – |
|