ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.74%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$231M
AUM Growth
+$231M
(-2.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
122
New
5
Increased
5
Reduced
76
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$587K |
| 2 |
Phillips 66
PSX
|
$354K |
| 3 |
Pultegroup
PHM
|
$251K |
| 4 |
CSX Corp
CSX
|
$229K |
| 5 |
Trane Technologies
TT
|
$204K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.07M |
| 2 |
RTN
Raytheon Company
RTN
|
$289K |
| 3 |
Microsoft
MSFT
|
$242K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Waste Management
WM
|
$217K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.8% |
| 4 | Energy | 8.75% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Management
WM
$91.2B
| $3.08M | 1.34% |
48,325
-3,400
| -7% | -$217K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $3.04M | 1.32% |
45,326
-1,882
| -4% | -$126K |
|
28
Waters Corp
WAT
$18B
| $2.96M | 1.29% |
18,700
| – | – |
|
29
Emerson Electric
EMR
$74.3B
| $2.96M | 1.28% |
54,275
-600
| -1% | -$32.7K |
|
30
DuPont de Nemours
DD
$32.2B
| $2.94M | 1.28% |
56,750
-500
| -0.9% | -$25.9K |
|
31
Cisco
CSCO
$274B
| $2.82M | 1.22% |
88,820
-3,250
| -4% | -$103K |
|
32
Baxter International
BAX
$12.7B
| $2.74M | 1.19% |
57,554
-1,350
| -2% | -$64.3K |
|
33
Caterpillar
CAT
$196B
| $2.74M | 1.19% |
30,850
-650
| -2% | -$57.7K |
|
34
Hershey
HSY
$37.3B
| $2.74M | 1.19% |
28,630
-500
| -2% | -$47.8K |
|
35
McKesson
MCK
$85.4B
| $2.74M | 1.19% |
16,400
| – | – |
|
36
Procter & Gamble
PG
$368B
| $2.72M | 1.18% |
30,316
-1,347
| -4% | -$121K |
|
37
Conagra Brands
CAG
$9.16B
| $2.71M | 1.18% |
57,570
| – | – |
|
38
Deere & Co
DE
$129B
| $2.65M | 1.15% |
31,000
+150
| +0.5% | +$12.8K |
|
39
Wells Fargo
WFC
$263B
| $2.64M | 1.15% |
59,653
-1,400
| -2% | -$62K |
|
40
General Motors
GM
$55.8B
| $2.58M | 1.12% |
81,100
-2,500
| -3% | -$79.4K |
|
41
Schlumberger
SLB
$55B
| $2.5M | 1.08% |
31,737
-50
| -0.2% | -$3.93K |
|
42
Halliburton
HAL
$19.4B
| $2.44M | 1.06% |
54,430
-720
| -1% | -$32.3K |
|
43
ConocoPhillips
COP
$124B
| $2.43M | 1.05% |
55,864
-570
| -1% | -$24.8K |
|
44
Comcast
CMCSA
$125B
| $2.39M | 1.03% |
35,970
-500
| -1% | -$33.2K |
|
45
MetLife
MET
$54.1B
| $2.33M | 1.01% |
52,325
-1,100
| -2% | -$48.9K |
|
46
Bank of America
BAC
$376B
| $2.29M | 0.99% |
145,976
-2,100
| -1% | -$32.9K |
|
47
Sonoco
SON
$4.66B
| $2.24M | 0.97% |
42,299
-750
| -2% | -$39.6K |
|
|
CSC
48
DELISTED
Computer Sciences
CSC
| $2.17M | 0.94% |
41,500
-600
| -1% | -$31.3K |
|
49
VeriSign
VRSN
$25.5B
| $2.06M | 0.89% |
26,379
-2,037
| -7% | -$159K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $1.99M | 0.86% |
24,982
-244
| -1% | -$19.4K |
|