ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.84%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 2 |
Pfizer
PFE
|
$4.72M |
| 3 |
Merck
MRK
|
$4.72M |
| 4 |
Verizon
VZ
|
$4.61M |
| 5 |
Microsoft
MSFT
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 10.86% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $1.33M | 0.76% |
+33,952
| New | +$1.33M |
|
52
H&R Block
HRB
$6.74B
| $1.28M | 0.73% |
+46,078
| New | +$1.28M |
|
53
Kimberly-Clark
KMB
$42.7B
| $1.27M | 0.73% |
+13,050
| New | +$1.27M |
|
54
Exxon Mobil
XOM
$489B
| $1.2M | 0.69% |
+13,258
| New | +$1.2M |
|
55
CVS Health
CVS
$94B
| $1.12M | 0.64% |
+19,664
| New | +$1.12M |
|
56
TC Energy
TRP
$53.7B
| $1.04M | 0.59% |
+24,050
| New | +$1.04M |
|
|
BMS
57
DELISTED
Bemis
BMS
| $1.03M | 0.59% |
+26,398
| New | +$1.03M |
|
|
CVD
58
DELISTED
COVANCE INC.
CVD
| $1.01M | 0.58% |
+13,200
| New | +$1.01M |
|
59
UGI
UGI
$7.36B
| $946K | 0.54% |
+24,200
| New | +$946K |
|
|
FTR
60
DELISTED
Frontier Communications Corp.
FTR
| $875K | 0.5% |
+215,965
| New | +$875K |
|
61
Phillips 66
PSX
$54.1B
| $826K | 0.47% |
+14,027
| New | +$826K |
|
62
HP
HPQ
$27.1B
| $821K | 0.47% |
+33,100
| New | +$821K |
|
63
Air Products & Chemicals
APD
$65B
| $803K | 0.46% |
+8,765
| New | +$803K |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $792K | 0.45% |
+7,039
| New | +$792K |
|
|
MANT
65
DELISTED
Mantech International Corp
MANT
| $773K | 0.44% |
+29,600
| New | +$773K |
|
66
Emerson Electric
EMR
$73.9B
| $747K | 0.43% |
+13,700
| New | +$747K |
|
67
TotalEnergies
TTE
$137B
| $738K | 0.42% |
+15,150
| New | +$738K |
|
68
Corning
GLW
$58.7B
| $724K | 0.42% |
+50,850
| New | +$724K |
|
69
Novartis
NVS
$245B
| $709K | 0.41% |
+10,025
| New | +$709K |
|
70
Southern Company
SO
$101B
| $686K | 0.39% |
+15,548
| New | +$686K |
|
71
JPMorgan Chase
JPM
$824B
| $685K | 0.39% |
+12,975
| New | +$685K |
|
72
Newell Brands
NWL
$2.45B
| $663K | 0.38% |
+25,250
| New | +$663K |
|
73
Avery Dennison
AVY
$13.2B
| $659K | 0.38% |
+15,400
| New | +$659K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $639K | 0.37% |
+10,022
| New | +$639K |
|
75
Pentair
PNR
$17.4B
| $606K | 0.35% |
+10,500
| New | +$606K |
|