ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.09%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$182M
AUM Growth
+$182M
(+4.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
110
New
2
Increased
12
Reduced
34
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$708K |
| 2 |
HP
HPQ
|
$336K |
| 3 |
MOLX
MOLEX INC
MOLX
|
$250K |
| 4 |
Deluxe
DLX
|
$208K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$204K |
Top Sells
| 1 |
3M
MMM
|
$179K |
| 2 |
Amgen
AMGN
|
$118K |
| 3 |
Chevron
CVX
|
$65K |
| 4 |
Hershey
HSY
|
$46.2K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$41.1K |
Sector Composition
| 1 | Healthcare | 23.76% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.73% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $1.46M | 0.8% |
49,124
-500
| -1% | -$14.8K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.68% |
13,050
| – | – |
|
53
H&R Block
HRB
$6.74B
| $1.23M | 0.67% |
46,078
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $1.14M | 0.63% |
13,258
| – | – |
|
|
CVD
55
DELISTED
COVANCE INC.
CVD
| $1.13M | 0.62% |
13,050
-150
| -1% | -$13K |
|
56
CVS Health
CVS
$92.8B
| $1.12M | 0.61% |
19,664
| – | – |
|
57
TC Energy
TRP
$54.1B
| $1.06M | 0.58% |
24,050
| – | – |
|
|
FTR
58
DELISTED
Frontier Communications Corp.
FTR
| $1.05M | 0.58% |
251,869
+35,904
| +17% | +$150K |
|
|
59
HP
HPQ
$26.7B
| $1.03M | 0.57% |
49,100
+16,000
| +48% | +$336K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $1.03M | 0.57% |
26,398
| – | – |
|
|
61
Transocean
RIG
$2.86B
| $992K | 0.54% |
22,295
+15,921
| +250% | +$708K |
|
62
UGI
UGI
$7.44B
| $947K | 0.52% |
24,200
| – | – |
|
63
Air Products & Chemicals
APD
$65.5B
| $913K | 0.5% |
8,565
-200
| -2% | -$21.3K |
|
64
Emerson Electric
EMR
$74.3B
| $886K | 0.49% |
13,700
| – | – |
|
65
TotalEnergies
TTE
$137B
| $877K | 0.48% |
15,150
| – | – |
|
|
MANT
66
DELISTED
Mantech International Corp
MANT
| $834K | 0.46% |
29,000
-600
| -2% | -$17.3K |
|
67
Phillips 66
PSX
$54B
| $811K | 0.45% |
14,027
| – | – |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $786K | 0.43% |
7,039
| – | – |
|
69
Novartis
NVS
$245B
| $754K | 0.41% |
9,825
-200
| -2% | -$15.3K |
|
70
Corning
GLW
$57.4B
| $724K | 0.4% |
49,650
-1,200
| -2% | -$17.5K |
|
71
Newell Brands
NWL
$2.48B
| $694K | 0.38% |
25,250
| – | – |
|
72
Pentair
PNR
$17.6B
| $682K | 0.37% |
10,500
| – | – |
|
73
JPMorgan Chase
JPM
$829B
| $671K | 0.37% |
12,975
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $658K | 0.36% |
10,022
| – | – |
|
75
Avery Dennison
AVY
$13.4B
| $651K | 0.36% |
14,950
-450
| -3% | -$19.6K |
|