ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.09%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$199M
AUM Growth
+$199M
(+9%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
112
New
3
Increased
10
Reduced
39
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$822K |
| 2 |
IBM
IBM
|
$319K |
| 3 |
Cisco
CSCO
|
$269K |
| 4 |
AT&T
T
|
$220K |
| 5 |
CSX Corp
CSX
|
$216K |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$250K |
| 2 |
McKesson
MCK
|
$242K |
| 3 |
Bristol-Myers Squibb
BMY
|
$141K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$130K |
| 5 |
Johnson & Johnson
JNJ
|
$129K |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $1.36M | 0.69% |
13,050
| – | – |
|
52
HP
HPQ
$27.1B
| $1.34M | 0.68% |
47,975
-1,125
| -2% | -$31.5K |
|
53
Exxon Mobil
XOM
$489B
| $1.34M | 0.67% |
13,198
-60
| -0.5% | -$6.07K |
|
54
H&R Block
HRB
$6.74B
| $1.33M | 0.67% |
45,950
-128
| -0.3% | -$3.72K |
|
55
CVS Health
CVS
$94B
| $1.32M | 0.67% |
18,497
-1,167
| -6% | -$83.5K |
|
56
Transocean
RIG
$2.89B
| $1.3M | 0.65% |
26,295
+4,000
| +18% | +$198K |
|
57
Exelon
EXC
$43.8B
| $1.26M | 0.63% |
45,858
-3,266
| -7% | -$89.5K |
|
|
CVD
58
DELISTED
COVANCE INC.
CVD
| $1.15M | 0.58% |
13,050
| – | – |
|
59
TC Energy
TRP
$53.7B
| $1.1M | 0.55% |
24,050
| – | – |
|
60
Phillips 66
PSX
$54.1B
| $1.08M | 0.54% |
14,027
| – | – |
|
|
BMS
61
DELISTED
Bemis
BMS
| $1.08M | 0.54% |
26,398
| – | – |
|
|
FTR
62
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.52% |
223,853
-28,016
| -11% | -$130K |
|
63
UGI
UGI
$7.36B
| $1M | 0.51% |
24,200
| – | – |
|
64
Emerson Electric
EMR
$73.9B
| $961K | 0.48% |
13,700
| – | – |
|
65
Air Products & Chemicals
APD
$65B
| $957K | 0.48% |
8,565
| – | – |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $946K | 0.48% |
6,981
-58
| -0.8% | -$7.86K |
|
67
TotalEnergies
TTE
$137B
| $928K | 0.47% |
15,150
| – | – |
|
68
Corning
GLW
$58.7B
| $885K | 0.45% |
49,650
| – | – |
|
|
MANT
69
DELISTED
Mantech International Corp
MANT
| $868K | 0.44% |
29,000
| – | – |
|
|
70
Caterpillar
CAT
$195B
| $822K | 0.41% |
+9,050
| New | +$822K |
|
71
Newell Brands
NWL
$2.45B
| $818K | 0.41% |
25,250
| – | – |
|
72
Pentair
PNR
$17.4B
| $816K | 0.41% |
10,500
| – | – |
|
73
Valero Energy
VLO
$47.9B
| $816K | 0.41% |
16,200
-600
| -4% | -$30.2K |
|
74
Novartis
NVS
$245B
| $790K | 0.4% |
9,825
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $759K | 0.38% |
12,975
| – | – |
|