ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.23%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$204M
AUM Growth
+$204M
(+2.5%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
111
New
1
Increased
12
Reduced
39
Closed
3
Top Buys
| 1 |
Transocean
RIG
|
$1.25M |
| 2 |
ConocoPhillips
COP
|
$225K |
| 3 |
Helmerich & Payne
HP
|
$215K |
| 4 |
IBM
IBM
|
$154K |
| 5 |
Verizon
VZ
|
$113K |
Top Sells
| 1 |
Honeywell
HON
|
$270K |
| 2 |
Colgate-Palmolive
CL
|
$256K |
| 3 |
RTN
Raytheon Company
RTN
|
$123K |
| 4 |
Exxon Mobil
XOM
|
$117K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$112K |
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Technology | 14.49% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $1.68M | 0.82% |
29,620
| – | – |
|
52
Exelon
EXC
$44.1B
| $1.51M | 0.74% |
44,858
-1,000
| -2% | -$33.6K |
|
53
HP
HPQ
$26.7B
| $1.5M | 0.74% |
46,475
-1,500
| -3% | -$48.5K |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.7% |
12,950
-100
| -0.8% | -$11K |
|
55
H&R Block
HRB
$6.74B
| $1.39M | 0.68% |
45,950
| – | – |
|
56
CVS Health
CVS
$92.8B
| $1.36M | 0.67% |
18,097
-400
| -2% | -$30K |
|
|
CVD
57
DELISTED
COVANCE INC.
CVD
| $1.35M | 0.66% |
12,950
-100
| -0.8% | -$10.4K |
|
|
FTR
58
DELISTED
Frontier Communications Corp.
FTR
| $1.26M | 0.62% |
221,353
-2,500
| -1% | -$14.3K |
|
|
59
Exxon Mobil
XOM
$487B
| $1.17M | 0.58% |
11,998
-1,200
| -9% | -$117K |
|
60
UGI
UGI
$7.44B
| $1.1M | 0.54% |
24,200
| – | – |
|
61
TC Energy
TRP
$54.1B
| $1.1M | 0.54% |
24,050
| – | – |
|
62
Phillips 66
PSX
$54B
| $1.08M | 0.53% |
14,027
| – | – |
|
|
BMS
63
DELISTED
Bemis
BMS
| $1.04M | 0.51% |
26,398
| – | – |
|
64
Corning
GLW
$57.4B
| $1.03M | 0.51% |
49,650
| – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.5% |
8,490
-75
| -0.9% | -$8.93K |
|
66
TotalEnergies
TTE
$137B
| $994K | 0.49% |
15,150
| – | – |
|
67
Emerson Electric
EMR
$74.3B
| $915K | 0.45% |
13,700
| – | – |
|
68
Caterpillar
CAT
$196B
| $899K | 0.44% |
9,050
| – | – |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $898K | 0.44% |
6,546
-435
| -6% | -$59.7K |
|
|
MANT
70
DELISTED
Mantech International Corp
MANT
| $897K | 0.44% |
30,500
+1,500
| +5% | +$44.1K |
|
71
Valero Energy
VLO
$47.2B
| $860K | 0.42% |
16,200
| – | – |
|
72
Novartis
NVS
$245B
| $835K | 0.41% |
9,825
| – | – |
|
73
Pentair
PNR
$17.6B
| $833K | 0.41% |
10,500
| – | – |
|
74
JPMorgan Chase
JPM
$829B
| $788K | 0.39% |
12,975
| – | – |
|
75
Avery Dennison
AVY
$13.4B
| $758K | 0.37% |
14,950
| – | – |
|