ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.04%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$214M
AUM Growth
+$214M
(+5.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
110
New
2
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
MetLife
MET
|
$2.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.85M |
| 3 |
GM
GEN MOTORS CORP
GM
|
$541K |
| 4 |
Pfizer
PFE
|
$243K |
| 5 |
IBM
IBM
|
$31.7K |
Top Sells
| 1 |
McKesson
MCK
|
$1.22M |
| 2 |
Oracle
ORCL
|
$60.8K |
| 3 |
Microsoft
MSFT
|
$50K |
| 4 |
Bristol-Myers Squibb
BMY
|
$36.4K |
| 5 |
United Parcel Service
UPS
|
$35.9K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.97% |
| 3 | Energy | 13.25% |
| 4 | Industrials | 11.53% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.87% |
26,495
-66
| -0.2% | -$4.64K |
|
52
Allstate
ALL
$53.6B
| $1.74M | 0.81% |
29,620
| – | – |
|
53
Exelon
EXC
$44.1B
| $1.64M | 0.76% |
44,858
| – | – |
|
54
VeriSign
VRSN
$25.5B
| $1.61M | 0.75% |
32,950
| – | – |
|
55
HP
HPQ
$27.1B
| $1.57M | 0.73% |
46,475
| – | – |
|
56
H&R Block
HRB
$6.74B
| $1.54M | 0.72% |
45,950
| – | – |
|
57
Kimberly-Clark
KMB
$42.7B
| $1.44M | 0.67% |
12,950
| – | – |
|
58
CVS Health
CVS
$94B
| $1.36M | 0.64% |
18,097
| – | – |
|
|
FTR
59
DELISTED
Frontier Communications Corp.
FTR
| $1.29M | 0.6% |
221,353
| – | – |
|
60
UGI
UGI
$7.44B
| $1.22M | 0.57% |
24,200
| – | – |
|
61
Exxon Mobil
XOM
$489B
| $1.21M | 0.56% |
11,998
| – | – |
|
62
TC Energy
TRP
$54.1B
| $1.15M | 0.54% |
24,050
| – | – |
|
63
Phillips 66
PSX
$54.1B
| $1.11M | 0.52% |
13,777
-250
| -2% | -$20.1K |
|
|
CVD
64
DELISTED
COVANCE INC.
CVD
| $1.11M | 0.52% |
12,950
| – | – |
|
65
TotalEnergies
TTE
$137B
| $1.09M | 0.51% |
15,150
| – | – |
|
66
Corning
GLW
$58.7B
| $1.09M | 0.51% |
49,650
| – | – |
|
|
BMS
67
DELISTED
Bemis
BMS
| $1.07M | 0.5% |
26,398
| – | – |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.5% |
8,290
-200
| -2% | -$25.7K |
|
69
Caterpillar
CAT
$196B
| $983K | 0.46% |
9,050
| – | – |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $962K | 0.45% |
6,530
-16
| -0.2% | -$2.36K |
|
|
MANT
71
DELISTED
Mantech International Corp
MANT
| $930K | 0.43% |
31,500
+1,000
| +3% | +$29.5K |
|
72
Emerson Electric
EMR
$74.3B
| $909K | 0.42% |
13,700
| – | – |
|
73
Novartis
NVS
$245B
| $889K | 0.41% |
9,825
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $826K | 0.39% |
10,022
| – | – |
|
75
Valero Energy
VLO
$47.9B
| $812K | 0.38% |
16,200
| – | – |
|