ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.54%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$228M
AUM Growth
+$228M
(+5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
114
New
4
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.1M |
| 2 |
Kennametal
KMT
|
$934K |
| 3 |
Ford
F
|
$646K |
| 4 |
Wells Fargo
WFC
|
$495K |
| 5 |
Kinder Morgan
KMI
|
$490K |
Top Sells
| 1 |
Amgen
AMGN
|
$567K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$485K |
| 3 |
Selective Insurance
SIGI
|
$221K |
| 4 |
Transocean
RIG
|
$179K |
| 5 |
Oracle
ORCL
|
$135K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 13.18% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $1.98M | 0.87% |
51,974
+2,200
| +4% | +$83.9K |
|
52
Sonoco
SON
$4.66B
| $1.97M | 0.86% |
45,099
| – | – |
|
|
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.88M | 0.82% |
43,925
| – | – |
|
54
VeriSign
VRSN
$25.5B
| $1.88M | 0.82% |
32,950
| – | – |
|
55
HP
HPQ
$26.7B
| $1.87M | 0.82% |
46,475
| – | – |
|
56
Exelon
EXC
$44.1B
| $1.66M | 0.73% |
44,858
| – | – |
|
57
H&R Block
HRB
$6.74B
| $1.55M | 0.68% |
45,950
| – | – |
|
58
CVS Health
CVS
$92.8B
| $1.54M | 0.68% |
15,997
| – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.66% |
12,950
| – | – |
|
|
FTR
60
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | 0.64% |
219,589
-1,764
| -0.8% | -$11.8K |
|
61
UGI
UGI
$7.44B
| $1.27M | 0.56% |
33,300
| – | – |
|
|
CVD
62
DELISTED
COVANCE INC.
CVD
| $1.24M | 0.54% |
11,950
-1,000
| -8% | -$104K |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.2M | 0.52% |
8,290
| – | – |
|
|
BMS
64
DELISTED
Bemis
BMS
| $1.19M | 0.52% |
26,398
| – | – |
|
65
TC Energy
TRP
$54.1B
| $1.17M | 0.51% |
23,900
| – | – |
|
66
Corning
GLW
$57.4B
| $1.14M | 0.5% |
49,650
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $1.11M | 0.49% |
11,998
| – | – |
|
|
68
Freeport-McMoran
FCX
$63.7B
| $1.1M | 0.48% |
+47,200
| New | +$1.1M |
|
|
69
Wells Fargo
WFC
$263B
| $1.05M | 0.46% |
19,167
+9,025
| +89% | +$495K |
|
|
MANT
70
DELISTED
Mantech International Corp
MANT
| $998K | 0.44% |
33,000
| – | – |
|
71
Phillips 66
PSX
$54B
| $988K | 0.43% |
13,777
| – | – |
|
|
72
Transocean
RIG
$2.86B
| $982K | 0.43% |
53,558
-9,742
| -15% | -$179K |
|
73
Newell Brands
NWL
$2.48B
| $962K | 0.42% |
25,250
| – | – |
|
|
74
Kennametal
KMT
$1.63B
| $934K | 0.41% |
+26,100
| New | +$934K |
|
75
Novartis
NVS
$245B
| $910K | 0.4% |
9,825
| – | – |
|