ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.77%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$224M
AUM Growth
+$224M
(-1.9%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
114
New
2
Increased
7
Reduced
48
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$986K |
| 2 |
Labcorp
LH
|
$389K |
| 3 |
Emerson Electric
EMR
|
$337K |
| 4 |
DuPont de Nemours
DD
|
$233K |
| 5 |
Trane Technologies
TT
|
$204K |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$1.24M |
| 2 |
McKesson
MCK
|
$209K |
| 3 |
Bristol-Myers Squibb
BMY
|
$206K |
| 4 |
Amgen
AMGN
|
$178K |
| 5 |
Genuine Parts
GPC
|
$176K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 9.74% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.6B
| $2.02M | 0.9% |
51,674
-300
| -0.6% | -$11.7K |
|
52
Devon Energy
DVN
$23.1B
| $2.02M | 0.9% |
33,450
-150
| -0.4% | -$9.05K |
|
53
Weyerhaeuser
WY
$17.9B
| $1.92M | 0.86% |
57,765
| – | – |
|
|
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.89M | 0.84% |
43,425
-500
| -1% | -$21.7K |
|
55
CVS Health
CVS
$93.7B
| $1.64M | 0.73% |
15,880
-117
| -0.7% | -$12.1K |
|
|
FTR
56
DELISTED
Frontier Communications Corp.
FTR
| $1.55M | 0.69% |
219,373
-216
| -0.1% | -$1.52K |
|
|
57
Bank of America
BAC
$371B
| $1.51M | 0.68% |
98,334
+64,100
| +187% | +$986K |
|
58
Exelon
EXC
$43.8B
| $1.51M | 0.67% |
44,858
| – | – |
|
59
H&R Block
HRB
$6.73B
| $1.47M | 0.66% |
45,950
| – | – |
|
60
HP
HPQ
$26.6B
| $1.45M | 0.65% |
46,475
| – | – |
|
61
Kimberly-Clark
KMB
$42.6B
| $1.39M | 0.62% |
12,950
| – | – |
|
62
Air Products & Chemicals
APD
$64.9B
| $1.24M | 0.56% |
8,220
-70
| -0.8% | -$10.6K |
|
|
BMS
63
DELISTED
Bemis
BMS
| $1.22M | 0.55% |
26,398
| – | – |
|
64
Corning
GLW
$58.2B
| $1.12M | 0.5% |
49,500
-150
| -0.3% | -$3.4K |
|
|
MANT
65
DELISTED
Mantech International Corp
MANT
| $1.12M | 0.5% |
33,000
| – | – |
|
|
66
Emerson Electric
EMR
$73.6B
| $1.11M | 0.5% |
19,650
+5,950
| +43% | +$337K |
|
67
Phillips 66
PSX
$53.7B
| $1.07M | 0.48% |
13,561
-216
| -2% | -$17K |
|
68
Wells Fargo
WFC
$261B
| $1.04M | 0.47% |
19,167
| – | – |
|
69
Valero Energy
VLO
$47.6B
| $1.03M | 0.46% |
16,200
| – | – |
|
70
TC Energy
TRP
$53.6B
| $1.02M | 0.46% |
23,900
| – | – |
|
71
Exxon Mobil
XOM
$491B
| $1.02M | 0.46% |
11,998
| – | – |
|
72
UGI
UGI
$7.35B
| $1.01M | 0.45% |
31,050
-2,250
| -7% | -$73.3K |
|
73
Newell Brands
NWL
$2.43B
| $973K | 0.44% |
24,900
-350
| -1% | -$13.7K |
|
74
Novartis
NVS
$244B
| $969K | 0.43% |
9,825
| – | – |
|
75
Transocean
RIG
$2.87B
| $934K | 0.42% |
63,700
+10,142
| +19% | +$149K |
|