ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.78%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$219M
AUM Growth
+$219M
(-2.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
114
New
1
Increased
22
Reduced
45
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$1.36M |
| 2 |
Johnson & Johnson
JNJ
|
$293K |
| 3 |
TLN
Talen Energy Corporation
TLN
|
$209K |
| 4 |
PPL Corp
PPL
|
$119K |
| 5 |
AT&T
T
|
$45.7K |
Top Sells
| 1 |
McKesson
MCK
|
$871K |
| 2 |
Amgen
AMGN
|
$344K |
| 3 |
Air Products & Chemicals
APD
|
$292K |
| 4 |
3M
MMM
|
$264K |
| 5 |
Bristol-Myers Squibb
BMY
|
$262K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $1.89M | 0.87% |
29,174
+54
| +0.2% | +$3.5K |
|
52
Sonoco
SON
$4.61B
| $1.87M | 0.86% |
43,699
-1,000
| -2% | -$42.9K |
|
53
Weyerhaeuser
WY
$18B
| $1.82M | 0.83% |
57,765
| – | – |
|
|
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.76M | 0.81% |
43,425
| – | – |
|
55
Bank of America
BAC
$373B
| $1.64M | 0.75% |
96,534
-1,800
| -2% | -$30.6K |
|
56
CVS Health
CVS
$94B
| $1.47M | 0.67% |
14,032
-1,848
| -12% | -$194K |
|
57
Exelon
EXC
$43.8B
| $1.38M | 0.63% |
43,858
-1,000
| -2% | -$31.4K |
|
58
Kimberly-Clark
KMB
$42.7B
| $1.37M | 0.63% |
12,950
| – | – |
|
59
H&R Block
HRB
$6.74B
| $1.36M | 0.62% |
45,950
| – | – |
|
60
HP
HPQ
$27.1B
| $1.35M | 0.62% |
44,975
-1,500
| -3% | -$45K |
|
|
BMS
61
DELISTED
Bemis
BMS
| $1.19M | 0.54% |
26,398
| – | – |
|
62
Emerson Electric
EMR
$73.9B
| $1.13M | 0.52% |
20,450
+800
| +4% | +$44.4K |
|
63
Phillips 66
PSX
$54.1B
| $1.09M | 0.5% |
13,561
| – | – |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | 0.5% |
219,373
| – | – |
|
65
UGI
UGI
$7.36B
| $1.07M | 0.49% |
31,050
| – | – |
|
66
Wells Fargo
WFC
$262B
| $1.06M | 0.48% |
18,797
-370
| -2% | -$20.8K |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.04M | 0.48% |
5,861
| – | – |
|
68
Newell Brands
NWL
$2.45B
| $1.02M | 0.47% |
24,900
| – | – |
|
69
Valero Energy
VLO
$47.9B
| $1.01M | 0.46% |
16,200
| – | – |
|
70
Transocean
RIG
$2.89B
| $1.01M | 0.46% |
62,700
-1,000
| -2% | -$16.1K |
|
71
Exxon Mobil
XOM
$489B
| $1M | 0.46% |
12,058
+60
| +0.5% | +$4.99K |
|
72
TC Energy
TRP
$53.7B
| $971K | 0.44% |
23,900
| – | – |
|
73
Novartis
NVS
$245B
| $933K | 0.43% |
9,483
-342
| -3% | -$33.6K |
|
74
Corning
GLW
$58.7B
| $931K | 0.43% |
47,200
-2,300
| -5% | -$45.4K |
|
|
MANT
75
DELISTED
Mantech International Corp
MANT
| $922K | 0.42% |
31,800
-1,200
| -4% | -$34.8K |
|