ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-6.93%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$205M
AUM Growth
+$205M
(-6.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
118
New
4
Increased
27
Reduced
49
Closed
2
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.87M |
| 2 |
Caterpillar
CAT
|
$1.48M |
| 3 |
Emerson Electric
EMR
|
$1.43M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$796K |
| 5 |
Bank of America
BAC
|
$677K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.08M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$929K |
| 3 |
Conagra Brands
CAG
|
$365K |
| 4 |
RPM International
RPM
|
$333K |
| 5 |
Medtronic
MDT
|
$214K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 14.34% |
| 4 | Energy | 8.83% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $1.77M | 0.86% |
25,676
-166
| -0.6% | -$11.4K |
|
52
Oracle
ORCL
$633B
| $1.76M | 0.86% |
48,680
-400
| -0.8% | -$14.4K |
|
|
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.71M | 0.84% |
43,300
-125
| -0.3% | -$4.94K |
|
54
Allstate
ALL
$53.6B
| $1.7M | 0.83% |
29,174
| – | – |
|
55
BP
BP
$90.8B
| $1.69M | 0.83% |
55,301
+3,550
| +7% | +$108K |
|
56
H&R Block
HRB
$6.74B
| $1.66M | 0.81% |
45,950
| – | – |
|
57
Sonoco
SON
$4.61B
| $1.64M | 0.8% |
43,449
-250
| -0.6% | -$9.44K |
|
58
Weyerhaeuser
WY
$18B
| $1.56M | 0.76% |
57,165
-600
| -1% | -$16.4K |
|
59
Kimberly-Clark
KMB
$42.7B
| $1.41M | 0.69% |
12,950
| – | – |
|
60
Wells Fargo
WFC
$262B
| $1.41M | 0.69% |
27,372
+8,575
| +46% | +$440K |
|
61
CVS Health
CVS
$94B
| $1.35M | 0.66% |
14,032
| – | – |
|
62
Exelon
EXC
$43.8B
| $1.29M | 0.63% |
43,358
-500
| -1% | -$14.9K |
|
63
Devon Energy
DVN
$23.1B
| $1.25M | 0.61% |
33,600
+700
| +2% | +$26K |
|
64
HP
HPQ
$27.1B
| $1.15M | 0.56% |
44,975
| – | – |
|
65
UGI
UGI
$7.36B
| $1.08M | 0.53% |
31,050
| – | – |
|
|
BMS
66
DELISTED
Bemis
BMS
| $1.05M | 0.51% |
26,398
| – | – |
|
|
FTR
67
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.51% |
218,253
-1,120
| -0.5% | -$5.32K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.03M | 0.5% |
5,758
-103
| -2% | -$18.5K |
|
69
Phillips 66
PSX
$54.1B
| $1.03M | 0.5% |
13,411
-150
| -1% | -$11.5K |
|
70
Exxon Mobil
XOM
$489B
| $1.01M | 0.49% |
13,598
+1,540
| +13% | +$114K |
|
71
Newell Brands
NWL
$2.45B
| $973K | 0.48% |
24,500
-400
| -2% | -$15.9K |
|
|
MANT
72
DELISTED
Mantech International Corp
MANT
| $874K | 0.43% |
34,000
+2,200
| +7% | +$56.6K |
|
73
Novartis
NVS
$245B
| $853K | 0.42% |
9,283
-200
| -2% | -$18.4K |
|
74
Corning
GLW
$58.7B
| $808K | 0.39% |
47,200
| – | – |
|
75
Transocean
RIG
$2.89B
| $804K | 0.39% |
62,200
-500
| -0.8% | -$6.46K |
|