ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+8.49%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$217M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
118
New
2
Increased
8
Reduced
56
Closed
4
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$1.29M |
| 2 |
Hewlett Packard
HPE
|
$729K |
| 3 |
Ford
F
|
$101K |
| 4 |
Emerson Electric
EMR
|
$89.7K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$43.1K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.95M |
| 2 |
HP
HPQ
|
$587K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$371K |
| 4 |
Kinder Morgan
KMI
|
$324K |
| 5 |
CSX Corp
CSX
|
$202K |
Sector Composition
| 1 | Healthcare | 22.13% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.5% |
| 4 | Energy | 8.23% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.1B
| $1.78M | 0.82% |
28,674
-500
| -2% | -$31K |
|
52
Oracle
ORCL
$654B
| $1.78M | 0.82% |
48,680
| – | – |
|
53
Sonoco
SON
$4.56B
| $1.76M | 0.81% |
43,049
-400
| -0.9% | -$16.3K |
|
54
Weyerhaeuser
WY
$18.9B
| $1.7M | 0.78% |
56,765
-400
| -0.7% | -$12K |
|
55
Kimberly-Clark
KMB
$43.1B
| $1.65M | 0.76% |
12,950
| – | – |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.75% |
25,226
-450
| -2% | -$29.1K |
|
57
BP
BP
$87.4B
| $1.62M | 0.75% |
61,763
-3,962
| -6% | -$104K |
|
58
H&R Block
HRB
$6.85B
| $1.53M | 0.71% |
45,950
| – | – |
|
59
Wells Fargo
WFC
$253B
| $1.49M | 0.69% |
27,372
| – | – |
|
|
CSC
60
DELISTED
Computer Sciences
CSC
| $1.4M | 0.65% |
42,900
-59,673
| -58% | -$1.95M |
|
61
CVS Health
CVS
$93.6B
| $1.37M | 0.63% |
14,032
| – | – |
|
|
CSRA
62
DELISTED
CSRA Inc.
CSRA
| $1.29M | 0.59% |
+42,900
| New | +$1.29M |
|
63
Exelon
EXC
$43.9B
| $1.2M | 0.55% |
60,508
-280
| -0.5% | -$5.54K |
|
|
BMS
64
DELISTED
Bemis
BMS
| $1.18M | 0.54% |
26,398
| – | – |
|
65
Phillips 66
PSX
$53.2B
| $1.1M | 0.51% |
13,411
| – | – |
|
66
Exxon Mobil
XOM
$466B
| $1.06M | 0.49% |
13,598
| – | – |
|
67
Newell Brands
NWL
$2.68B
| $1.06M | 0.49% |
24,000
-500
| -2% | -$22K |
|
68
UGI
UGI
$7.43B
| $1.05M | 0.48% |
31,050
| – | – |
|
|
MANT
69
DELISTED
Mantech International Corp
MANT
| $1.03M | 0.47% |
34,000
| – | – |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.03M | 0.47% |
5,541
-217
| -4% | -$40.3K |
|
|
FTR
71
DELISTED
Frontier Communications Corp.
FTR
| $1.02M | 0.47% |
14,602
+52
| +0.4% | +$3.64K |
|
72
Devon Energy
DVN
$22.1B
| $997K | 0.46% |
31,150
-2,450
| -7% | -$78.4K |
|
73
Valero Energy
VLO
$48.7B
| $914K | 0.42% |
12,921
| – | – |
|
74
Avery Dennison
AVY
$13.1B
| $880K | 0.41% |
14,050
| – | – |
|
75
Corning
GLW
$61B
| $860K | 0.4% |
47,050
-150
| -0.3% | -$2.74K |
|