ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.32%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$220M
AUM Growth
+$220M
(+1.3%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
118
New
4
Increased
19
Reduced
44
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.06M |
| 2 |
Truist Financial
TFC
|
$310K |
| 3 |
Northfield Bancorp
NFBK
|
$295K |
| 4 |
RPM International
RPM
|
$204K |
| 5 |
Selective Insurance
SIGI
|
$200K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.03M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.03M |
| 3 |
Labcorp
LH
|
$232K |
| 4 |
HSBC
HSBC
|
$207K |
| 5 |
Kimberly-Clark
KMB
|
$188K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 15.03% |
| 4 | Energy | 8.19% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $1.83M | 0.83% |
25,226
| – | – |
|
52
Oracle
ORCL
$630B
| $1.83M | 0.83% |
44,680
-4,000
| -8% | -$164K |
|
53
Teva Pharmaceuticals
TEVA
$21.2B
| $1.81M | 0.82% |
33,872
-100
| -0.3% | -$5.35K |
|
54
BP
BP
$90.2B
| $1.57M | 0.71% |
51,967
| – | – |
|
|
55
Kimberly-Clark
KMB
$42.6B
| $1.55M | 0.71% |
11,550
-1,400
| -11% | -$188K |
|
56
Exelon
EXC
$44B
| $1.53M | 0.7% |
42,758
-400
| -0.9% | -$14.3K |
|
|
CSC
57
DELISTED
Computer Sciences
CSC
| $1.45M | 0.66% |
42,100
-800
| -2% | -$27.5K |
|
58
Wells Fargo
WFC
$260B
| $1.43M | 0.65% |
29,572
+2,200
| +8% | +$106K |
|
59
CVS Health
CVS
$93.9B
| $1.41M | 0.64% |
13,582
-450
| -3% | -$46.7K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $1.37M | 0.62% |
26,398
| – | – |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $1.36M | 0.62% |
11,406
-8,669
| -43% | -$1.03M |
|
62
UGI
UGI
$7.38B
| $1.25M | 0.57% |
31,050
| – | – |
|
|
FTR
63
DELISTED
Frontier Communications Corp.
FTR
| $1.22M | 0.56% |
219,037
| – | – |
|
64
H&R Block
HRB
$6.76B
| $1.21M | 0.55% |
45,950
| – | – |
|
65
Phillips 66
PSX
$53.5B
| $1.16M | 0.53% |
13,411
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $1.14M | 0.52% |
13,598
| – | – |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.1M | 0.5% |
5,375
-166
| -3% | -$34K |
|
|
MANT
68
DELISTED
Mantech International Corp
MANT
| $1.09M | 0.49% |
34,000
| – | – |
|
|
CSRA
69
DELISTED
CSRA Inc.
CSRA
| $1.06M | 0.48% |
39,300
-3,600
| -8% | -$96.8K |
|
70
Corning
GLW
$58.3B
| $983K | 0.45% |
47,050
| – | – |
|
71
Ford
F
$46.5B
| $946K | 0.43% |
70,074
+13,500
| +24% | +$182K |
|
72
TC Energy
TRP
$53.9B
| $940K | 0.43% |
23,900
| – | – |
|
73
Avery Dennison
AVY
$13.2B
| $934K | 0.42% |
12,950
-1,100
| -8% | -$79.3K |
|
74
Hewlett Packard
HPE
$29.3B
| $886K | 0.4% |
49,975
+2,000
| +4% | +$35.5K |
|
75
Newell Brands
NWL
$2.41B
| $886K | 0.4% |
20,000
-4,000
| -17% | -$177K |
|