ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.85%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$235M
AUM Growth
+$235M
(+7.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
120
New
5
Increased
12
Reduced
17
Closed
3
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.64M |
| 2 |
Chubb
CB
|
$1.49M |
| 3 |
Wells Fargo
WFC
|
$1.49M |
| 4 |
Flowers Foods
FLO
|
$1.48M |
| 5 |
Truist Financial
TFC
|
$1.23M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.37M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.36M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$592K |
| 5 |
Bristol-Myers Squibb
BMY
|
$482K |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 14.09% |
| 4 | Energy | 8.54% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $1.97M | 0.83% |
148,076
+4,600
| +3% | +$61K |
|
|
52
Truist Financial
TFC
$59.6B
| $1.91M | 0.81% |
53,600
+34,400
| +179% | +$1.23M |
|
53
BP
BP
$89.9B
| $1.9M | 0.81% |
53,567
+1,600
| +3% | +$56.8K |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $1.88M | 0.8% |
37,502
+3,630
| +11% | +$182K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.79% |
25,226
| – | – |
|
56
Oracle
ORCL
$632B
| $1.83M | 0.78% |
44,680
| – | – |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $1.64M | 0.7% |
+8,910
| New | +$1.64M |
|
58
Kimberly-Clark
KMB
$42.5B
| $1.59M | 0.67% |
11,550
| – | – |
|
59
Exelon
EXC
$44B
| $1.56M | 0.66% |
42,758
| – | – |
|
|
60
Chubb
CB
$110B
| $1.49M | 0.63% |
+11,406
| New | +$1.49M |
|
|
61
Flowers Foods
FLO
$3.13B
| $1.48M | 0.63% |
+78,900
| New | +$1.48M |
|
62
Ford
F
$46.9B
| $1.46M | 0.62% |
116,500
+46,426
| +66% | +$583K |
|
63
UGI
UGI
$7.39B
| $1.41M | 0.6% |
31,050
| – | – |
|
|
BMS
64
DELISTED
Bemis
BMS
| $1.36M | 0.58% |
26,398
| – | – |
|
65
CVS Health
CVS
$94.4B
| $1.3M | 0.55% |
13,582
| – | – |
|
|
MANT
66
DELISTED
Mantech International Corp
MANT
| $1.29M | 0.55% |
34,000
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $1.28M | 0.54% |
13,598
| – | – |
|
68
Devon Energy
DVN
$22.9B
| $1.15M | 0.49% |
31,800
-150
| -0.5% | -$5.44K |
|
|
FTR
69
DELISTED
Frontier Communications Corp.
FTR
| $1.08M | 0.46% |
219,037
| – | – |
|
70
TC Energy
TRP
$54.1B
| $1.08M | 0.46% |
23,900
| – | – |
|
71
Phillips 66
PSX
$53.6B
| $1.06M | 0.45% |
13,411
| – | – |
|
72
H&R Block
HRB
$6.78B
| $1.06M | 0.45% |
45,950
| – | – |
|
73
Newell Brands
NWL
$2.43B
| $971K | 0.41% |
20,000
| – | – |
|
74
Avery Dennison
AVY
$13.2B
| $968K | 0.41% |
12,950
| – | – |
|
75
Corning
GLW
$58.4B
| $964K | 0.41% |
47,050
| – | – |
|