ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.74%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$231M
AUM Growth
+$231M
(-2.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
122
New
5
Increased
5
Reduced
76
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$587K |
| 2 |
Phillips 66
PSX
|
$354K |
| 3 |
Pultegroup
PHM
|
$251K |
| 4 |
CSX Corp
CSX
|
$229K |
| 5 |
Trane Technologies
TT
|
$204K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.07M |
| 2 |
RTN
Raytheon Company
RTN
|
$289K |
| 3 |
Microsoft
MSFT
|
$242K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Waste Management
WM
|
$217K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.8% |
| 4 | Energy | 8.75% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $1.98M | 0.86% |
28,574
| – | – |
|
52
Truist Financial
TFC
$60.4B
| $1.95M | 0.85% |
51,700
-1,900
| -4% | -$71.7K |
|
53
BP
BP
$90.8B
| $1.9M | 0.82% |
53,990
+423
| +0.8% | +$14.9K |
|
54
Oracle
ORCL
$635B
| $1.76M | 0.76% |
44,680
| – | – |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $1.73M | 0.75% |
37,552
+50
| +0.1% | +$2.3K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $1.68M | 0.73% |
8,662
-248
| -3% | -$48.1K |
|
|
57
Phillips 66
PSX
$54B
| $1.43M | 0.62% |
17,801
+4,390
| +33% | +$354K |
|
58
Chubb
CB
$110B
| $1.43M | 0.62% |
11,406
| – | – |
|
59
UGI
UGI
$7.44B
| $1.41M | 0.61% |
31,050
| – | – |
|
60
Ford
F
$46.8B
| $1.37M | 0.59% |
113,500
-3,000
| -3% | -$36.2K |
|
61
Devon Energy
DVN
$22.9B
| $1.37M | 0.59% |
30,950
-850
| -3% | -$37.5K |
|
62
Exelon
EXC
$44.1B
| $1.35M | 0.59% |
40,625
-2,133
| -5% | -$71K |
|
|
BMS
63
DELISTED
Bemis
BMS
| $1.35M | 0.58% |
26,398
| – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.58% |
10,550
-1,000
| -9% | -$126K |
|
65
Flowers Foods
FLO
$3.18B
| $1.31M | 0.57% |
86,800
+7,900
| +10% | +$119K |
|
|
MANT
66
DELISTED
Mantech International Corp
MANT
| $1.25M | 0.54% |
33,200
-800
| -2% | -$30.1K |
|
67
CVS Health
CVS
$92.8B
| $1.15M | 0.5% |
12,902
-680
| -5% | -$60.5K |
|
68
Exxon Mobil
XOM
$487B
| $1.14M | 0.5% |
13,098
-500
| -4% | -$43.6K |
|
69
TC Energy
TRP
$54.1B
| $1.12M | 0.48% |
23,500
-400
| -2% | -$19K |
|
70
Hewlett Packard
HPE
$29.6B
| $1.11M | 0.48% |
48,975
-1,000
| -2% | -$22.7K |
|
71
Corning
GLW
$57.4B
| $1.08M | 0.47% |
45,550
-1,500
| -3% | -$35.5K |
|
72
H&R Block
HRB
$6.74B
| $1.06M | 0.46% |
45,950
| – | – |
|
73
Newell Brands
NWL
$2.48B
| $1.05M | 0.46% |
20,000
| – | – |
|
|
CSRA
74
DELISTED
CSRA Inc.
CSRA
| $1.04M | 0.45% |
38,700
-600
| -2% | -$16.1K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $1M | 0.43% |
49,000
| – | – |
|