ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.56%
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
(+2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
123
New
2
Increased
12
Reduced
75
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$711K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$468K |
| 3 |
Pultegroup
PHM
|
$356K |
| 4 |
BorgWarner
BWA
|
$351K |
| 5 |
CVS Health
CVS
|
$262K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$223K |
| 2 |
RTN
Raytheon Company
RTN
|
$220K |
| 3 |
TEGNA Inc
TGNA
|
$201K |
| 4 |
Microsoft
MSFT
|
$197K |
| 5 |
Intel
INTC
|
$188K |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $2.08M | 0.88% |
28,020
-554
| -2% | -$41.1K |
|
52
VeriSign
VRSN
$25.5B
| $2M | 0.85% |
26,350
-29
| -0.1% | -$2.21K |
|
53
Flowers Foods
FLO
$3.18B
| $1.93M | 0.82% |
96,800
+10,000
| +12% | +$200K |
|
54
BP
BP
$90.8B
| $1.9M | 0.81% |
50,710
-3,280
| -6% | -$123K |
|
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $1.83M | 0.78% |
50,452
+12,900
| +34% | +$468K |
|
56
Oracle
ORCL
$635B
| $1.66M | 0.7% |
43,030
-1,650
| -4% | -$63.5K |
|
57
Phillips 66
PSX
$54B
| $1.52M | 0.65% |
17,604
-197
| -1% | -$17K |
|
58
Chubb
CB
$110B
| $1.51M | 0.64% |
11,406
| – | – |
|
59
Ford
F
$46.8B
| $1.43M | 0.61% |
118,000
+4,500
| +4% | +$54.6K |
|
60
UGI
UGI
$7.44B
| $1.43M | 0.61% |
31,050
| – | – |
|
61
Exelon
EXC
$44.1B
| $1.41M | 0.6% |
39,725
-900
| -2% | -$31.9K |
|
62
Devon Energy
DVN
$22.9B
| $1.4M | 0.59% |
30,550
-400
| -1% | -$18.3K |
|
|
MANT
63
DELISTED
Mantech International Corp
MANT
| $1.37M | 0.58% |
32,300
-900
| -3% | -$38K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $1.32M | 0.56% |
49,000
| – | – |
|
|
65
CVS Health
CVS
$92.8B
| $1.28M | 0.54% |
16,225
+3,323
| +26% | +$262K |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $1.25M | 0.53% |
7,354
-1,308
| -15% | -$223K |
|
|
BMS
67
DELISTED
Bemis
BMS
| $1.25M | 0.53% |
26,165
-233
| -0.9% | -$11.1K |
|
|
CSRA
68
DELISTED
CSRA Inc.
CSRA
| $1.22M | 0.52% |
38,200
-500
| -1% | -$15.9K |
|
69
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.5% |
10,250
-300
| -3% | -$34.2K |
|
70
Hewlett Packard
HPE
$29.6B
| $1.13M | 0.48% |
48,975
| – | – |
|
71
Exxon Mobil
XOM
$487B
| $1.1M | 0.47% |
12,182
-916
| -7% | -$82.7K |
|
72
Corning
GLW
$57.4B
| $1.1M | 0.47% |
45,250
-300
| -0.7% | -$7.28K |
|
73
TC Energy
TRP
$54.1B
| $1.06M | 0.45% |
23,500
| – | – |
|
74
H&R Block
HRB
$6.74B
| $1.06M | 0.45% |
45,950
| – | – |
|
75
Newell Brands
NWL
$2.48B
| $893K | 0.38% |
20,000
| – | – |
|