ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.78%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$245M
AUM Growth
+$245M
(+4.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
125
New
3
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$3.99M |
| 2 |
Comcast
CMCSA
|
$1.34M |
| 3 |
Weyerhaeuser
WY
|
$450K |
| 4 |
Ford
F
|
$363K |
| 5 |
Schlumberger
SLB
|
$292K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.98M |
| 2 |
OraSure Technologies
OSUR
|
$155K |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$63.5K |
| 4 |
UGI
UGI
|
$24.7K |
| 5 |
Microsoft
MSFT
|
$23.1K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.18% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.04B
| $2.26M | 0.92% |
56,095
| – | – |
|
52
Sonoco
SON
$4.6B
| $2.16M | 0.88% |
40,866
| – | – |
|
53
Oracle
ORCL
$631B
| $1.92M | 0.78% |
43,030
| – | – |
|
54
Flowers Foods
FLO
$3.13B
| $1.9M | 0.77% |
97,800
+1,000
| +1% | +$19.4K |
|
55
BP
BP
$90B
| $1.77M | 0.72% |
51,210
+500
| +1% | +$17.3K |
|
|
56
Ford
F
$46.8B
| $1.74M | 0.71% |
149,200
+31,200
| +26% | +$363K |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $1.68M | 0.68% |
52,252
+1,800
| +4% | +$57.8K |
|
58
Chubb
CB
$110B
| $1.55M | 0.63% |
11,406
| – | – |
|
59
Phillips 66
PSX
$53.6B
| $1.53M | 0.63% |
19,354
+1,750
| +10% | +$139K |
|
|
60
UGI
UGI
$7.4B
| $1.51M | 0.62% |
30,550
-500
| -2% | -$24.7K |
|
61
Exelon
EXC
$44.1B
| $1.43M | 0.58% |
39,725
| – | – |
|
62
Kimberly-Clark
KMB
$42.6B
| $1.35M | 0.55% |
10,250
| – | – |
|
|
BMS
63
DELISTED
Bemis
BMS
| $1.28M | 0.52% |
26,165
| – | – |
|
64
Devon Energy
DVN
$23B
| $1.28M | 0.52% |
30,550
| – | – |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $1.27M | 0.52% |
7,310
-44
| -0.6% | -$7.67K |
|
66
CVS Health
CVS
$94.4B
| $1.27M | 0.52% |
16,160
-65
| -0.4% | -$5.1K |
|
67
Fifth Third Bancorp
FITB
$30.1B
| $1.27M | 0.52% |
49,800
+800
| +2% | +$20.3K |
|
68
Corning
GLW
$58.6B
| $1.22M | 0.5% |
45,250
| – | – |
|
69
Hewlett Packard
HPE
$29.5B
| $1.14M | 0.47% |
48,275
-700
| -1% | -$16.6K |
|
|
MANT
70
DELISTED
Mantech International Corp
MANT
| $1.12M | 0.46% |
32,300
| – | – |
|
|
CSRA
71
DELISTED
CSRA Inc.
CSRA
| $1.12M | 0.46% |
38,200
| – | – |
|
72
TC Energy
TRP
$54.1B
| $1.09M | 0.44% |
23,500
| – | – |
|
73
H&R Block
HRB
$6.77B
| $1.07M | 0.44% |
45,950
| – | – |
|
74
HP
HPQ
$26.3B
| $1.02M | 0.42% |
57,175
| – | – |
|
75
Air Products & Chemicals
APD
$65B
| $1.01M | 0.41% |
7,452
+1,256
| +20% | +$170K |
|