ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.69%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$246M
AUM Growth
+$246M
(+0.53%)
Cap. Flow
-$648K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
126
New
2
Increased
12
Reduced
42
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$3.44M |
| 2 |
CVS Health
CVS
|
$348K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$209K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$153K |
| 5 |
McKesson
MCK
|
$98.7K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.83M |
| 2 |
3M
MMM
|
$900K |
| 3 |
TEGNA Inc
TGNA
|
$236K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
RTN
Raytheon Company
RTN
|
$80.7K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 14.76% |
| 4 | Financials | 9.77% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $2.16M | 0.88% |
43,030
| – | – |
|
52
Sonoco
SON
$4.66B
| $2.1M | 0.85% |
40,866
| – | – |
|
53
Conagra Brands
CAG
$9.16B
| $2M | 0.81% |
55,945
-150
| -0.3% | -$5.37K |
|
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $1.89M | 0.77% |
56,852
+4,600
| +9% | +$153K |
|
55
BP
BP
$90.8B
| $1.77M | 0.72% |
51,210
| – | – |
|
56
Flowers Foods
FLO
$3.18B
| $1.67M | 0.68% |
96,600
-1,200
| -1% | -$20.8K |
|
57
Chubb
CB
$110B
| $1.66M | 0.67% |
11,406
| – | – |
|
|
58
CVS Health
CVS
$92.8B
| $1.65M | 0.67% |
20,485
+4,325
| +27% | +$348K |
|
59
Ford
F
$46.8B
| $1.65M | 0.67% |
147,200
-2,000
| -1% | -$22.4K |
|
60
Phillips 66
PSX
$54B
| $1.6M | 0.65% |
19,304
-50
| -0.3% | -$4.13K |
|
61
UGI
UGI
$7.44B
| $1.48M | 0.6% |
30,550
| – | – |
|
62
Exelon
EXC
$44.1B
| $1.43M | 0.58% |
39,725
| – | – |
|
63
H&R Block
HRB
$6.74B
| $1.42M | 0.58% |
45,950
| – | – |
|
64
Corning
GLW
$57.4B
| $1.36M | 0.55% |
45,250
| – | – |
|
|
MANT
65
DELISTED
Mantech International Corp
MANT
| $1.34M | 0.54% |
32,300
| – | – |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.54% |
10,250
| – | – |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $1.29M | 0.53% |
49,800
| – | – |
|
|
CSRA
68
DELISTED
CSRA Inc.
CSRA
| $1.21M | 0.49% |
38,200
| – | – |
|
|
BMS
69
DELISTED
Bemis
BMS
| $1.21M | 0.49% |
26,165
| – | – |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $1.18M | 0.48% |
7,156
-154
| -2% | -$25.5K |
|
71
TC Energy
TRP
$54.1B
| $1.1M | 0.45% |
23,150
-350
| -1% | -$16.7K |
|
72
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.43% |
7,452
| – | – |
|
73
Newell Brands
NWL
$2.48B
| $1.06M | 0.43% |
19,700
-300
| -2% | -$16.1K |
|
74
HP
HPQ
$26.7B
| $987K | 0.4% |
56,475
-700
| -1% | -$12.2K |
|
75
Exxon Mobil
XOM
$487B
| $983K | 0.4% |
12,182
| – | – |
|