ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.84%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$255M
AUM Growth
+$255M
(+3.5%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
128
New
4
Increased
15
Reduced
31
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.65M |
| 2 |
W.W. Grainger
GWW
|
$593K |
| 3 |
McKesson
MCK
|
$372K |
| 4 |
CVS Health
CVS
|
$368K |
| 5 |
Brighthouse Financial
BHF
|
$282K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.59M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Cardinal Health
CAH
|
$224K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$222K |
| 5 |
SHPG
Shire pic
SHPG
|
$170K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Industrials | 15.52% |
| 3 | Technology | 14.81% |
| 4 | Energy | 9.98% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$92.8B
| $2.03M | 0.8% |
25,010
+4,525
| +22% | +$368K |
|
52
BP
BP
$90.8B
| $1.98M | 0.78% |
51,604
+394
| +0.8% | +$15.1K |
|
53
Oracle
ORCL
$635B
| $1.96M | 0.77% |
40,530
-2,500
| -6% | -$121K |
|
54
Conagra Brands
CAG
$9.16B
| $1.89M | 0.74% |
55,945
| – | – |
|
55
Ford
F
$46.8B
| $1.83M | 0.72% |
153,200
+6,000
| +4% | +$71.8K |
|
56
Flowers Foods
FLO
$3.18B
| $1.83M | 0.72% |
97,284
+684
| +0.7% | +$12.9K |
|
57
Phillips 66
PSX
$54B
| $1.77M | 0.69% |
19,304
| – | – |
|
58
Chubb
CB
$110B
| $1.63M | 0.64% |
11,406
| – | – |
|
59
Exelon
EXC
$44.1B
| $1.5M | 0.59% |
39,725
| – | – |
|
|
MANT
60
DELISTED
Mantech International Corp
MANT
| $1.43M | 0.56% |
32,300
| – | – |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $1.39M | 0.55% |
49,800
| – | – |
|
62
UGI
UGI
$7.44B
| $1.34M | 0.53% |
28,550
-2,000
| -7% | -$93.7K |
|
63
Corning
GLW
$57.4B
| $1.31M | 0.51% |
43,650
-1,600
| -4% | -$47.9K |
|
|
CSRA
64
DELISTED
CSRA Inc.
CSRA
| $1.23M | 0.48% |
38,200
| – | – |
|
65
H&R Block
HRB
$6.74B
| $1.22M | 0.48% |
45,950
| – | – |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.47% |
10,250
| – | – |
|
|
BMS
67
DELISTED
Bemis
BMS
| $1.19M | 0.47% |
26,165
| – | – |
|
68
TC Energy
TRP
$54.1B
| $1.14M | 0.45% |
23,150
| – | – |
|
69
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.44% |
7,452
| – | – |
|
70
HP
HPQ
$26.7B
| $1.13M | 0.44% |
56,475
| – | – |
|
71
AbbVie
ABBV
$372B
| $1.12M | 0.44% |
12,650
| – | – |
|
72
Devon Energy
DVN
$22.9B
| $1.12M | 0.44% |
30,550
| – | – |
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $1.01M | 0.39% |
57,152
+300
| +0.5% | +$5.28K |
|
74
Exxon Mobil
XOM
$487B
| $999K | 0.39% |
12,182
| – | – |
|
75
Valero Energy
VLO
$47.2B
| $994K | 0.39% |
12,921
| – | – |
|