ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.16%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$267M
AUM Growth
+$267M
(+4.8%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
128
New
3
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$983K |
| 2 |
Merck
MRK
|
$250K |
| 3 |
Hewlett Packard
HPE
|
$223K |
| 4 |
Diageo
DEO
|
$219K |
| 5 |
Moody's
MCO
|
$207K |
Top Sells
| 1 |
Microsoft
MSFT
|
$263K |
| 2 |
SHPG
Shire pic
SHPG
|
$254K |
| 3 |
Waste Management
WM
|
$220K |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$211K |
| 5 |
Waters Corp
WAT
|
$155K |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 15.58% |
| 4 | Financials | 10.25% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $2.18M | 0.81% |
23,783
| – | – |
|
52
Sonoco
SON
$4.6B
| $2.17M | 0.81% |
40,866
| – | – |
|
53
Conagra Brands
CAG
$9.03B
| $2.1M | 0.79% |
55,745
-200
| -0.4% | -$7.53K |
|
54
Ford
F
$46.5B
| $2.06M | 0.77% |
164,700
+11,500
| +8% | +$144K |
|
55
Phillips 66
PSX
$53.9B
| $1.95M | 0.73% |
19,304
| – | – |
|
56
Flowers Foods
FLO
$3.11B
| $1.95M | 0.73% |
100,984
+3,700
| +4% | +$71.4K |
|
57
Oracle
ORCL
$629B
| $1.92M | 0.72% |
40,530
| – | – |
|
58
Chubb
CB
$110B
| $1.68M | 0.63% |
11,486
+80
| +0.7% | +$11.7K |
|
|
MANT
59
DELISTED
Mantech International Corp
MANT
| $1.62M | 0.61% |
32,300
| – | – |
|
60
Exelon
EXC
$43.8B
| $1.59M | 0.6% |
40,325
+600
| +2% | +$23.6K |
|
61
Fifth Third Bancorp
FITB
$29.9B
| $1.51M | 0.57% |
49,800
| – | – |
|
62
Corning
GLW
$58.2B
| $1.39M | 0.52% |
43,300
-350
| -0.8% | -$11.2K |
|
63
UGI
UGI
$7.34B
| $1.34M | 0.5% |
28,550
| – | – |
|
|
BMS
64
DELISTED
Bemis
BMS
| $1.25M | 0.47% |
26,165
| – | – |
|
65
Kimberly-Clark
KMB
$42.7B
| $1.24M | 0.46% |
10,250
| – | – |
|
66
AbbVie
ABBV
$374B
| $1.22M | 0.46% |
12,650
| – | – |
|
67
Air Products & Chemicals
APD
$65B
| $1.22M | 0.46% |
7,452
| – | – |
|
68
H&R Block
HRB
$6.73B
| $1.21M | 0.45% |
45,950
| – | – |
|
|
CSRA
69
DELISTED
CSRA Inc.
CSRA
| $1.2M | 0.45% |
40,200
+2,000
| +5% | +$59.9K |
|
70
Devon Energy
DVN
$23.2B
| $1.2M | 0.45% |
29,000
-1,550
| -5% | -$64.2K |
|
71
Valero Energy
VLO
$47.7B
| $1.19M | 0.45% |
12,921
| – | – |
|
72
HP
HPQ
$26.6B
| $1.19M | 0.44% |
56,475
| – | – |
|
73
Teva Pharmaceuticals
TEVA
$21.3B
| $1.15M | 0.43% |
60,750
+3,598
| +6% | +$68.2K |
|
74
TC Energy
TRP
$53.5B
| $1.13M | 0.42% |
23,150
| – | – |
|
75
Kennametal
KMT
$1.62B
| $1.08M | 0.4% |
22,200
-400
| -2% | -$19.4K |
|