ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.11%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$252M
AUM Growth
+$252M
(-0.03%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
126
New
2
Increased
13
Reduced
54
Closed
2
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Oracle
ORCL
|
$620K |
| 3 |
Southern Company
SO
|
$569K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$430K |
| 5 |
Johnson & Johnson
JNJ
|
$361K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$256K |
| 4 |
W.W. Grainger
GWW
|
$194K |
| 5 |
Intel
INTC
|
$176K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 14.61% |
| 4 | Energy | 10.83% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $2.17M | 0.86% |
49,725
+400
| +0.8% | +$17.4K |
|
52
GE Aerospace
GE
$292B
| $2.16M | 0.86% |
158,861
-7,816
| -5% | -$106K |
|
53
Sonoco
SON
$4.66B
| $2.09M | 0.83% |
39,866
-1,000
| -2% | -$52.5K |
|
54
Phillips 66
PSX
$54B
| $2.03M | 0.8% |
18,054
-300
| -2% | -$33.7K |
|
55
Flowers Foods
FLO
$3.18B
| $1.97M | 0.78% |
94,484
-1,500
| -2% | -$31.2K |
|
56
Conagra Brands
CAG
$9.16B
| $1.89M | 0.75% |
52,745
| – | – |
|
57
Ford
F
$46.8B
| $1.76M | 0.7% |
159,200
+1,500
| +1% | +$16.6K |
|
58
Exelon
EXC
$44.1B
| $1.65M | 0.65% |
38,725
-1,000
| -3% | -$42.6K |
|
|
MANT
59
DELISTED
Mantech International Corp
MANT
| $1.53M | 0.61% |
28,600
-1,200
| -4% | -$64.4K |
|
60
UGI
UGI
$7.44B
| $1.49M | 0.59% |
28,550
| – | – |
|
61
Chubb
CB
$110B
| $1.46M | 0.58% |
11,486
| – | – |
|
62
Valero Energy
VLO
$47.2B
| $1.43M | 0.57% |
12,921
| – | – |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $1.43M | 0.57% |
58,800
-1,000
| -2% | -$24.3K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $1.34M | 0.53% |
46,800
| – | – |
|
|
65
Southern Company
SO
$102B
| $1.29M | 0.51% |
27,865
+12,300
| +79% | +$569K |
|
66
AbbVie
ABBV
$372B
| $1.17M | 0.46% |
12,650
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $1.16M | 0.46% |
13,982
+1,800
| +15% | +$149K |
|
68
Devon Energy
DVN
$22.9B
| $1.15M | 0.46% |
26,250
-550
| -2% | -$24.2K |
|
|
TRHC
69
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.14M | 0.45% |
17,912
-1,454
| -8% | -$92.8K |
|
70
HP
HPQ
$26.7B
| $1.13M | 0.45% |
49,975
-1,500
| -3% | -$34K |
|
71
Corning
GLW
$57.4B
| $1.13M | 0.45% |
41,000
-2,300
| -5% | -$63.3K |
|
72
Lamb Weston
LW
$8.02B
| $1.12M | 0.44% |
16,270
| – | – |
|
|
BMS
73
DELISTED
Bemis
BMS
| $1.1M | 0.44% |
26,165
| – | – |
|
74
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.43% |
6,982
-410
| -6% | -$63.8K |
|
75
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.43% |
10,250
| – | – |
|