ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.78%
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
(+5.9%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
125
New
1
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
Southern Company
SO
|
$396K |
| 2 |
Pultegroup
PHM
|
$235K |
| 3 |
AET
Aetna Inc
AET
|
$209K |
| 4 |
Exxon Mobil
XOM
|
$128K |
| 5 |
McKesson
MCK
|
$119K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$583K |
| 2 |
Microsoft
MSFT
|
$177K |
| 3 |
Avery Dennison
AVY
|
$130K |
| 4 |
Intel
INTC
|
$107K |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$99.7K |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 15% |
| 4 | Energy | 10.07% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.66B
| $2.21M | 0.83% |
39,866
| – | – |
|
52
Halliburton
HAL
$19.4B
| $2.14M | 0.8% |
52,700
| – | – |
|
53
Phillips 66
PSX
$54B
| $2.04M | 0.76% |
18,054
| – | – |
|
|
MANT
54
DELISTED
Mantech International Corp
MANT
| $1.81M | 0.68% |
28,600
| – | – |
|
55
Conagra Brands
CAG
$9.16B
| $1.79M | 0.67% |
52,745
| – | – |
|
56
GE Aerospace
GE
$292B
| $1.79M | 0.67% |
158,561
-300
| -0.2% | -$3.39K |
|
57
Flowers Foods
FLO
$3.18B
| $1.76M | 0.66% |
94,484
| – | – |
|
58
Exelon
EXC
$44.1B
| $1.69M | 0.63% |
38,725
| – | – |
|
|
59
Southern Company
SO
$102B
| $1.61M | 0.6% |
36,955
+9,090
| +33% | +$396K |
|
60
UGI
UGI
$7.44B
| $1.58M | 0.59% |
28,550
| – | – |
|
61
Chubb
CB
$110B
| $1.54M | 0.57% |
11,486
| – | – |
|
62
Ford
F
$46.8B
| $1.49M | 0.56% |
160,700
+1,500
| +0.9% | +$13.9K |
|
63
Valero Energy
VLO
$47.2B
| $1.47M | 0.55% |
12,921
| – | – |
|
64
Corning
GLW
$57.4B
| $1.45M | 0.54% |
41,000
| – | – |
|
|
TRHC
65
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.36M | 0.51% |
16,684
-1,228
| -7% | -$99.7K |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $1.35M | 0.51% |
48,500
+1,700
| +4% | +$47.5K |
|
|
67
Exxon Mobil
XOM
$487B
| $1.32M | 0.49% |
15,482
+1,500
| +11% | +$128K |
|
68
HP
HPQ
$26.7B
| $1.28M | 0.48% |
49,475
-500
| -1% | -$12.9K |
|
|
BMS
69
DELISTED
Bemis
BMS
| $1.27M | 0.48% |
26,165
| – | – |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $1.22M | 0.46% |
56,800
-2,000
| -3% | -$43.1K |
|
71
H&R Block
HRB
$6.74B
| $1.18M | 0.44% |
45,950
| – | – |
|
72
AbbVie
ABBV
$372B
| $1.17M | 0.44% |
12,400
-250
| -2% | -$23.6K |
|
73
Air Products & Chemicals
APD
$65.5B
| $1.17M | 0.44% |
6,982
| – | – |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.44% |
10,250
| – | – |
|
75
Hewlett Packard
HPE
$29.6B
| $1.11M | 0.42% |
67,975
+7,000
| +11% | +$114K |
|