ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-6.93%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$205M
AUM Growth
+$205M
(-6.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
118
New
4
Increased
27
Reduced
49
Closed
2
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.87M |
| 2 |
Caterpillar
CAT
|
$1.48M |
| 3 |
Emerson Electric
EMR
|
$1.43M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$796K |
| 5 |
Bank of America
BAC
|
$677K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.08M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$929K |
| 3 |
Conagra Brands
CAG
|
$365K |
| 4 |
RPM International
RPM
|
$333K |
| 5 |
Medtronic
MDT
|
$214K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 14.34% |
| 4 | Energy | 8.83% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$182B
| $297K | 0.15% |
6,000
| – | – |
|
102
Philip Morris
PM
$261B
| $286K | 0.14% |
3,600
| – | – |
|
103
Deluxe
DLX
$870M
| $279K | 0.14% |
5,000
| – | – |
|
|
TPC
104
Tutor Perini Corporation
TPC
$3.12B
| $276K | 0.13% |
16,766
| – | – |
|
105
HSBC
HSBC
$222B
| $275K | 0.13% |
7,250
| – | – |
|
106
TEGNA Inc
TGNA
$3.41B
| $260K | 0.13% |
11,600
-300
| -3% | -$6.72K |
|
107
Labcorp
LH
$22.8B
| $232K | 0.11% |
2,143
-939
| -30% | -$102K |
|
108
Cardinal Health
CAH
$35.7B
| $224K | 0.11% |
2,913
| – | – |
|
109
Altria Group
MO
$113B
| $222K | 0.11% |
+4,085
| New | +$222K |
|
110
Eastman Chemical
EMN
$7.97B
| $220K | 0.11% |
+3,400
| New | +$220K |
|
111
CenterPoint Energy
CNP
$24.8B
| $207K | 0.1% |
11,500
| – | – |
|
112
CSX Corp
CSX
$60B
| $202K | 0.1% |
7,524
| – | – |
|
113
BlackRock MuniAssets Fund
MUA
$410M
| $186K | 0.09% |
13,800
| – | – |
|
114
Selective Insurance
SIGI
$4.78B
| $183K | 0.09% |
+5,882
| New | +$183K |
|
115
OraSure Technologies
OSUR
$246M
| $157K | 0.08% |
35,275
| – | – |
|
|
TLN
116
DELISTED
Talen Energy Corporation
TLN
| $105K | 0.05% |
10,378
-1,807
| -15% | -$18.3K |
|
|
117
RPM International
RPM
$15.8B
| – | – |
-6,800
| Closed | -$333K |
|
118
Trane Technologies
TT
$91.4B
| – | – |
-3,000
| Closed | -$202K |
|