ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.49%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$217M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
118
New
2
Increased
8
Reduced
56
Closed
4
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$1.29M |
| 2 |
Hewlett Packard
HPE
|
$729K |
| 3 |
Ford
F
|
$101K |
| 4 |
Emerson Electric
EMR
|
$89.7K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$43.1K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.95M |
| 2 |
HP
HPQ
|
$587K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$371K |
| 4 |
Kinder Morgan
KMI
|
$324K |
| 5 |
CSX Corp
CSX
|
$202K |
Sector Composition
| 1 | Healthcare | 22.13% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.5% |
| 4 | Energy | 8.23% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $329K | 0.15% |
6,000
| – | – |
|
102
Philip Morris
PM
$254B
| $316K | 0.15% |
3,600
| – | – |
|
103
Freeport-McMoran
FCX
$66.3B
| $296K | 0.14% |
43,650
-4,350
| -9% | -$29.5K |
|
|
TPC
104
Tutor Perini Corporation
TPC
$3.11B
| $281K | 0.13% |
16,766
| – | – |
|
105
Deluxe
DLX
$852M
| $273K | 0.13% |
5,000
| – | – |
|
106
Cardinal Health
CAH
$36B
| $260K | 0.12% |
2,913
| – | – |
|
107
TEGNA Inc
TGNA
$3.41B
| $258K | 0.12% |
15,781
-2,344
| -13% | -$38.3K |
|
108
Altria Group
MO
$112B
| $238K | 0.11% |
4,085
| – | – |
|
109
Labcorp
LH
$22.8B
| $232K | 0.11% |
2,183
-311
| -12% | -$33.1K |
|
110
Eastman Chemical
EMN
$7.76B
| $230K | 0.11% |
3,400
| – | – |
|
111
OraSure Technologies
OSUR
$230M
| $227K | 0.1% |
35,275
| – | – |
|
112
CenterPoint Energy
CNP
$24.6B
| $211K | 0.1% |
11,500
| – | – |
|
113
HSBC
HSBC
$224B
| $207K | 0.1% |
5,892
-2,245
| -28% | -$78.9K |
|
114
BlackRock MuniAssets Fund
MUA
$413M
| $197K | 0.09% |
13,800
| – | – |
|
|
115
CSX Corp
CSX
$60.2B
| – | – |
-22,572
| Closed | -$202K |
|
|
116
Kinder Morgan
KMI
$59.4B
| – | – |
-11,713
| Closed | -$324K |
|
117
Selective Insurance
SIGI
$4.82B
| – | – |
-5,882
| Closed | -$183K |
|
|
TLN
118
DELISTED
Talen Energy Corporation
TLN
| – | – |
-10,378
| Closed | -$105K |
|