ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$276M
AUM Growth
+$276M
(+2.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
132
New
2
Increased
33
Reduced
45
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$273K |
| 2 |
Labcorp
LH
|
$204K |
| 3 |
GE HealthCare
GEHC
|
$104K |
| 4 |
Truist Financial
TFC
|
$103K |
| 5 |
Oracle
ORCL
|
$98.4K |
Top Sells
| 1 |
McKesson
MCK
|
$1.19M |
| 2 |
Eli Lilly
LLY
|
$304K |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Deere & Co
DE
|
$153K |
| 5 |
RTX Corp
RTX
|
$119K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.27% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.8M | 5.01% |
27,801
-545
| -2% | -$271K |
|
|
2
Eli Lilly
LLY
$657B
| $8.67M | 3.14% |
11,127
-390
| -3% | -$304K |
|
3
JPMorgan Chase
JPM
$829B
| $8.63M | 3.13% |
29,779
+300
| +1% | +$87K |
|
|
4
McKesson
MCK
$85.4B
| $7.84M | 2.84% |
10,704
-1,630
| -13% | -$1.19M |
|
5
IBM
IBM
$227B
| $6.94M | 2.52% |
23,535
-400
| -2% | -$118K |
|
6
PNC Financial Services
PNC
$81.7B
| $6.25M | 2.27% |
33,551
+400
| +1% | +$74.6K |
|
|
7
RTX Corp
RTX
$212B
| $6.16M | 2.23% |
42,214
-815
| -2% | -$119K |
|
|
8
Oracle
ORCL
$635B
| $5.55M | 2.01% |
25,371
+450
| +2% | +$98.4K |
|
|
9
Deere & Co
DE
$129B
| $5.52M | 2% |
10,853
-300
| -3% | -$153K |
|
10
Amgen
AMGN
$155B
| $5.41M | 1.96% |
19,371
-200
| -1% | -$55.8K |
|
11
Cisco
CSCO
$274B
| $5.39M | 1.95% |
77,694
-815
| -1% | -$56.5K |
|
12
Merck
MRK
$210B
| $4.69M | 1.7% |
59,301
-300
| -0.5% | -$23.7K |
|
13
Paychex
PAYX
$50.2B
| $4.68M | 1.7% |
32,140
-630
| -2% | -$91.6K |
|
14
Caterpillar
CAT
$196B
| $4.49M | 1.63% |
11,569
-200
| -2% | -$77.6K |
|
15
Emerson Electric
EMR
$74.3B
| $4.49M | 1.63% |
33,649
| – | – |
|
16
AT&T
T
$209B
| $4.4M | 1.59% |
151,924
-1,920
| -1% | -$55.6K |
|
17
Bank of America
BAC
$376B
| $4.38M | 1.59% |
92,542
-1,300
| -1% | -$61.5K |
|
18
Pultegroup
PHM
$26B
| $4.34M | 1.58% |
41,191
-1,000
| -2% | -$105K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.43% |
25,904
-100
| -0.4% | -$15.3K |
|
20
Chevron
CVX
$324B
| $3.77M | 1.37% |
26,318
-300
| -1% | -$43K |
|
21
Coca-Cola
KO
$297B
| $3.7M | 1.34% |
52,270
-1,445
| -3% | -$102K |
|
22
Duke Energy
DUK
$95.3B
| $3.59M | 1.3% |
30,393
-481
| -2% | -$56.8K |
|
23
Verizon
VZ
$186B
| $3.58M | 1.3% |
82,764
-520
| -0.6% | -$22.5K |
|
24
Enbridge
ENB
$105B
| $3.57M | 1.29% |
78,666
-1,368
| -2% | -$62K |
|
25
Genuine Parts
GPC
$19.4B
| $3.46M | 1.25% |
28,511
-300
| -1% | -$36.4K |
|