ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.09%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$182M
AUM Growth
+$182M
(+4.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
110
New
2
Increased
12
Reduced
34
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$708K |
| 2 |
HP
HPQ
|
$336K |
| 3 |
MOLX
MOLEX INC
MOLX
|
$250K |
| 4 |
Deluxe
DLX
|
$208K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$204K |
Top Sells
| 1 |
3M
MMM
|
$179K |
| 2 |
Amgen
AMGN
|
$118K |
| 3 |
Chevron
CVX
|
$65K |
| 4 |
Hershey
HSY
|
$46.2K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$41.1K |
Sector Composition
| 1 | Healthcare | 23.76% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.73% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $5.18M | 2.84% |
111,848
-500
| -0.4% | -$23.1K |
|
2
Merck
MRK
$210B
| $4.84M | 2.65% |
101,566
| – | – |
|
3
Pfizer
PFE
$141B
| $4.82M | 2.64% |
167,634
-1,000
| -0.6% | -$28.7K |
|
|
4
Amgen
AMGN
$155B
| $4.51M | 2.47% |
40,249
-1,050
| -3% | -$118K |
|
5
Verizon
VZ
$186B
| $4.25M | 2.34% |
91,144
-400
| -0.4% | -$18.7K |
|
6
Microsoft
MSFT
$3.77T
| $4.19M | 2.3% |
125,777
+3,700
| +3% | +$123K |
|
7
McKesson
MCK
$85.4B
| $4.12M | 2.26% |
32,100
-150
| -0.5% | -$19.2K |
|
8
AT&T
T
$209B
| $4M | 2.2% |
118,342
+1,200
| +1% | +$40.6K |
|
9
IBM
IBM
$227B
| $3.98M | 2.18% |
21,471
+650
| +3% | +$120K |
|
|
10
3M
MMM
$82.8B
| $3.96M | 2.17% |
33,175
-1,500
| -4% | -$179K |
|
11
Coca-Cola
KO
$297B
| $3.86M | 2.12% |
101,993
| – | – |
|
12
Genuine Parts
GPC
$19.4B
| $3.84M | 2.11% |
47,511
-350
| -0.7% | -$28.3K |
|
13
GE Aerospace
GE
$292B
| $3.73M | 2.05% |
155,993
+3,392
| +2% | +$81K |
|
14
Paychex
PAYX
$50.2B
| $3.6M | 1.97% |
88,472
| – | – |
|
15
United Parcel Service
UPS
$74.1B
| $3.53M | 1.94% |
38,660
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.86% |
39,152
-250
| -0.6% | -$21.7K |
|
17
Duke Energy
DUK
$95.3B
| $3.38M | 1.86% |
50,638
-200
| -0.4% | -$13.4K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.34M | 1.83% |
43,350
-200
| -0.5% | -$15.4K |
|
19
Intel
INTC
$107B
| $3.32M | 1.82% |
144,950
+3,250
| +2% | +$74.5K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $3.31M | 1.82% |
96,649
-1,200
| -1% | -$41.1K |
|
21
Medtronic
MDT
$119B
| $3.26M | 1.79% |
61,160
-50
| -0.1% | -$2.66K |
|
22
ConocoPhillips
COP
$124B
| $3.15M | 1.73% |
45,369
-175
| -0.4% | -$12.2K |
|
|
23
Chevron
CVX
$324B
| $3.11M | 1.71% |
25,571
-535
| -2% | -$65K |
|
|
24
Hershey
HSY
$37.3B
| $3.02M | 1.66% |
32,653
-500
| -2% | -$46.2K |
|
25
PPL Corp
PPL
$27B
| $2.84M | 1.56% |
93,625
-250
| -0.3% | -$7.59K |
|