ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.09%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$199M
AUM Growth
+$199M
(+9%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
112
New
3
Increased
10
Reduced
39
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$822K |
| 2 |
IBM
IBM
|
$319K |
| 3 |
Cisco
CSCO
|
$269K |
| 4 |
AT&T
T
|
$220K |
| 5 |
CSX Corp
CSX
|
$216K |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$250K |
| 2 |
McKesson
MCK
|
$242K |
| 3 |
Bristol-Myers Squibb
BMY
|
$141K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$130K |
| 5 |
Johnson & Johnson
JNJ
|
$129K |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $5.8M | 2.92% |
109,188
-2,660
| -2% | -$141K |
|
2
Pfizer
PFE
$141B
| $5.12M | 2.58% |
167,279
-355
| -0.2% | -$10.9K |
|
3
Merck
MRK
$210B
| $5.06M | 2.54% |
101,001
-565
| -0.6% | -$28.3K |
|
|
4
McKesson
MCK
$85.4B
| $4.94M | 2.49% |
30,600
-1,500
| -5% | -$242K |
|
5
Microsoft
MSFT
$3.77T
| $4.69M | 2.36% |
125,452
-325
| -0.3% | -$12.2K |
|
6
Amgen
AMGN
$155B
| $4.59M | 2.31% |
40,249
| – | – |
|
7
3M
MMM
$82.8B
| $4.59M | 2.31% |
32,695
-480
| -1% | -$67.3K |
|
8
Verizon
VZ
$186B
| $4.53M | 2.28% |
92,144
+1,000
| +1% | +$49.1K |
|
|
9
AT&T
T
$209B
| $4.38M | 2.21% |
124,592
+6,250
| +5% | +$220K |
|
10
GE Aerospace
GE
$292B
| $4.35M | 2.19% |
155,093
-900
| -0.6% | -$25.2K |
|
|
11
IBM
IBM
$227B
| $4.35M | 2.19% |
23,171
+1,700
| +8% | +$319K |
|
12
Coca-Cola
KO
$297B
| $4.19M | 2.11% |
101,493
-500
| -0.5% | -$20.7K |
|
13
United Parcel Service
UPS
$74.1B
| $4.04M | 2.03% |
38,410
-250
| -0.6% | -$26.3K |
|
14
Paychex
PAYX
$50.2B
| $4M | 2.01% |
87,772
-700
| -0.8% | -$31.9K |
|
15
Genuine Parts
GPC
$19.4B
| $3.94M | 1.99% |
47,411
-100
| -0.2% | -$8.32K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.9M | 1.96% |
42,970
-380
| -0.9% | -$34.5K |
|
17
Intel
INTC
$107B
| $3.77M | 1.9% |
145,350
+400
| +0.3% | +$10.4K |
|
18
Medtronic
MDT
$119B
| $3.49M | 1.76% |
60,810
-350
| -0.6% | -$20.1K |
|
19
Duke Energy
DUK
$95.3B
| $3.48M | 1.75% |
50,472
-166
| -0.3% | -$11.5K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.74% |
37,745
-1,407
| -4% | -$129K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $3.44M | 1.73% |
96,649
| – | – |
|
22
Chevron
CVX
$324B
| $3.22M | 1.62% |
25,771
+200
| +0.8% | +$25K |
|
23
ConocoPhillips
COP
$124B
| $3.19M | 1.61% |
45,169
-200
| -0.4% | -$14.1K |
|
24
Hershey
HSY
$37.3B
| $3.14M | 1.58% |
32,253
-400
| -1% | -$38.9K |
|
25
PPL Corp
PPL
$27B
| $2.99M | 1.5% |
99,225
+5,600
| +6% | +$169K |
|