ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.23%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$204M
AUM Growth
+$204M
(+2.5%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
111
New
1
Increased
12
Reduced
39
Closed
3
Top Buys
| 1 |
Transocean
RIG
|
$1.25M |
| 2 |
ConocoPhillips
COP
|
$225K |
| 3 |
Helmerich & Payne
HP
|
$215K |
| 4 |
IBM
IBM
|
$154K |
| 5 |
Verizon
VZ
|
$113K |
Top Sells
| 1 |
Honeywell
HON
|
$270K |
| 2 |
Colgate-Palmolive
CL
|
$256K |
| 3 |
RTN
Raytheon Company
RTN
|
$123K |
| 4 |
Exxon Mobil
XOM
|
$117K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$112K |
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Technology | 14.49% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $5.65M | 2.77% |
99,428
-1,573
| -2% | -$89.3K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $5.58M | 2.74% |
107,388
-1,800
| -2% | -$93.5K |
|
3
Pfizer
PFE
$141B
| $5.33M | 2.62% |
165,929
-1,350
| -0.8% | -$43.4K |
|
4
McKesson
MCK
$85.4B
| $5.31M | 2.61% |
30,050
-550
| -2% | -$97.1K |
|
5
Microsoft
MSFT
$3.77T
| $5.06M | 2.49% |
123,552
-1,900
| -2% | -$77.9K |
|
6
Amgen
AMGN
$155B
| $4.87M | 2.39% |
39,449
-800
| -2% | -$98.7K |
|
|
7
IBM
IBM
$227B
| $4.61M | 2.27% |
23,971
+800
| +3% | +$154K |
|
|
8
Verizon
VZ
$186B
| $4.5M | 2.21% |
94,524
+2,380
| +3% | +$113K |
|
9
AT&T
T
$209B
| $4.38M | 2.15% |
124,792
+200
| +0.2% | +$7.01K |
|
10
3M
MMM
$82.8B
| $4.34M | 2.13% |
31,952
-743
| -2% | -$101K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.12M | 2.02% |
41,725
-1,245
| -3% | -$123K |
|
12
Genuine Parts
GPC
$19.4B
| $4.06M | 1.99% |
46,711
-700
| -1% | -$60.8K |
|
13
GE Aerospace
GE
$292B
| $3.91M | 1.92% |
151,093
-4,000
| -3% | -$104K |
|
14
Coca-Cola
KO
$297B
| $3.87M | 1.9% |
100,189
-1,304
| -1% | -$50.4K |
|
15
Intel
INTC
$107B
| $3.74M | 1.84% |
144,850
-500
| -0.3% | -$12.9K |
|
16
Medtronic
MDT
$119B
| $3.68M | 1.81% |
59,810
-1,000
| -2% | -$61.5K |
|
17
Paychex
PAYX
$50.2B
| $3.67M | 1.8% |
86,172
-1,600
| -2% | -$68.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.8% |
37,245
-500
| -1% | -$49.1K |
|
19
United Parcel Service
UPS
$74.1B
| $3.65M | 1.79% |
37,510
-900
| -2% | -$87.6K |
|
20
Duke Energy
DUK
$95.3B
| $3.6M | 1.77% |
50,556
+84
| +0.2% | +$5.98K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $3.53M | 1.73% |
95,449
-1,200
| -1% | -$44.3K |
|
|
22
ConocoPhillips
COP
$124B
| $3.4M | 1.67% |
48,369
+3,200
| +7% | +$225K |
|
23
Hershey
HSY
$37.3B
| $3.3M | 1.62% |
31,650
-603
| -2% | -$62.9K |
|
24
PPL Corp
PPL
$27B
| $3.29M | 1.61% |
99,225
| – | – |
|
25
Eli Lilly
LLY
$657B
| $3.28M | 1.61% |
55,749
-1,000
| -2% | -$58.9K |
|