ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.04%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$214M
AUM Growth
+$214M
(+5.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
110
New
2
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
MetLife
MET
|
$2.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.85M |
| 3 |
GM
GEN MOTORS CORP
GM
|
$541K |
| 4 |
Pfizer
PFE
|
$243K |
| 5 |
IBM
IBM
|
$31.7K |
Top Sells
| 1 |
McKesson
MCK
|
$1.22M |
| 2 |
Oracle
ORCL
|
$60.8K |
| 3 |
Microsoft
MSFT
|
$50K |
| 4 |
Bristol-Myers Squibb
BMY
|
$36.4K |
| 5 |
United Parcel Service
UPS
|
$35.9K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.97% |
| 3 | Energy | 13.25% |
| 4 | Industrials | 11.53% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$213B
| $5.73M | 2.67% |
99,117
-311
| -0.3% | -$18K |
|
|
2
Bristol-Myers Squibb
BMY
$96.3B
| $5.17M | 2.41% |
106,638
-750
| -0.7% | -$36.4K |
|
|
3
Pfizer
PFE
$141B
| $5.17M | 2.41% |
174,129
+8,200
| +5% | +$243K |
|
|
4
Microsoft
MSFT
$3.72T
| $5.1M | 2.38% |
122,352
-1,200
| -1% | -$50K |
|
5
Amgen
AMGN
$154B
| $4.67M | 2.18% |
39,449
| – | – |
|
6
Verizon
VZ
$185B
| $4.63M | 2.16% |
94,524
| – | – |
|
7
3M
MMM
$82.1B
| $4.57M | 2.13% |
31,927
-25
| -0.1% | -$3.58K |
|
8
Intel
INTC
$105B
| $4.47M | 2.08% |
144,700
-150
| -0.1% | -$4.64K |
|
9
AT&T
T
$208B
| $4.41M | 2.06% |
124,792
| – | – |
|
|
10
IBM
IBM
$224B
| $4.38M | 2.04% |
24,146
+175
| +0.7% | +$31.7K |
|
|
11
McKesson
MCK
$86.1B
| $4.38M | 2.04% |
23,500
-6,550
| -22% | -$1.22M |
|
12
Coca-Cola
KO
$296B
| $4.24M | 1.98% |
99,989
-200
| -0.2% | -$8.47K |
|
13
ConocoPhillips
COP
$123B
| $4.15M | 1.93% |
48,369
| – | – |
|
14
Genuine Parts
GPC
$19.2B
| $4.07M | 1.9% |
46,361
-350
| -0.7% | -$30.7K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $4.06M | 1.89% |
95,449
| – | – |
|
16
GE Aerospace
GE
$289B
| $3.97M | 1.85% |
151,093
| – | – |
|
17
Johnson & Johnson
JNJ
$428B
| $3.89M | 1.81% |
37,205
-40
| -0.1% | -$4.18K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.85M | 1.79% |
41,725
| – | – |
|
|
19
United Parcel Service
UPS
$72.2B
| $3.82M | 1.78% |
37,160
-350
| -0.9% | -$35.9K |
|
20
Medtronic
MDT
$120B
| $3.8M | 1.77% |
59,628
-182
| -0.3% | -$11.6K |
|
21
Duke Energy
DUK
$94.8B
| $3.75M | 1.75% |
50,556
| – | – |
|
22
Paychex
PAYX
$48.9B
| $3.58M | 1.67% |
86,172
| – | – |
|
23
PPL Corp
PPL
$26.8B
| $3.53M | 1.64% |
99,225
| – | – |
|
24
Chevron
CVX
$326B
| $3.47M | 1.62% |
26,571
| – | – |
|
25
Eli Lilly
LLY
$656B
| $3.47M | 1.62% |
55,749
| – | – |
|