ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.15%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$217M
AUM Growth
+$217M
(+1.2%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
113
New
3
Increased
11
Reduced
24
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$2.56M |
| 2 |
General Motors
GM
|
$2M |
| 3 |
Bank of America
BAC
|
$515K |
| 4 |
GE Aerospace
GE
|
$313K |
| 5 |
UGI
UGI
|
$310K |
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$541K |
| 2 |
Diageo
DEO
|
$382K |
| 3 |
McKesson
MCK
|
$341K |
| 4 |
Helmerich & Payne
HP
|
$232K |
| 5 |
3M
MMM
|
$188K |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 11.64% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$213B
| $5.87M | 2.7% |
98,952
-165
| -0.2% | -$9.78K |
|
2
Microsoft
MSFT
$3.72T
| $5.67M | 2.61% |
122,352
| – | – |
|
3
Amgen
AMGN
$154B
| $5.49M | 2.53% |
39,049
-400
| -1% | -$56.2K |
|
4
Bristol-Myers Squibb
BMY
$96.4B
| $5.37M | 2.47% |
104,838
-1,800
| -2% | -$92.1K |
|
5
Pfizer
PFE
$141B
| $5.13M | 2.36% |
173,589
-540
| -0.3% | -$16K |
|
6
Intel
INTC
$105B
| $5.03M | 2.32% |
144,550
-150
| -0.1% | -$5.22K |
|
7
Verizon
VZ
$185B
| $4.73M | 2.18% |
94,524
| – | – |
|
8
IBM
IBM
$224B
| $4.58M | 2.11% |
24,146
| – | – |
|
9
AT&T
T
$208B
| $4.4M | 2.03% |
124,792
| – | – |
|
|
10
3M
MMM
$82B
| $4.34M | 2% |
30,602
-1,325
| -4% | -$188K |
|
11
Coca-Cola
KO
$296B
| $4.27M | 1.96% |
99,989
| – | – |
|
|
12
McKesson
MCK
$86.1B
| $4.23M | 1.95% |
21,750
-1,750
| -7% | -$341K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.23M | 1.95% |
41,625
-100
| -0.2% | -$10.2K |
|
|
14
GE Aerospace
GE
$289B
| $4.18M | 1.93% |
163,293
+12,200
| +8% | +$313K |
|
15
Genuine Parts
GPC
$19.2B
| $4.06M | 1.87% |
46,236
-125
| -0.3% | -$11K |
|
16
Johnson & Johnson
JNJ
$428B
| $3.97M | 1.83% |
37,205
| – | – |
|
17
Paychex
PAYX
$48.9B
| $3.96M | 1.82% |
89,472
+3,300
| +4% | +$146K |
|
18
Duke Energy
DUK
$94.9B
| $3.78M | 1.74% |
50,556
| – | – |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $3.75M | 1.73% |
95,449
| – | – |
|
20
Medtronic
MDT
$120B
| $3.67M | 1.69% |
59,278
-350
| -0.6% | -$21.7K |
|
21
ConocoPhillips
COP
$124B
| $3.66M | 1.68% |
47,769
-600
| -1% | -$45.9K |
|
22
United Parcel Service
UPS
$72.2B
| $3.65M | 1.68% |
37,160
| – | – |
|
23
Eli Lilly
LLY
$656B
| $3.62M | 1.67% |
55,749
| – | – |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.36M | 1.55% |
114,810
| – | – |
|
25
PPL Corp
PPL
$26.8B
| $3.29M | 1.51% |
100,025
+800
| +0.8% | +$26.3K |
|