ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.54%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$228M
AUM Growth
+$228M
(+5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
114
New
4
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.1M |
| 2 |
Kennametal
KMT
|
$934K |
| 3 |
Ford
F
|
$646K |
| 4 |
Wells Fargo
WFC
|
$495K |
| 5 |
Kinder Morgan
KMI
|
$490K |
Top Sells
| 1 |
Amgen
AMGN
|
$567K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$485K |
| 3 |
Selective Insurance
SIGI
|
$221K |
| 4 |
Transocean
RIG
|
$179K |
| 5 |
Oracle
ORCL
|
$135K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 13.18% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $6.13M | 2.69% |
103,913
-925
| -0.9% | -$54.6K |
|
2
Microsoft
MSFT
$3.77T
| $5.67M | 2.49% |
122,152
-200
| -0.2% | -$9.29K |
|
|
3
Amgen
AMGN
$155B
| $5.65M | 2.48% |
35,489
-3,560
| -9% | -$567K |
|
4
Merck
MRK
$210B
| $5.57M | 2.44% |
98,072
-880
| -0.9% | -$50K |
|
5
Pfizer
PFE
$141B
| $5.41M | 2.37% |
173,589
| – | – |
|
6
Intel
INTC
$107B
| $5.23M | 2.29% |
144,000
-550
| -0.4% | -$20K |
|
7
3M
MMM
$82.8B
| $5M | 2.19% |
30,437
-165
| -0.5% | -$27.1K |
|
8
Genuine Parts
GPC
$19.4B
| $4.92M | 2.16% |
46,186
-50
| -0.1% | -$5.33K |
|
9
McKesson
MCK
$85.4B
| $4.49M | 1.97% |
21,650
-100
| -0.5% | -$20.8K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $4.48M | 1.97% |
41,450
-175
| -0.4% | -$18.9K |
|
11
Verizon
VZ
$186B
| $4.42M | 1.94% |
94,524
| – | – |
|
12
Medtronic
MDT
$119B
| $4.26M | 1.87% |
58,940
-338
| -0.6% | -$24.4K |
|
13
Duke Energy
DUK
$95.3B
| $4.22M | 1.85% |
50,556
| – | – |
|
14
Coca-Cola
KO
$297B
| $4.21M | 1.85% |
99,789
-200
| -0.2% | -$8.44K |
|
15
AT&T
T
$209B
| $4.21M | 1.85% |
125,242
+450
| +0.4% | +$15.1K |
|
16
GE Aerospace
GE
$292B
| $4.13M | 1.81% |
163,293
| – | – |
|
17
Paychex
PAYX
$50.2B
| $4.13M | 1.81% |
89,372
-100
| -0.1% | -$4.62K |
|
18
United Parcel Service
UPS
$74.1B
| $4.13M | 1.81% |
37,110
-50
| -0.1% | -$5.56K |
|
19
IBM
IBM
$227B
| $3.92M | 1.72% |
24,446
+300
| +1% | +$48.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.89M | 1.71% |
37,205
| – | – |
|
21
Eli Lilly
LLY
$657B
| $3.85M | 1.69% |
55,749
| – | – |
|
22
PPL Corp
PPL
$27B
| $3.63M | 1.59% |
100,025
| – | – |
|
23
ConocoPhillips
COP
$124B
| $3.61M | 1.58% |
52,244
+4,475
| +9% | +$309K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $3.47M | 1.52% |
95,449
| – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $3.41M | 1.5% |
114,610
-200
| -0.2% | -$5.95K |
|