ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.77%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$224M
AUM Growth
+$224M
(-1.9%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
114
New
2
Increased
7
Reduced
48
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$986K |
| 2 |
Labcorp
LH
|
$389K |
| 3 |
Emerson Electric
EMR
|
$337K |
| 4 |
DuPont de Nemours
DD
|
$233K |
| 5 |
Trane Technologies
TT
|
$204K |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$1.24M |
| 2 |
McKesson
MCK
|
$209K |
| 3 |
Bristol-Myers Squibb
BMY
|
$206K |
| 4 |
Amgen
AMGN
|
$178K |
| 5 |
Genuine Parts
GPC
|
$176K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 9.74% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $6.5M | 2.91% |
100,713
-3,200
| -3% | -$206K |
|
2
Pfizer
PFE
$141B
| $5.99M | 2.68% |
172,239
-1,350
| -0.8% | -$47K |
|
3
Merck
MRK
$210B
| $5.56M | 2.49% |
96,711
-1,361
| -1% | -$78.2K |
|
|
4
Amgen
AMGN
$155B
| $5.5M | 2.46% |
34,376
-1,113
| -3% | -$178K |
|
5
Microsoft
MSFT
$3.77T
| $4.91M | 2.19% |
120,652
-1,500
| -1% | -$61K |
|
6
3M
MMM
$82.8B
| $4.88M | 2.18% |
29,587
-850
| -3% | -$140K |
|
|
7
McKesson
MCK
$85.4B
| $4.69M | 2.1% |
20,725
-925
| -4% | -$209K |
|
8
Medtronic
MDT
$119B
| $4.55M | 2.04% |
58,390
-550
| -0.9% | -$42.9K |
|
9
Verizon
VZ
$186B
| $4.55M | 2.04% |
93,624
-900
| -1% | -$43.8K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $4.52M | 2.02% |
41,350
-100
| -0.2% | -$10.9K |
|
11
Intel
INTC
$107B
| $4.49M | 2.01% |
143,700
-300
| -0.2% | -$9.38K |
|
12
Paychex
PAYX
$50.2B
| $4.39M | 1.96% |
88,522
-850
| -1% | -$42.2K |
|
|
13
Genuine Parts
GPC
$19.4B
| $4.13M | 1.85% |
44,300
-1,886
| -4% | -$176K |
|
14
Eli Lilly
LLY
$657B
| $4.05M | 1.81% |
55,749
| – | – |
|
15
GE Aerospace
GE
$292B
| $4.04M | 1.81% |
162,693
-600
| -0.4% | -$14.9K |
|
16
AT&T
T
$209B
| $4.03M | 1.8% |
123,286
-1,956
| -2% | -$63.9K |
|
17
Coca-Cola
KO
$297B
| $3.99M | 1.78% |
98,389
-1,400
| -1% | -$56.8K |
|
18
IBM
IBM
$227B
| $3.91M | 1.75% |
24,366
-80
| -0.3% | -$12.8K |
|
19
Duke Energy
DUK
$95.3B
| $3.78M | 1.69% |
49,173
-1,383
| -3% | -$106K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.67% |
37,205
| – | – |
|
21
United Parcel Service
UPS
$74.1B
| $3.58M | 1.6% |
36,895
-215
| -0.6% | -$20.8K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $3.42M | 1.53% |
94,549
-900
| -0.9% | -$32.6K |
|
23
PPL Corp
PPL
$27B
| $3.33M | 1.49% |
99,025
-1,000
| -1% | -$33.7K |
|
24
ConocoPhillips
COP
$124B
| $3.25M | 1.46% |
52,244
| – | – |
|
25
Chevron
CVX
$324B
| $3.09M | 1.38% |
29,461
-50
| -0.2% | -$5.25K |
|