ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.78%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$219M
AUM Growth
+$219M
(-2.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
114
New
1
Increased
22
Reduced
45
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$1.36M |
| 2 |
Johnson & Johnson
JNJ
|
$293K |
| 3 |
TLN
Talen Energy Corporation
TLN
|
$209K |
| 4 |
PPL Corp
PPL
|
$119K |
| 5 |
AT&T
T
|
$45.7K |
Top Sells
| 1 |
McKesson
MCK
|
$871K |
| 2 |
Amgen
AMGN
|
$344K |
| 3 |
Air Products & Chemicals
APD
|
$292K |
| 4 |
3M
MMM
|
$264K |
| 5 |
Bristol-Myers Squibb
BMY
|
$262K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $6.44M | 2.95% |
96,782
-3,931
| -4% | -$262K |
|
2
Pfizer
PFE
$141B
| $5.75M | 2.63% |
171,337
-902
| -0.5% | -$30.2K |
|
3
Merck
MRK
$210B
| $5.46M | 2.5% |
95,968
-743
| -0.8% | -$42.3K |
|
4
Microsoft
MSFT
$3.77T
| $5.28M | 2.42% |
119,682
-970
| -0.8% | -$42.8K |
|
|
5
Amgen
AMGN
$155B
| $4.93M | 2.26% |
32,136
-2,240
| -7% | -$344K |
|
6
Eli Lilly
LLY
$657B
| $4.65M | 2.13% |
55,749
| – | – |
|
|
7
AT&T
T
$209B
| $4.43M | 2.02% |
124,572
+1,286
| +1% | +$45.7K |
|
8
Verizon
VZ
$186B
| $4.37M | 2% |
93,817
+193
| +0.2% | +$9K |
|
9
Intel
INTC
$107B
| $4.33M | 1.98% |
142,324
-1,376
| -1% | -$41.9K |
|
10
Medtronic
MDT
$119B
| $4.3M | 1.97% |
58,090
-300
| -0.5% | -$22.2K |
|
|
11
3M
MMM
$82.8B
| $4.3M | 1.97% |
27,877
-1,710
| -6% | -$264K |
|
12
GE Aerospace
GE
$292B
| $4.3M | 1.96% |
161,653
-1,040
| -0.6% | -$27.6K |
|
|
13
Baxter International
BAX
$12.7B
| $4.16M | 1.9% |
59,529
+19,450
| +49% | +$1.36M |
|
14
Paychex
PAYX
$50.2B
| $4.15M | 1.9% |
88,522
| – | – |
|
15
Genuine Parts
GPC
$19.4B
| $3.97M | 1.81% |
44,300
| – | – |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.95M | 1.81% |
41,282
-68
| -0.2% | -$6.51K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $3.92M | 1.79% |
40,210
+3,005
| +8% | +$293K |
|
18
IBM
IBM
$227B
| $3.91M | 1.79% |
24,016
-350
| -1% | -$56.9K |
|
19
Coca-Cola
KO
$297B
| $3.87M | 1.77% |
98,549
+160
| +0.2% | +$6.28K |
|
|
20
McKesson
MCK
$85.4B
| $3.79M | 1.73% |
16,850
-3,875
| -19% | -$871K |
|
21
United Parcel Service
UPS
$74.1B
| $3.58M | 1.64% |
36,895
| – | – |
|
22
Duke Energy
DUK
$95.3B
| $3.47M | 1.59% |
49,173
| – | – |
|
23
ConocoPhillips
COP
$124B
| $3.23M | 1.48% |
52,664
+420
| +0.8% | +$25.8K |
|
24
Conagra Brands
CAG
$9.16B
| $3.13M | 1.43% |
71,520
-700
| -1% | -$30.6K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $3.09M | 1.41% |
116,910
-1,400
| -1% | -$36.9K |
|