ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-6.93%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$205M
AUM Growth
+$205M
(-6.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
118
New
4
Increased
27
Reduced
49
Closed
2
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.87M |
| 2 |
Caterpillar
CAT
|
$1.48M |
| 3 |
Emerson Electric
EMR
|
$1.43M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$796K |
| 5 |
Bank of America
BAC
|
$677K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.08M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$929K |
| 3 |
Conagra Brands
CAG
|
$365K |
| 4 |
RPM International
RPM
|
$333K |
| 5 |
Medtronic
MDT
|
$214K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 14.34% |
| 4 | Energy | 8.83% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96.4B
| $5.57M | 2.72% |
94,085
-2,697
| -3% | -$160K |
|
2
Microsoft
MSFT
$3.74T
| $5.48M | 2.68% |
123,827
+4,145
| +3% | +$183K |
|
3
Pfizer
PFE
$141B
| $5.25M | 2.56% |
166,989
-4,348
| -3% | -$137K |
|
4
Merck
MRK
$213B
| $4.81M | 2.35% |
97,361
+1,393
| +1% | +$68.8K |
|
5
Intel
INTC
$106B
| $4.43M | 2.17% |
147,100
+4,776
| +3% | +$144K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $4.4M | 2.15% |
40,257
-1,025
| -2% | -$112K |
|
7
Amgen
AMGN
$154B
| $4.33M | 2.11% |
31,286
-850
| -3% | -$118K |
|
8
GE Aerospace
GE
$292B
| $4.21M | 2.06% |
167,102
+5,449
| +3% | +$137K |
|
9
Paychex
PAYX
$48.9B
| $4.17M | 2.04% |
87,552
-970
| -1% | -$46.2K |
|
10
Verizon
VZ
$184B
| $4.15M | 2.03% |
95,324
+1,507
| +2% | +$65.6K |
|
11
AT&T
T
$208B
| $4.07M | 1.99% |
124,772
+200
| +0.2% | +$6.52K |
|
12
3M
MMM
$82.1B
| $3.92M | 1.92% |
27,677
-200
| -0.7% | -$28.4K |
|
13
Coca-Cola
KO
$296B
| $3.92M | 1.92% |
97,749
-800
| -0.8% | -$32.1K |
|
14
Johnson & Johnson
JNJ
$429B
| $3.74M | 1.82% |
40,010
-200
| -0.5% | -$18.7K |
|
|
15
Medtronic
MDT
$120B
| $3.67M | 1.8% |
54,890
-3,200
| -6% | -$214K |
|
16
Genuine Parts
GPC
$19.1B
| $3.66M | 1.79% |
44,097
-203
| -0.5% | -$16.8K |
|
17
IBM
IBM
$224B
| $3.62M | 1.77% |
24,966
+950
| +4% | +$138K |
|
18
United Parcel Service
UPS
$72B
| $3.6M | 1.76% |
36,465
-430
| -1% | -$42.4K |
|
|
19
Eli Lilly
LLY
$659B
| $3.59M | 1.75% |
42,899
-12,850
| -23% | -$1.08M |
|
20
Duke Energy
DUK
$94.5B
| $3.49M | 1.71% |
48,573
-600
| -1% | -$43.2K |
|
21
PPL Corp
PPL
$26.8B
| $3.33M | 1.63% |
101,375
-1,700
| -2% | -$55.9K |
|
22
McKesson
MCK
$86B
| $3.03M | 1.48% |
16,400
-450
| -3% | -$83.3K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.81M | 1.37% |
116,310
-600
| -0.5% | -$14.5K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $2.81M | 1.37% |
22,875
-7,575
| -25% | -$929K |
|
25
Hershey
HSY
$37.6B
| $2.78M | 1.36% |
30,230
-350
| -1% | -$32.2K |
|