ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.49%
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
(+6.1%)
Cap. Flow
-$946K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
118
New
2
Increased
9
Reduced
55
Closed
4
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$1.29M |
| 2 |
Hewlett Packard
HPE
|
$729K |
| 3 |
Ford
F
|
$101K |
| 4 |
Emerson Electric
EMR
|
$89.7K |
| 5 |
HP
HPQ
|
$53.3K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$371K |
| 2 |
Kinder Morgan
KMI
|
$324K |
| 3 |
CSX Corp
CSX
|
$202K |
| 4 |
Selective Insurance
SIGI
|
$183K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Healthcare | 22.13% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.5% |
| 4 | Energy | 8.23% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.73M | 3.1% | 121,277 -2,550 | -2% | -$141K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $6.36M | 2.93% | 92,388 -1,697 | -2% | -$117K |
|
3
Pfizer
PFE
$141B
| $5.28M | 2.43% | 163,409 -3,580 | -2% | -$116K |
|
4
GE Aerospace
GE
$292B
| $5.16M | 2.38% | 165,602 -1,500 | -0.9% | -$46.7K |
|
5
Merck
MRK
$210B
| $5.12M | 2.36% | 96,861 -500 | -0.5% | -$26.4K |
|
6
Amgen
AMGN
$155B
| $5.06M | 2.33% | 31,186 -100 | -0.3% | -$16.2K |
|
7
Intel
INTC
$107B
| $5.03M | 2.32% | 146,050 -1,050 | -0.7% | -$36.2K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5M | 2.3% | 40,122 -135 | -0.3% | -$16.8K |
|
9
Paychex
PAYX
$50.2B
| $4.58M | 2.11% | 86,602 -950 | -1% | -$50.2K |
|
10
Verizon
VZ
$186B
| $4.39M | 2.02% | 94,874 -450 | -0.5% | -$20.8K |
|
11
AT&T
T
$209B
| $4.26M | 1.96% | 123,872 -900 | -0.7% | -$31K |
|
12
Coca-Cola
KO
$297B
| $4.15M | 1.91% | 96,649 -1,100 | -1% | -$47.3K |
|
13
Medtronic
MDT
$119B
| $4.13M | 1.9% | 53,690 -1,200 | -2% | -$92.3K |
|
14
3M
MMM
$82.8B
| $4.11M | 1.89% | 27,252 -425 | -2% | -$64K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.84% | 38,820 -1,190 | -3% | -$122K |
|
16
Genuine Parts
GPC
$19.4B
| $3.75M | 1.72% | 43,597 -500 | -1% | -$43K |
|
17
Eli Lilly
LLY
$657B
| $3.59M | 1.65% | 42,599 -300 | -0.7% | -$25.3K |
|
18
Duke Energy
DUK
$95.3B
| $3.47M | 1.6% | 48,640 +67 | +0.1% | +$4.78K |
|
19
United Parcel Service
UPS
$74.1B
| $3.47M | 1.6% | 36,015 -450 | -1% | -$43.3K |
|
20
PPL Corp
PPL
$27B
| $3.42M | 1.57% | 100,075 -1,300 | -1% | -$44.4K |
|
21
IBM
IBM
$227B
| $3.4M | 1.56% | 24,686 -280 | -1% | -$38.5K |
|
22
McKesson
MCK
$85.4B
| $3.24M | 1.49% | 16,400 | – | – |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $3.2M | 1.47% | 48,033 -50 | -0.1% | -$3.33K |
|
24
DuPont de Nemours
DD
$32.2B
| $3M | 1.38% | 58,250 | – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.96M | 1.36% | 115,310 -1,000 | -0.9% | -$25.7K |
|