ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.32%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$220M
AUM Growth
+$220M
(+1.3%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
118
New
4
Increased
19
Reduced
44
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.06M |
| 2 |
Truist Financial
TFC
|
$310K |
| 3 |
Northfield Bancorp
NFBK
|
$295K |
| 4 |
RPM International
RPM
|
$204K |
| 5 |
Selective Insurance
SIGI
|
$200K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.03M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.03M |
| 3 |
Labcorp
LH
|
$232K |
| 4 |
HSBC
HSBC
|
$207K |
| 5 |
Kimberly-Clark
KMB
|
$188K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 15.03% |
| 4 | Energy | 8.19% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.62M | 3.01% |
119,877
-1,400
| -1% | -$77.3K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $5.79M | 2.63% |
90,688
-1,700
| -2% | -$109K |
|
3
GE Aerospace
GE
$292B
| $5.22M | 2.37% |
164,102
-1,500
| -0.9% | -$47.7K |
|
4
Merck
MRK
$210B
| $5.1M | 2.32% |
96,381
-480
| -0.5% | -$25.4K |
|
5
Verizon
VZ
$186B
| $5.09M | 2.32% |
94,174
-700
| -0.7% | -$37.9K |
|
6
Pfizer
PFE
$141B
| $4.89M | 2.22% |
164,809
+1,400
| +0.9% | +$41.5K |
|
7
AT&T
T
$209B
| $4.79M | 2.18% |
122,272
-1,600
| -1% | -$62.7K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $4.79M | 2.18% |
39,022
-1,100
| -3% | -$135K |
|
9
Intel
INTC
$107B
| $4.76M | 2.16% |
147,050
+1,000
| +0.7% | +$32.4K |
|
10
Amgen
AMGN
$155B
| $4.6M | 2.09% |
30,686
-500
| -2% | -$75K |
|
11
Paychex
PAYX
$50.2B
| $4.59M | 2.08% |
84,902
-1,700
| -2% | -$91.8K |
|
12
3M
MMM
$82.8B
| $4.49M | 2.04% |
26,932
-320
| -1% | -$53.3K |
|
13
Coca-Cola
KO
$297B
| $4.42M | 2.01% |
95,199
-1,450
| -2% | -$67.3K |
|
14
Genuine Parts
GPC
$19.4B
| $4.22M | 1.92% |
42,497
-1,100
| -3% | -$109K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.14M | 1.88% |
38,270
-550
| -1% | -$59.5K |
|
16
Duke Energy
DUK
$95.3B
| $3.92M | 1.78% |
48,640
| – | – |
|
17
Medtronic
MDT
$119B
| $3.9M | 1.77% |
51,990
-1,700
| -3% | -$127K |
|
|
18
Weyerhaeuser
WY
$18.7B
| $3.81M | 1.73% |
123,115
+66,350
| +117% | +$2.06M |
|
19
IBM
IBM
$227B
| $3.8M | 1.73% |
25,116
+430
| +2% | +$65.1K |
|
20
PPL Corp
PPL
$27B
| $3.8M | 1.73% |
99,825
-250
| -0.2% | -$9.52K |
|
21
United Parcel Service
UPS
$74.1B
| $3.78M | 1.72% |
35,815
-200
| -0.6% | -$21.1K |
|
22
Chevron
CVX
$324B
| $3.21M | 1.46% |
33,636
+1,075
| +3% | +$103K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $3.08M | 1.4% |
100,549
| – | – |
|
24
Waste Management
WM
$91.2B
| $3.05M | 1.39% |
51,725
-800
| -2% | -$47.2K |
|
25
Eli Lilly
LLY
$657B
| $3.04M | 1.38% |
42,149
-450
| -1% | -$32.4K |
|