ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.85%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$235M
AUM Growth
+$235M
(+7.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
120
New
5
Increased
12
Reduced
17
Closed
3
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.64M |
| 2 |
Chubb
CB
|
$1.49M |
| 3 |
Wells Fargo
WFC
|
$1.49M |
| 4 |
Flowers Foods
FLO
|
$1.48M |
| 5 |
Truist Financial
TFC
|
$1.23M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.37M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.36M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$592K |
| 5 |
Bristol-Myers Squibb
BMY
|
$482K |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 14.09% |
| 4 | Energy | 8.54% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $6.19M | 2.63% |
84,135
-6,553
| -7% | -$482K |
|
2
Microsoft
MSFT
$3.77T
| $6.13M | 2.6% |
119,877
| – | – |
|
3
Pfizer
PFE
$141B
| $5.8M | 2.46% |
164,809
| – | – |
|
4
Merck
MRK
$210B
| $5.55M | 2.35% |
96,256
-125
| -0.1% | -$7.2K |
|
5
AT&T
T
$209B
| $5.27M | 2.24% |
121,985
-287
| -0.2% | -$12.4K |
|
6
Verizon
VZ
$186B
| $5.26M | 2.23% |
94,174
| – | – |
|
7
GE Aerospace
GE
$292B
| $5.16M | 2.19% |
164,002
-100
| -0.1% | -$3.15K |
|
8
Paychex
PAYX
$50.2B
| $5.05M | 2.15% |
84,902
| – | – |
|
9
Intel
INTC
$107B
| $4.82M | 2.05% |
147,050
| – | – |
|
10
Amgen
AMGN
$155B
| $4.73M | 2.01% |
31,086
+400
| +1% | +$60.9K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.71M | 2% |
34,667
-4,355
| -11% | -$592K |
|
12
3M
MMM
$82.8B
| $4.7M | 2% |
26,832
-100
| -0.4% | -$17.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.64M | 1.97% |
38,270
| – | – |
|
14
Medtronic
MDT
$119B
| $4.49M | 1.91% |
51,730
-260
| -0.5% | -$22.6K |
|
15
Coca-Cola
KO
$297B
| $4.32M | 1.83% |
95,199
| – | – |
|
16
Genuine Parts
GPC
$19.4B
| $4.27M | 1.81% |
42,192
-305
| -0.7% | -$30.9K |
|
17
Duke Energy
DUK
$95.3B
| $4.16M | 1.77% |
48,474
-166
| -0.3% | -$14.2K |
|
18
United Parcel Service
UPS
$74.1B
| $3.86M | 1.64% |
35,815
| – | – |
|
19
IBM
IBM
$227B
| $3.81M | 1.62% |
25,116
| – | – |
|
20
PPL Corp
PPL
$27B
| $3.77M | 1.6% |
99,825
| – | – |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $3.68M | 1.56% |
100,374
-175
| -0.2% | -$6.41K |
|
22
Chevron
CVX
$324B
| $3.52M | 1.5% |
33,611
-25
| -0.1% | -$2.62K |
|
23
Weyerhaeuser
WY
$18.7B
| $3.5M | 1.48% |
117,385
-5,730
| -5% | -$171K |
|
24
Waste Management
WM
$91.2B
| $3.43M | 1.46% |
51,725
| – | – |
|
25
Eli Lilly
LLY
$657B
| $3.32M | 1.41% |
42,149
| – | – |
|