ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.74%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$231M
AUM Growth
+$231M
(-2.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
122
New
5
Increased
5
Reduced
76
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$587K |
| 2 |
Phillips 66
PSX
|
$354K |
| 3 |
Pultegroup
PHM
|
$251K |
| 4 |
CSX Corp
CSX
|
$229K |
| 5 |
Trane Technologies
TT
|
$204K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.07M |
| 2 |
RTN
Raytheon Company
RTN
|
$289K |
| 3 |
Microsoft
MSFT
|
$242K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Waste Management
WM
|
$217K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.8% |
| 4 | Energy | 8.75% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.66M | 2.89% |
115,669
-4,208
| -4% | -$242K |
|
2
Merck
MRK
$210B
| $5.99M | 2.6% |
96,031
-225
| -0.2% | -$14K |
|
3
Pfizer
PFE
$141B
| $5.46M | 2.37% |
161,159
-3,650
| -2% | -$124K |
|
4
Intel
INTC
$107B
| $5.37M | 2.33% |
142,250
-4,800
| -3% | -$181K |
|
5
Amgen
AMGN
$155B
| $5.06M | 2.19% |
30,336
-750
| -2% | -$125K |
|
6
AT&T
T
$209B
| $4.84M | 2.1% |
119,216
-2,769
| -2% | -$112K |
|
7
Verizon
VZ
$186B
| $4.79M | 2.08% |
92,206
-1,968
| -2% | -$102K |
|
8
GE Aerospace
GE
$292B
| $4.78M | 2.07% |
161,502
-2,500
| -2% | -$74.1K |
|
9
Paychex
PAYX
$50.2B
| $4.78M | 2.07% |
82,587
-2,315
| -3% | -$134K |
|
10
3M
MMM
$82.8B
| $4.6M | 2% |
26,125
-707
| -3% | -$125K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.43M | 1.92% |
32,542
-2,125
| -6% | -$289K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.39M | 1.9% |
81,400
-2,735
| -3% | -$147K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.86% |
36,410
-1,860
| -5% | -$220K |
|
14
Medtronic
MDT
$119B
| $4.26M | 1.85% |
49,350
-2,380
| -5% | -$206K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $4.22M | 1.83% |
98,724
-1,650
| -2% | -$70.5K |
|
16
Genuine Parts
GPC
$19.4B
| $4.08M | 1.77% |
40,647
-1,545
| -4% | -$155K |
|
17
IBM
IBM
$227B
| $3.96M | 1.72% |
24,941
-175
| -0.7% | -$27.8K |
|
18
Coca-Cola
KO
$297B
| $3.94M | 1.71% |
93,199
-2,000
| -2% | -$84.6K |
|
19
United Parcel Service
UPS
$74.1B
| $3.87M | 1.68% |
35,340
-475
| -1% | -$51.9K |
|
20
Duke Energy
DUK
$95.3B
| $3.8M | 1.65% |
47,475
-999
| -2% | -$80K |
|
21
Weyerhaeuser
WY
$18.7B
| $3.54M | 1.53% |
110,848
-6,537
| -6% | -$209K |
|
22
PPL Corp
PPL
$27B
| $3.39M | 1.47% |
98,025
-1,800
| -2% | -$62.2K |
|
23
Chevron
CVX
$324B
| $3.37M | 1.46% |
32,761
-850
| -3% | -$87.5K |
|
24
Eli Lilly
LLY
$657B
| $3.33M | 1.44% |
41,449
-700
| -2% | -$56.2K |
|
25
JPMorgan Chase
JPM
$829B
| $3.12M | 1.35% |
46,895
-1,000
| -2% | -$66.6K |
|