ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.56%
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
(+2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
123
New
2
Increased
12
Reduced
75
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$711K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$468K |
| 3 |
Pultegroup
PHM
|
$356K |
| 4 |
BorgWarner
BWA
|
$351K |
| 5 |
CVS Health
CVS
|
$262K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$223K |
| 2 |
RTN
Raytheon Company
RTN
|
$220K |
| 3 |
TEGNA Inc
TGNA
|
$201K |
| 4 |
Microsoft
MSFT
|
$197K |
| 5 |
Intel
INTC
|
$188K |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.99M | 2.97% |
112,498
-3,171
| -3% | -$197K |
|
2
Merck
MRK
$210B
| $5.53M | 2.35% |
94,010
-2,021
| -2% | -$119K |
|
3
Pfizer
PFE
$141B
| $5.22M | 2.22% |
160,601
-558
| -0.3% | -$18.1K |
|
4
GE Aerospace
GE
$292B
| $5.05M | 2.15% |
159,819
-1,683
| -1% | -$53.2K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.99M | 2.12% |
85,308
+3,908
| +5% | +$228K |
|
|
6
Intel
INTC
$107B
| $4.97M | 2.11% |
137,060
-5,190
| -4% | -$188K |
|
7
AT&T
T
$209B
| $4.95M | 2.11% |
116,455
-2,761
| -2% | -$117K |
|
8
Paychex
PAYX
$50.2B
| $4.87M | 2.07% |
79,925
-2,662
| -3% | -$162K |
|
9
Verizon
VZ
$186B
| $4.82M | 2.05% |
90,253
-1,953
| -2% | -$104K |
|
10
3M
MMM
$82.8B
| $4.55M | 1.93% |
25,475
-650
| -2% | -$116K |
|
11
Amgen
AMGN
$155B
| $4.45M | 1.89% |
30,416
+80
| +0.3% | +$11.7K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $4.4M | 1.87% |
30,990
-1,552
| -5% | -$220K |
|
13
IBM
IBM
$227B
| $4.29M | 1.83% |
25,870
+929
| +4% | +$154K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.71% |
34,940
-1,470
| -4% | -$169K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $3.98M | 1.69% |
96,932
-1,792
| -2% | -$73.6K |
|
16
JPMorgan Chase
JPM
$829B
| $3.97M | 1.69% |
45,995
-900
| -2% | -$77.7K |
|
17
United Parcel Service
UPS
$74.1B
| $3.97M | 1.69% |
34,600
-740
| -2% | -$84.8K |
|
18
Genuine Parts
GPC
$19.4B
| $3.78M | 1.61% |
39,547
-1,100
| -3% | -$105K |
|
19
Coca-Cola
KO
$297B
| $3.77M | 1.6% |
90,944
-2,255
| -2% | -$93.5K |
|
20
Chevron
CVX
$324B
| $3.76M | 1.6% |
31,936
-825
| -3% | -$97.1K |
|
21
Duke Energy
DUK
$95.3B
| $3.6M | 1.53% |
46,354
-1,121
| -2% | -$87K |
|
22
Wells Fargo
WFC
$263B
| $3.45M | 1.47% |
62,558
+2,905
| +5% | +$160K |
|
23
Medtronic
MDT
$119B
| $3.36M | 1.43% |
47,100
-2,250
| -5% | -$160K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $3.32M | 1.41% |
45,169
-157
| -0.3% | -$11.5K |
|
25
Waste Management
WM
$91.2B
| $3.29M | 1.4% |
46,425
-1,900
| -4% | -$135K |
|