ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.78%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$245M
AUM Growth
+$245M
(+4.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
125
New
3
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$3.99M |
| 2 |
Comcast
CMCSA
|
$1.34M |
| 3 |
Weyerhaeuser
WY
|
$450K |
| 4 |
Ford
F
|
$363K |
| 5 |
Schlumberger
SLB
|
$292K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.98M |
| 2 |
OraSure Technologies
OSUR
|
$155K |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$63.5K |
| 4 |
UGI
UGI
|
$24.7K |
| 5 |
Microsoft
MSFT
|
$23.1K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.18% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.39M | 3.01% |
112,148
-350
| -0.3% | -$23.1K |
|
2
Merck
MRK
$210B
| $5.96M | 2.43% |
93,810
-200
| -0.2% | -$12.7K |
|
3
Pfizer
PFE
$141B
| $5.5M | 2.24% |
160,673
+72
| +0% | +$2.46K |
|
4
Amgen
AMGN
$155B
| $5.02M | 2.05% |
30,584
+168
| +0.6% | +$27.6K |
|
5
Intel
INTC
$107B
| $4.95M | 2.02% |
137,260
+200
| +0.1% | +$7.21K |
|
6
3M
MMM
$82.8B
| $4.87M | 1.99% |
25,475
| – | – |
|
7
AT&T
T
$209B
| $4.85M | 1.98% |
116,705
+250
| +0.2% | +$10.4K |
|
8
GE Aerospace
GE
$292B
| $4.78M | 1.95% |
160,419
+600
| +0.4% | +$17.9K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $4.73M | 1.93% |
30,990
| – | – |
|
10
Paychex
PAYX
$50.2B
| $4.69M | 1.91% |
79,550
-375
| -0.5% | -$22.1K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 1.89% |
85,308
| – | – |
|
12
IBM
IBM
$227B
| $4.52M | 1.85% |
25,970
+100
| +0.4% | +$17.4K |
|
13
Verizon
VZ
$186B
| $4.45M | 1.82% |
91,279
+1,026
| +1% | +$50K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.37M | 1.78% |
35,090
+150
| +0.4% | +$18.7K |
|
|
15
Weyerhaeuser
WY
$18.7B
| $4.15M | 1.7% |
122,218
+13,250
| +12% | +$450K |
|
16
JPMorgan Chase
JPM
$829B
| $4.06M | 1.66% |
46,195
+200
| +0.4% | +$17.6K |
|
|
17
Enbridge
ENB
$105B
| $3.99M | 1.63% |
+95,460
| New | +$3.99M |
|
18
Coca-Cola
KO
$297B
| $3.9M | 1.59% |
91,884
+940
| +1% | +$39.9K |
|
19
Duke Energy
DUK
$95.3B
| $3.8M | 1.55% |
46,354
| – | – |
|
20
Medtronic
MDT
$119B
| $3.79M | 1.55% |
47,100
| – | – |
|
21
United Parcel Service
UPS
$74.1B
| $3.69M | 1.51% |
34,400
-200
| -0.6% | -$21.5K |
|
22
Genuine Parts
GPC
$19.4B
| $3.65M | 1.49% |
39,447
-100
| -0.3% | -$9.24K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 1.48% |
45,044
-125
| -0.3% | -$10K |
|
24
PPL Corp
PPL
$27B
| $3.56M | 1.45% |
95,175
| – | – |
|
25
DuPont de Nemours
DD
$32.2B
| $3.54M | 1.45% |
55,725
| – | – |
|