ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.69%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$246M
AUM Growth
+$246M
(+0.53%)
Cap. Flow
-$648K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
126
New
2
Increased
12
Reduced
42
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$3.44M |
| 2 |
CVS Health
CVS
|
$348K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$209K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$153K |
| 5 |
McKesson
MCK
|
$98.7K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.83M |
| 2 |
3M
MMM
|
$900K |
| 3 |
TEGNA Inc
TGNA
|
$236K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
RTN
Raytheon Company
RTN
|
$80.7K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 14.76% |
| 4 | Financials | 9.77% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.6M | 3.08% |
110,198
-1,950
| -2% | -$134K |
|
2
Merck
MRK
$210B
| $6M | 2.44% |
93,660
-150
| -0.2% | -$9.61K |
|
3
Pfizer
PFE
$141B
| $5.36M | 2.18% |
159,573
-1,100
| -0.7% | -$36.9K |
|
4
Amgen
AMGN
$155B
| $5.29M | 2.15% |
30,684
+100
| +0.3% | +$17.2K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $4.92M | 2% |
30,490
-500
| -2% | -$80.7K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.72M | 1.92% |
84,758
-550
| -0.6% | -$30.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.87% |
34,840
-250
| -0.7% | -$33.1K |
|
8
Intel
INTC
$107B
| $4.59M | 1.86% |
136,010
-1,250
| -0.9% | -$42.2K |
|
9
Paychex
PAYX
$50.2B
| $4.5M | 1.83% |
79,075
-475
| -0.6% | -$27K |
|
10
AT&T
T
$209B
| $4.42M | 1.8% |
117,205
+500
| +0.4% | +$18.9K |
|
|
11
3M
MMM
$82.8B
| $4.4M | 1.79% |
21,150
-4,325
| -17% | -$900K |
|
12
GE Aerospace
GE
$292B
| $4.39M | 1.78% |
162,677
+2,258
| +1% | +$61K |
|
13
Medtronic
MDT
$119B
| $4.18M | 1.7% |
47,100
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $4.18M | 1.7% |
45,695
-500
| -1% | -$45.7K |
|
15
Coca-Cola
KO
$297B
| $4.12M | 1.67% |
91,884
| – | – |
|
16
Verizon
VZ
$186B
| $4.09M | 1.66% |
91,679
+400
| +0.4% | +$17.9K |
|
17
Weyerhaeuser
WY
$18.7B
| $4.06M | 1.65% |
121,118
-1,100
| -0.9% | -$36.8K |
|
18
IBM
IBM
$227B
| $4.06M | 1.65% |
26,370
+400
| +2% | +$61.5K |
|
19
Duke Energy
DUK
$95.3B
| $3.85M | 1.56% |
46,088
-266
| -0.6% | -$22.2K |
|
20
United Parcel Service
UPS
$74.1B
| $3.8M | 1.54% |
34,400
| – | – |
|
21
Enbridge
ENB
$105B
| $3.78M | 1.54% |
94,968
-492
| -0.5% | -$19.6K |
|
22
Deere & Co
DE
$129B
| $3.68M | 1.49% |
29,755
-550
| -2% | -$68K |
|
23
Genuine Parts
GPC
$19.4B
| $3.66M | 1.49% |
39,447
| – | – |
|
24
PPL Corp
PPL
$27B
| $3.64M | 1.48% |
94,125
-1,050
| -1% | -$40.6K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 1.46% |
44,419
-625
| -1% | -$50.4K |
|