ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.84%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$255M
AUM Growth
+$255M
(+3.5%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
128
New
4
Increased
15
Reduced
31
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.65M |
| 2 |
W.W. Grainger
GWW
|
$593K |
| 3 |
McKesson
MCK
|
$372K |
| 4 |
CVS Health
CVS
|
$368K |
| 5 |
Brighthouse Financial
BHF
|
$282K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.59M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Cardinal Health
CAH
|
$224K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$222K |
| 5 |
SHPG
Shire pic
SHPG
|
$170K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Industrials | 15.52% |
| 3 | Technology | 14.81% |
| 4 | Energy | 9.98% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $7.47M | 2.93% |
107,906
+52,681
| +95% | +$3.65M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.15M | 2.8% |
95,923
-14,275
| -13% | -$1.06M |
|
3
Merck
MRK
$210B
| $5.83M | 2.29% |
91,099
-2,561
| -3% | -$164K |
|
4
Amgen
AMGN
$155B
| $5.72M | 2.25% |
30,684
| – | – |
|
5
Pfizer
PFE
$141B
| $5.69M | 2.23% |
159,373
-200
| -0.1% | -$7.14K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $5.64M | 2.21% |
30,245
-245
| -0.8% | -$45.7K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.4M | 2.12% |
84,658
-100
| -0.1% | -$6.37K |
|
8
Intel
INTC
$107B
| $5.18M | 2.03% |
135,950
-60
| -0% | -$2.29K |
|
9
Paychex
PAYX
$50.2B
| $4.73M | 1.86% |
78,875
-200
| -0.3% | -$12K |
|
10
AT&T
T
$209B
| $4.68M | 1.83% |
119,341
+2,136
| +2% | +$83.7K |
|
11
Verizon
VZ
$186B
| $4.56M | 1.79% |
92,134
+455
| +0.5% | +$22.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.4M | 1.73% |
33,860
-980
| -3% | -$127K |
|
13
JPMorgan Chase
JPM
$829B
| $4.36M | 1.71% |
45,695
| – | – |
|
14
3M
MMM
$82.8B
| $4.32M | 1.69% |
20,575
-575
| -3% | -$121K |
|
15
Coca-Cola
KO
$297B
| $4.14M | 1.62% |
91,884
| – | – |
|
16
United Parcel Service
UPS
$74.1B
| $4.13M | 1.62% |
34,400
| – | – |
|
17
Weyerhaeuser
WY
$18.7B
| $4.12M | 1.62% |
121,118
| – | – |
|
18
Enbridge
ENB
$105B
| $4M | 1.57% |
95,681
+713
| +0.8% | +$29.8K |
|
19
GE Aerospace
GE
$292B
| $3.92M | 1.54% |
162,277
-400
| -0.2% | -$9.67K |
|
20
Duke Energy
DUK
$95.3B
| $3.86M | 1.52% |
46,028
-60
| -0.1% | -$5.04K |
|
21
IBM
IBM
$227B
| $3.85M | 1.51% |
26,530
+160
| +0.6% | +$23.2K |
|
22
Chevron
CVX
$324B
| $3.79M | 1.49% |
32,215
+154
| +0.5% | +$18.1K |
|
23
DXC Technology
DXC
$2.59B
| $3.78M | 1.48% |
44,043
-839
| -2% | -$72K |
|
24
Genuine Parts
GPC
$19.4B
| $3.77M | 1.48% |
39,447
| – | – |
|
25
Deere & Co
DE
$129B
| $3.72M | 1.46% |
29,625
-130
| -0.4% | -$16.3K |
|