ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.16%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$267M
AUM Growth
+$267M
(+4.8%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
128
New
3
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$983K |
| 2 |
Merck
MRK
|
$250K |
| 3 |
Hewlett Packard
HPE
|
$223K |
| 4 |
Diageo
DEO
|
$219K |
| 5 |
Moody's
MCO
|
$207K |
Top Sells
| 1 |
Microsoft
MSFT
|
$263K |
| 2 |
SHPG
Shire pic
SHPG
|
$254K |
| 3 |
Waste Management
WM
|
$220K |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$211K |
| 5 |
Waters Corp
WAT
|
$155K |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 15.58% |
| 4 | Financials | 10.25% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.94M | 2.98% |
92,848
-3,075
| -3% | -$263K |
|
2
DuPont de Nemours
DD
$32.2B
| $7.63M | 2.86% |
107,112
-794
| -0.7% | -$56.6K |
|
3
Intel
INTC
$107B
| $6.24M | 2.34% |
135,140
-810
| -0.6% | -$37.4K |
|
4
Pfizer
PFE
$141B
| $5.73M | 2.15% |
158,273
-1,100
| -0.7% | -$39.8K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $5.54M | 2.08% |
29,510
-735
| -2% | -$138K |
|
|
6
Merck
MRK
$210B
| $5.38M | 2.01% |
95,549
+4,450
| +5% | +$250K |
|
7
Paychex
PAYX
$50.2B
| $5.35M | 2% |
78,542
-333
| -0.4% | -$22.7K |
|
8
Amgen
AMGN
$155B
| $5.32M | 1.99% |
30,594
-90
| -0.3% | -$15.7K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $5.19M | 1.94% |
84,658
| – | – |
|
10
Verizon
VZ
$186B
| $4.88M | 1.83% |
92,280
+146
| +0.2% | +$7.73K |
|
11
JPMorgan Chase
JPM
$829B
| $4.88M | 1.83% |
45,635
-60
| -0.1% | -$6.42K |
|
12
3M
MMM
$82.8B
| $4.83M | 1.81% |
20,525
-50
| -0.2% | -$11.8K |
|
13
AT&T
T
$209B
| $4.83M | 1.81% |
124,162
+4,821
| +4% | +$187K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.77% |
33,745
-115
| -0.3% | -$16.1K |
|
15
Deere & Co
DE
$129B
| $4.6M | 1.72% |
29,400
-225
| -0.8% | -$35.2K |
|
16
Caterpillar
CAT
$196B
| $4.52M | 1.69% |
28,650
-700
| -2% | -$110K |
|
17
Weyerhaeuser
WY
$18.7B
| $4.27M | 1.6% |
121,118
| – | – |
|
18
Coca-Cola
KO
$297B
| $4.22M | 1.58% |
91,884
| – | – |
|
19
Bank of America
BAC
$376B
| $4.16M | 1.56% |
140,960
-376
| -0.3% | -$11.1K |
|
20
IBM
IBM
$227B
| $4.1M | 1.54% |
26,730
+200
| +0.8% | +$30.7K |
|
21
United Parcel Service
UPS
$74.1B
| $4.09M | 1.53% |
34,300
-100
| -0.3% | -$11.9K |
|
22
DXC Technology
DXC
$2.59B
| $4.07M | 1.53% |
42,924
-1,119
| -3% | -$106K |
|
23
Chevron
CVX
$324B
| $4.03M | 1.51% |
32,165
-50
| -0.2% | -$6.26K |
|
24
Duke Energy
DUK
$95.3B
| $3.87M | 1.45% |
46,028
| – | – |
|
25
Medtronic
MDT
$119B
| $3.8M | 1.42% |
47,100
| – | – |
|