ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.42%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$252M
AUM Growth
+$252M
(-5.5%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
129
New
2
Increased
8
Reduced
64
Closed
5
Top Buys
| 1 |
Pultegroup
PHM
|
$1.35M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$751K |
| 3 |
CVS Health
CVS
|
$264K |
| 4 |
Aflac
AFL
|
$263K |
| 5 |
United Parcel Service
UPS
|
$241K |
Top Sells
| 1 |
Caterpillar
CAT
|
$904K |
| 2 |
Deere & Co
DE
|
$783K |
| 3 |
DuPont de Nemours
DD
|
$315K |
| 4 |
Microsoft
MSFT
|
$301K |
| 5 |
JPMorgan Chase
JPM
|
$228K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 10.08% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.17M | 3.24% |
89,548
-3,300
| -4% | -$301K |
|
2
Intel
INTC
$107B
| $6.85M | 2.72% |
131,540
-3,600
| -3% | -$187K |
|
|
3
DuPont de Nemours
DD
$32.2B
| $6.51M | 2.58% |
102,166
-4,946
| -5% | -$315K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $6.25M | 2.48% |
28,960
-550
| -2% | -$119K |
|
5
Pfizer
PFE
$141B
| $5.51M | 2.18% |
155,264
-3,009
| -2% | -$107K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.19M | 2.06% |
82,108
-2,550
| -3% | -$161K |
|
7
Amgen
AMGN
$155B
| $5.09M | 2.02% |
29,844
-750
| -2% | -$128K |
|
8
Merck
MRK
$210B
| $5.09M | 2.02% |
93,349
-2,200
| -2% | -$120K |
|
|
9
JPMorgan Chase
JPM
$829B
| $4.79M | 1.9% |
43,565
-2,070
| -5% | -$228K |
|
10
Paychex
PAYX
$50.2B
| $4.68M | 1.85% |
75,942
-2,600
| -3% | -$160K |
|
11
3M
MMM
$82.8B
| $4.49M | 1.78% |
20,435
-90
| -0.4% | -$19.8K |
|
12
Verizon
VZ
$186B
| $4.32M | 1.71% |
90,256
-2,024
| -2% | -$96.8K |
|
13
AT&T
T
$209B
| $4.29M | 1.7% |
120,291
-3,871
| -3% | -$138K |
|
14
DXC Technology
DXC
$2.59B
| $4.22M | 1.67% |
41,968
-956
| -2% | -$96.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.18M | 1.66% |
32,645
-1,100
| -3% | -$141K |
|
16
Weyerhaeuser
WY
$18.7B
| $4.16M | 1.65% |
118,733
-2,385
| -2% | -$83.5K |
|
17
Bank of America
BAC
$376B
| $4.11M | 1.63% |
136,960
-4,000
| -3% | -$120K |
|
18
IBM
IBM
$227B
| $4.02M | 1.59% |
26,200
-530
| -2% | -$81.3K |
|
19
Coca-Cola
KO
$297B
| $3.99M | 1.58% |
91,837
-47
| -0.1% | -$2.04K |
|
|
20
United Parcel Service
UPS
$74.1B
| $3.83M | 1.52% |
36,600
+2,300
| +7% | +$241K |
|
|
21
Deere & Co
DE
$129B
| $3.78M | 1.5% |
24,358
-5,042
| -17% | -$783K |
|
22
Medtronic
MDT
$119B
| $3.7M | 1.47% |
46,100
-1,000
| -2% | -$80.2K |
|
23
Chevron
CVX
$324B
| $3.68M | 1.46% |
32,288
+123
| +0.4% | +$14K |
|
24
Cisco
CSCO
$274B
| $3.66M | 1.45% |
85,275
-4,500
| -5% | -$193K |
|
25
Waste Management
WM
$91.2B
| $3.55M | 1.41% |
42,175
-800
| -2% | -$67.3K |
|