ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.11%
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
(-0.03%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
126
New
2
Increased
13
Reduced
54
Closed
2
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Oracle
ORCL
|
$620K |
| 3 |
Southern Company
SO
|
$569K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$430K |
| 5 |
Johnson & Johnson
JNJ
|
$361K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$256K |
| 4 |
W.W. Grainger
GWW
|
$194K |
| 5 |
Intel
INTC
|
$176K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 14.61% |
| 4 | Energy | 10.83% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.57M | 3.4% |
86,948
-2,600
| -3% | -$256K |
|
2
DuPont de Nemours
DD
$32.2B
| $6.62M | 2.62% |
100,397
-1,769
| -2% | -$117K |
|
|
3
Intel
INTC
$107B
| $6.36M | 2.52% |
128,000
-3,540
| -3% | -$176K |
|
4
Merck
MRK
$210B
| $5.64M | 2.24% |
92,949
-400
| -0.4% | -$24.3K |
|
5
Pfizer
PFE
$141B
| $5.63M | 2.23% |
155,087
-177
| -0.1% | -$6.42K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $5.56M | 2.2% |
28,760
-200
| -0.7% | -$38.6K |
|
7
Amgen
AMGN
$155B
| $5.48M | 2.17% |
29,694
-150
| -0.5% | -$27.7K |
|
8
Paychex
PAYX
$50.2B
| $5.19M | 2.06% |
75,942
| – | – |
|
|
9
AT&T
T
$209B
| $5.04M | 2% |
157,042
+36,751
| +31% | +$1.18M |
|
10
Verizon
VZ
$186B
| $4.58M | 1.81% |
90,956
+700
| +0.8% | +$35.2K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.53M | 1.8% |
81,858
-250
| -0.3% | -$13.8K |
|
12
JPMorgan Chase
JPM
$829B
| $4.48M | 1.78% |
42,995
-570
| -1% | -$59.4K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $4.32M | 1.71% |
35,622
+2,977
| +9% | +$361K |
|
14
Weyerhaeuser
WY
$18.7B
| $4.3M | 1.7% |
117,808
-925
| -0.8% | -$33.7K |
|
15
Coca-Cola
KO
$297B
| $4.07M | 1.61% |
92,837
+1,000
| +1% | +$43.9K |
|
16
Chevron
CVX
$324B
| $4.03M | 1.6% |
31,888
-400
| -1% | -$50.6K |
|
17
3M
MMM
$82.8B
| $4.02M | 1.59% |
20,435
| – | – |
|
18
Medtronic
MDT
$119B
| $3.95M | 1.57% |
46,100
| – | – |
|
19
Baxter International
BAX
$12.7B
| $3.93M | 1.56% |
53,187
-400
| -0.7% | -$29.5K |
|
20
United Parcel Service
UPS
$74.1B
| $3.89M | 1.54% |
36,600
| – | – |
|
21
ConocoPhillips
COP
$124B
| $3.82M | 1.51% |
54,824
-600
| -1% | -$41.8K |
|
22
Bank of America
BAC
$376B
| $3.8M | 1.51% |
134,760
-2,200
| -2% | -$62K |
|
23
IBM
IBM
$227B
| $3.63M | 1.44% |
25,950
-250
| -1% | -$34.9K |
|
24
Genuine Parts
GPC
$19.4B
| $3.61M | 1.43% |
39,347
| – | – |
|
25
Cisco
CSCO
$274B
| $3.58M | 1.42% |
83,275
-2,000
| -2% | -$86.1K |
|