ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.78%
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
(+5.9%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
125
New
1
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
Southern Company
SO
|
$396K |
| 2 |
Pultegroup
PHM
|
$235K |
| 3 |
AET
Aetna Inc
AET
|
$209K |
| 4 |
Exxon Mobil
XOM
|
$128K |
| 5 |
McKesson
MCK
|
$119K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$583K |
| 2 |
Microsoft
MSFT
|
$177K |
| 3 |
Avery Dennison
AVY
|
$130K |
| 4 |
Intel
INTC
|
$107K |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$99.7K |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 15% |
| 4 | Energy | 10.07% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.77M | 3.66% |
85,398
-1,550
| -2% | -$177K |
|
2
Pfizer
PFE
$141B
| $6.82M | 2.55% |
154,796
-291
| -0.2% | -$12.8K |
|
3
Merck
MRK
$210B
| $6.59M | 2.47% |
92,849
-100
| -0.1% | -$7.09K |
|
4
DuPont de Nemours
DD
$32.2B
| $6.46M | 2.42% |
100,397
| – | – |
|
5
Amgen
AMGN
$155B
| $6.16M | 2.3% |
29,694
| – | – |
|
|
6
Intel
INTC
$107B
| $5.95M | 2.23% |
125,740
-2,260
| -2% | -$107K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $5.94M | 2.22% |
28,760
| – | – |
|
8
Paychex
PAYX
$50.2B
| $5.58M | 2.09% |
75,692
-250
| -0.3% | -$18.4K |
|
9
AT&T
T
$209B
| $5.28M | 1.98% |
157,353
+311
| +0.2% | +$10.4K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.08M | 1.9% |
81,858
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $4.92M | 1.84% |
35,622
| – | – |
|
12
Verizon
VZ
$186B
| $4.85M | 1.82% |
90,921
-35
| -0% | -$1.87K |
|
13
JPMorgan Chase
JPM
$829B
| $4.85M | 1.82% |
42,995
| – | – |
|
14
Medtronic
MDT
$119B
| $4.54M | 1.7% |
46,100
| – | – |
|
15
3M
MMM
$82.8B
| $4.31M | 1.61% |
20,435
| – | – |
|
16
Coca-Cola
KO
$297B
| $4.29M | 1.6% |
92,837
| – | – |
|
17
United Parcel Service
UPS
$74.1B
| $4.27M | 1.6% |
36,600
| – | – |
|
18
ConocoPhillips
COP
$124B
| $4.24M | 1.59% |
54,804
-20
| -0% | -$1.55K |
|
19
VeriSign
VRSN
$25.5B
| $4.14M | 1.55% |
25,850
| – | – |
|
20
Eli Lilly
LLY
$657B
| $4.12M | 1.54% |
38,372
-60
| -0.2% | -$6.44K |
|
21
Baxter International
BAX
$12.7B
| $4.1M | 1.53% |
53,187
| – | – |
|
22
Cisco
CSCO
$274B
| $4.05M | 1.51% |
83,175
-100
| -0.1% | -$4.86K |
|
23
IBM
IBM
$227B
| $4.02M | 1.5% |
26,550
+600
| +2% | +$90.7K |
|
24
Bank of America
BAC
$376B
| $3.97M | 1.49% |
134,868
+108
| +0.1% | +$3.18K |
|
25
Genuine Parts
GPC
$19.4B
| $3.91M | 1.46% |
39,347
| – | – |
|