ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-9.57%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$236M
AUM Growth
+$236M
(-12%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
125
New
1
Increased
17
Reduced
34
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.03M |
| 2 |
FDC
First Data Corporation
FDC
|
$649K |
| 3 |
JPMorgan Chase
JPM
|
$181K |
| 4 |
Southern Company
SO
|
$132K |
| 5 |
United Parcel Service
UPS
|
$122K |
Top Sells
| 1 |
GE Aerospace
GE
|
$467K |
| 2 |
Deluxe
DLX
|
$285K |
| 3 |
Microsoft
MSFT
|
$284K |
| 4 |
RPM International
RPM
|
$247K |
| 5 |
Moody's
MCO
|
$234K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 9.67% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.39M | 3.55% |
82,598
-2,800
| -3% | -$284K |
|
2
Merck
MRK
$210B
| $7M | 2.97% |
91,649
-1,200
| -1% | -$91.7K |
|
3
Pfizer
PFE
$141B
| $6.67M | 2.82% |
152,796
-2,000
| -1% | -$87.3K |
|
4
Intel
INTC
$107B
| $5.83M | 2.47% |
124,240
-1,500
| -1% | -$70.4K |
|
5
Amgen
AMGN
$155B
| $5.64M | 2.39% |
28,969
-725
| -2% | -$141K |
|
6
DuPont de Nemours
DD
$32.2B
| $5.38M | 2.28% |
100,600
+203
| +0.2% | +$10.9K |
|
7
Verizon
VZ
$186B
| $5.06M | 2.14% |
89,921
-1,000
| -1% | -$56.2K |
|
8
Paychex
PAYX
$50.2B
| $4.85M | 2.06% |
74,492
-1,200
| -2% | -$78.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.6M | 1.95% |
35,668
+46
| +0.1% | +$5.94K |
|
10
AT&T
T
$209B
| $4.49M | 1.9% |
157,353
| – | – |
|
|
11
JPMorgan Chase
JPM
$829B
| $4.38M | 1.85% |
44,845
+1,850
| +4% | +$181K |
|
12
Eli Lilly
LLY
$657B
| $4.35M | 1.84% |
37,622
-750
| -2% | -$86.8K |
|
13
Coca-Cola
KO
$297B
| $4.34M | 1.84% |
91,637
-1,200
| -1% | -$56.8K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $4.33M | 1.84% |
28,260
-500
| -2% | -$76.7K |
|
15
Medtronic
MDT
$119B
| $4.19M | 1.78% |
46,100
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.18M | 1.77% |
80,358
-1,500
| -2% | -$78K |
|
17
3M
MMM
$82.8B
| $3.82M | 1.62% |
20,035
-400
| -2% | -$76.2K |
|
18
Duke Energy
DUK
$95.3B
| $3.8M | 1.61% |
44,059
-666
| -1% | -$57.5K |
|
19
VeriSign
VRSN
$25.5B
| $3.76M | 1.59% |
25,325
-525
| -2% | -$77.8K |
|
|
20
United Parcel Service
UPS
$74.1B
| $3.69M | 1.56% |
37,850
+1,250
| +3% | +$122K |
|
21
Genuine Parts
GPC
$19.4B
| $3.66M | 1.55% |
38,097
-1,250
| -3% | -$120K |
|
22
Waste Management
WM
$91.2B
| $3.66M | 1.55% |
41,075
| – | – |
|
23
Cisco
CSCO
$274B
| $3.6M | 1.53% |
83,135
-40
| -0% | -$1.73K |
|
24
Deere & Co
DE
$129B
| $3.54M | 1.5% |
23,758
-300
| -1% | -$44.8K |
|
25
Chevron
CVX
$324B
| $3.46M | 1.46% |
31,788
| – | – |
|