ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.54%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
122
New
2
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$445K |
| 2 |
Moody's
MCO
|
$254K |
| 3 |
Deluxe
DLX
|
$219K |
| 4 |
Amgen
AMGN
|
$28.5K |
| 5 |
DuPont de Nemours
DD
|
$26.7K |
Top Sells
| 1 |
VeriSign
VRSN
|
$863K |
| 2 |
Waters Corp
WAT
|
$642K |
| 3 |
Microsoft
MSFT
|
$94.3K |
| 4 |
Medtronic
MDT
|
$82K |
| 5 |
Verizon
VZ
|
$59.1K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 9.51% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $9.65M | 3.71% |
81,798
-800
| -1% | -$94.3K |
|
2
Merck
MRK
$213B
| $7.61M | 2.92% |
91,487
-162
| -0.2% | -$13.5K |
|
3
Intel
INTC
$105B
| $6.67M | 2.56% |
124,240
| – | – |
|
4
Pfizer
PFE
$141B
| $6.49M | 2.49% |
152,796
| – | – |
|
5
Paychex
PAYX
$49B
| $5.97M | 2.29% |
74,392
-100
| -0.1% | -$8.02K |
|
|
6
Amgen
AMGN
$154B
| $5.53M | 2.13% |
29,119
+150
| +0.5% | +$28.5K |
|
|
7
DuPont de Nemours
DD
$31.6B
| $5.39M | 2.07% |
101,100
+500
| +0.5% | +$26.7K |
|
|
8
Verizon
VZ
$185B
| $5.26M | 2.02% |
88,921
-1,000
| -1% | -$59.1K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $5.15M | 1.98% |
28,260
| – | – |
|
10
Johnson & Johnson
JNJ
$429B
| $4.99M | 1.92% |
35,668
| – | – |
|
11
AT&T
T
$208B
| $4.94M | 1.9% |
157,353
| – | – |
|
12
Eli Lilly
LLY
$659B
| $4.87M | 1.87% |
37,532
-90
| -0.2% | -$11.7K |
|
13
JPMorgan Chase
JPM
$821B
| $4.54M | 1.75% |
44,845
| – | – |
|
14
Cisco
CSCO
$269B
| $4.47M | 1.72% |
82,800
-335
| -0.4% | -$18.1K |
|
15
Coca-Cola
KO
$297B
| $4.28M | 1.64% |
91,317
-320
| -0.3% | -$15K |
|
16
Waste Management
WM
$90.5B
| $4.27M | 1.64% |
41,075
| – | – |
|
17
Genuine Parts
GPC
$19.1B
| $4.25M | 1.63% |
37,927
-170
| -0.4% | -$19K |
|
18
Baxter International
BAX
$12.4B
| $4.24M | 1.63% |
52,187
| – | – |
|
19
United Parcel Service
UPS
$72.1B
| $4.23M | 1.63% |
37,850
| – | – |
|
20
3M
MMM
$82B
| $4.16M | 1.6% |
20,003
-32
| -0.2% | -$6.65K |
|
|
21
Medtronic
MDT
$120B
| $4.12M | 1.58% |
45,200
-900
| -2% | -$82K |
|
22
Duke Energy
DUK
$94.6B
| $3.97M | 1.52% |
44,059
| – | – |
|
23
Chevron
CVX
$325B
| $3.92M | 1.51% |
31,788
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96.4B
| $3.83M | 1.47% |
80,358
| – | – |
|
25
Deere & Co
DE
$128B
| $3.8M | 1.46% |
23,745
-13
| -0.1% | -$2.08K |
|