ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.65%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$264M
AUM Growth
+$264M
(+1.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
126
New
4
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$2.79M |
| 2 |
PNC Financial Services
PNC
|
$2.22M |
| 3 |
Amcor
AMCR
|
$1.53M |
| 4 |
Corteva
CTVA
|
$995K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$701K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.95M |
| 2 |
BMS
Bemis
BMS
|
$1.45M |
| 3 |
Paychex
PAYX
|
$1.21M |
| 4 |
Hershey
HSY
|
$779K |
| 5 |
Waste Management
WM
|
$747K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 10.99% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 4.07% |
80,108
-1,690
| -2% | -$226K |
|
2
Merck
MRK
$210B
| $7.57M | 2.87% |
90,327
-1,160
| -1% | -$97.3K |
|
3
Pfizer
PFE
$141B
| $6.64M | 2.52% |
153,196
+400
| +0.3% | +$17.3K |
|
4
Intel
INTC
$107B
| $5.94M | 2.26% |
124,140
-100
| -0.1% | -$4.79K |
|
5
Amgen
AMGN
$155B
| $5.37M | 2.04% |
29,119
| – | – |
|
6
AT&T
T
$209B
| $5.25M | 1.99% |
156,622
-731
| -0.5% | -$24.5K |
|
7
Verizon
VZ
$186B
| $5.1M | 1.93% |
89,221
+300
| +0.3% | +$17.1K |
|
8
JPMorgan Chase
JPM
$829B
| $5.01M | 1.9% |
44,845
| – | – |
|
|
9
Paychex
PAYX
$50.2B
| $4.92M | 1.86% |
59,730
-14,662
| -20% | -$1.21M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $4.91M | 1.86% |
28,260
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.85% |
34,968
-700
| -2% | -$97.5K |
|
12
Coca-Cola
KO
$297B
| $4.6M | 1.75% |
90,317
-1,000
| -1% | -$50.9K |
|
13
Cisco
CSCO
$274B
| $4.47M | 1.7% |
81,650
-1,150
| -1% | -$62.9K |
|
14
Medtronic
MDT
$119B
| $4.4M | 1.67% |
45,200
| – | – |
|
15
Baxter International
BAX
$12.7B
| $4.27M | 1.62% |
52,187
| – | – |
|
|
16
PNC Financial Services
PNC
$81.7B
| $4.26M | 1.61% |
30,993
+16,177
| +109% | +$2.22M |
|
17
VeriSign
VRSN
$25.5B
| $4.22M | 1.6% |
20,175
-400
| -2% | -$83.7K |
|
18
Eli Lilly
LLY
$657B
| $4.16M | 1.58% |
37,532
| – | – |
|
|
19
Waste Management
WM
$91.2B
| $3.99M | 1.51% |
34,600
-6,475
| -16% | -$747K |
|
20
Chevron
CVX
$324B
| $3.94M | 1.5% |
31,688
-100
| -0.3% | -$12.4K |
|
21
Deere & Co
DE
$129B
| $3.94M | 1.49% |
23,745
| – | – |
|
22
United Parcel Service
UPS
$74.1B
| $3.89M | 1.48% |
37,650
-200
| -0.5% | -$20.7K |
|
23
Genuine Parts
GPC
$19.4B
| $3.89M | 1.47% |
37,507
-420
| -1% | -$43.5K |
|
24
Bank of America
BAC
$376B
| $3.87M | 1.47% |
133,368
| – | – |
|
25
Duke Energy
DUK
$95.3B
| $3.86M | 1.46% |
43,726
-333
| -0.8% | -$29.4K |
|