ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.87%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$265M
AUM Growth
+$265M
(+0.39%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
126
New
2
Increased
19
Reduced
41
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.21M |
| 2 |
Dow Inc
DOW
|
$299K |
| 3 |
IBM
IBM
|
$233K |
| 4 |
RPM International
RPM
|
$220K |
| 5 |
Wells Fargo
WFC
|
$110K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$1.04M |
| 2 |
VeriSign
VRSN
|
$901K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Waste Management
WM
|
$196K |
| 5 |
Merck
MRK
|
$143K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 11.37% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.8M | 4.07% |
77,508
-2,600
| -3% | -$361K |
|
|
2
Merck
MRK
$210B
| $7.46M | 2.82% |
88,627
-1,700
| -2% | -$143K |
|
3
Intel
INTC
$107B
| $6.35M | 2.4% |
123,250
-890
| -0.7% | -$45.9K |
|
4
AT&T
T
$209B
| $5.89M | 2.23% |
155,664
-958
| -0.6% | -$36.2K |
|
5
Amgen
AMGN
$155B
| $5.63M | 2.13% |
29,069
-50
| -0.2% | -$9.68K |
|
6
Pfizer
PFE
$141B
| $5.53M | 2.09% |
153,896
+700
| +0.5% | +$25.1K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $5.5M | 2.08% |
28,045
-215
| -0.8% | -$42.2K |
|
8
Verizon
VZ
$186B
| $5.39M | 2.04% |
89,221
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $5.3M | 2% |
45,045
+200
| +0.4% | +$23.5K |
|
10
Medtronic
MDT
$119B
| $4.88M | 1.84% |
44,900
-300
| -0.7% | -$32.6K |
|
11
Coca-Cola
KO
$297B
| $4.85M | 1.83% |
89,067
-1,250
| -1% | -$68.1K |
|
12
Paychex
PAYX
$50.2B
| $4.8M | 1.82% |
58,030
-1,700
| -3% | -$141K |
|
13
Baxter International
BAX
$12.7B
| $4.57M | 1.73% |
52,187
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.71% |
35,018
+50
| +0.1% | +$6.47K |
|
15
United Parcel Service
UPS
$74.1B
| $4.51M | 1.7% |
37,650
| – | – |
|
16
PNC Financial Services
PNC
$81.7B
| $4.44M | 1.68% |
31,693
+700
| +2% | +$98.1K |
|
17
Duke Energy
DUK
$95.3B
| $4.18M | 1.58% |
43,626
-100
| -0.2% | -$9.59K |
|
18
Eli Lilly
LLY
$657B
| $4.16M | 1.57% |
37,232
-300
| -0.8% | -$33.6K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 1.56% |
81,158
+550
| +0.7% | +$27.9K |
|
|
20
IBM
IBM
$227B
| $4.03M | 1.52% |
27,725
+1,600
| +6% | +$233K |
|
21
Deere & Co
DE
$129B
| $3.99M | 1.51% |
23,645
-100
| -0.4% | -$16.9K |
|
22
Cisco
CSCO
$274B
| $3.98M | 1.5% |
80,550
-1,100
| -1% | -$54.4K |
|
23
Bank of America
BAC
$376B
| $3.91M | 1.48% |
133,868
+500
| +0.4% | +$14.6K |
|
|
24
Waste Management
WM
$91.2B
| $3.78M | 1.43% |
32,900
-1,700
| -5% | -$196K |
|
25
Chevron
CVX
$324B
| $3.77M | 1.42% |
31,763
+75
| +0.2% | +$8.9K |
|