ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+7.94%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$282M
AUM Growth
+$17.1M
(+6.4%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
126
New
1
Increased
8
Reduced
42
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$374K |
| 2 |
WRK
WestRock Company
WRK
|
$356K |
| 3 |
Halliburton
HAL
|
$127K |
| 4 |
Dow Inc
DOW
|
$120K |
| 5 |
Schlumberger
SLB
|
$90.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$631K |
| 2 |
Conagra Brands
CAG
|
$315K |
| 3 |
Lamb Weston
LW
|
$178K |
| 4 |
Devon Energy
DVN
|
$106K |
| 5 |
Genuine Parts
GPC
|
$106K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 16.72% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.76% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $11.6M | 4.12% |
73,508
-4,000
| -5% | -$631K |
|
2
Merck
MRK
$212B
| $7.98M | 2.83% |
91,938
-943
| -1% | -$81.8K |
|
3
Intel
INTC
$107B
| $7.29M | 2.59% |
121,750
-1,500
| -1% | -$89.8K |
|
4
Amgen
AMGN
$153B
| $6.91M | 2.45% |
28,644
-425
| -1% | -$102K |
|
5
JPMorgan Chase
JPM
$809B
| $6.18M | 2.2% |
44,345
-700
| -2% | -$97.6K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $6.15M | 2.18% |
27,995
-50
| -0.2% | -$11K |
|
7
AT&T
T
$212B
| $6.03M | 2.14% |
204,113
-1,986
| -1% | -$58.6K |
|
8
Pfizer
PFE
$141B
| $6.01M | 2.14% |
161,785
-421
| -0.3% | -$15.7K |
|
9
Verizon
VZ
$187B
| $5.41M | 1.92% |
88,121
-1,100
| -1% | -$67.5K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.16M | 1.83% |
80,338
-820
| -1% | -$52.6K |
|
11
Johnson & Johnson
JNJ
$430B
| $5.11M | 1.81% |
35,018
| – | – |
|
12
Medtronic
MDT
$119B
| $5.09M | 1.81% |
44,900
| – | – |
|
13
PNC Financial Services
PNC
$80.5B
| $5.06M | 1.8% |
31,693
| – | – |
|
14
Coca-Cola
KO
$292B
| $4.93M | 1.75% |
89,067
| – | – |
|
15
Paychex
PAYX
$48.7B
| $4.87M | 1.73% |
57,280
-750
| -1% | -$63.8K |
|
16
Eli Lilly
LLY
$652B
| $4.83M | 1.71% |
36,732
-500
| -1% | -$65.7K |
|
17
Bank of America
BAC
$369B
| $4.72M | 1.67% |
133,868
| – | – |
|
18
United Parcel Service
UPS
$72.1B
| $4.41M | 1.56% |
37,650
| – | – |
|
19
Baxter International
BAX
$12.5B
| $4.36M | 1.55% |
52,187
| – | – |
|
|
20
Cisco
CSCO
$264B
| $4.24M | 1.5% |
88,350
+7,800
| +10% | +$374K |
|
21
Deere & Co
DE
$128B
| $4.04M | 1.43% |
23,295
-350
| -1% | -$60.6K |
|
22
Duke Energy
DUK
$93.8B
| $3.92M | 1.39% |
42,960
-666
| -2% | -$60.7K |
|
|
23
Genuine Parts
GPC
$19.4B
| $3.85M | 1.37% |
36,257
-1,000
| -3% | -$106K |
|
24
Chevron
CVX
$310B
| $3.83M | 1.36% |
31,763
| – | – |
|
25
Enbridge
ENB
$105B
| $3.75M | 1.33% |
94,390
-1,815
| -2% | -$72.2K |
|