ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-21.1%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$212M
AUM Growth
+$212M
(-25%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
126
New
–
Increased
27
Reduced
17
Closed
6
Top Buys
| 1 |
3M
MMM
|
$322K |
| 2 |
Chubb
CB
|
$138K |
| 3 |
PNC Financial Services
PNC
|
$97.4K |
| 4 |
IBM
IBM
|
$74.9K |
| 5 |
United Parcel Service
UPS
|
$69.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$699K |
| 3 |
Crane NXT
CXT
|
$276K |
| 4 |
Eastman Chemical
EMN
|
$269K |
| 5 |
Diageo
DEO
|
$253K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 9.95% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.94M | 4.7% |
63,030
-10,478
| -14% | -$1.65M |
|
2
Merck
MRK
$210B
| $6.73M | 3.18% |
87,517
-210
| -0.2% | -$16.2K |
|
3
Intel
INTC
$107B
| $6.55M | 3.09% |
121,000
-750
| -0.6% | -$40.6K |
|
4
Amgen
AMGN
$155B
| $5.81M | 2.74% |
28,644
| – | – |
|
5
Eli Lilly
LLY
$657B
| $5.08M | 2.4% |
36,632
-100
| -0.3% | -$13.9K |
|
6
Pfizer
PFE
$141B
| $5.02M | 2.37% |
153,831
+335
| +0.2% | +$10.9K |
|
7
Verizon
VZ
$186B
| $4.77M | 2.25% |
88,700
+579
| +0.7% | +$31.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.59M | 2.17% |
35,018
| – | – |
|
9
AT&T
T
$209B
| $4.48M | 2.12% |
153,791
-373
| -0.2% | -$10.9K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.47M | 2.11% |
80,188
-150
| -0.2% | -$8.36K |
|
11
Baxter International
BAX
$12.7B
| $4.24M | 2% |
52,187
| – | – |
|
12
Medtronic
MDT
$119B
| $4.05M | 1.91% |
44,900
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $4.04M | 1.91% |
44,895
+550
| +1% | +$49.5K |
|
14
Coca-Cola
KO
$297B
| $3.94M | 1.86% |
89,067
| – | – |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.66M | 1.73% |
27,895
-100
| -0.4% | -$13.1K |
|
16
Paychex
PAYX
$50.2B
| $3.6M | 1.7% |
57,280
| – | – |
|
|
17
United Parcel Service
UPS
$74.1B
| $3.59M | 1.69% |
38,395
+745
| +2% | +$69.6K |
|
18
Cisco
CSCO
$274B
| $3.5M | 1.65% |
88,970
+620
| +0.7% | +$24.4K |
|
19
Duke Energy
DUK
$95.3B
| $3.48M | 1.64% |
42,960
| – | – |
|
20
Deere & Co
DE
$129B
| $3.22M | 1.52% |
23,295
| – | – |
|
|
21
PNC Financial Services
PNC
$81.7B
| $3.13M | 1.48% |
32,711
+1,018
| +3% | +$97.4K |
|
|
22
IBM
IBM
$227B
| $3.11M | 1.47% |
28,000
+675
| +2% | +$74.9K |
|
23
Waste Management
WM
$91.2B
| $3.02M | 1.43% |
32,650
-250
| -0.8% | -$23.1K |
|
24
Procter & Gamble
PG
$368B
| $2.97M | 1.4% |
27,016
| – | – |
|
|
25
3M
MMM
$82.8B
| $2.97M | 1.4% |
21,733
+2,355
| +12% | +$322K |
|