ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.26%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$238M
AUM Growth
+$238M
(+13%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
124
New
4
Increased
8
Reduced
32
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$4.03M |
| 2 |
PNC Financial Services
PNC
|
$244K |
| 3 |
Eastman Chemical
EMN
|
$237K |
| 4 |
Amazon
AMZN
|
$207K |
| 5 |
Diageo
DEO
|
$202K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.66M |
| 2 |
Eli Lilly
LLY
|
$896K |
| 3 |
Microsoft
MSFT
|
$112K |
| 4 |
Amgen
AMGN
|
$70.8K |
| 5 |
VeriSign
VRSN
|
$62K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 19.19% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 9.76% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.7M | 5.33% |
62,480
-550
| -0.9% | -$112K |
|
2
Intel
INTC
$107B
| $7.21M | 3.02% |
120,533
-467
| -0.4% | -$27.9K |
|
3
Merck
MRK
$210B
| $6.75M | 2.83% |
87,247
-270
| -0.3% | -$20.9K |
|
|
4
Amgen
AMGN
$155B
| $6.69M | 2.8% |
28,344
-300
| -1% | -$70.8K |
|
|
5
Eli Lilly
LLY
$657B
| $5.12M | 2.15% |
31,174
-5,458
| -15% | -$896K |
|
6
Pfizer
PFE
$141B
| $5.02M | 2.11% |
153,497
-334
| -0.2% | -$10.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.93M | 2.07% |
35,018
| – | – |
|
8
Verizon
VZ
$186B
| $4.88M | 2.04% |
88,433
-267
| -0.3% | -$14.7K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 1.97% |
79,854
-334
| -0.4% | -$19.6K |
|
10
AT&T
T
$209B
| $4.64M | 1.95% |
153,524
-267
| -0.2% | -$8.07K |
|
11
Baxter International
BAX
$12.7B
| $4.49M | 1.88% |
52,187
| – | – |
|
12
Paychex
PAYX
$50.2B
| $4.32M | 1.81% |
57,080
-200
| -0.3% | -$15.2K |
|
13
United Parcel Service
UPS
$74.1B
| $4.27M | 1.79% |
38,395
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $4.22M | 1.77% |
44,895
| – | – |
|
15
Cisco
CSCO
$274B
| $4.15M | 1.74% |
88,970
| – | – |
|
16
Medtronic
MDT
$119B
| $4.12M | 1.73% |
44,900
| – | – |
|
|
17
RTX Corp
RTX
$212B
| $4.03M | 1.69% |
+65,424
| New | +$4.03M |
|
18
Coca-Cola
KO
$297B
| $3.98M | 1.67% |
89,067
| – | – |
|
|
19
PNC Financial Services
PNC
$81.7B
| $3.69M | 1.55% |
35,033
+2,322
| +7% | +$244K |
|
20
Deere & Co
DE
$129B
| $3.66M | 1.54% |
23,295
| – | – |
|
21
Waste Management
WM
$91.2B
| $3.46M | 1.45% |
32,650
| – | – |
|
22
Duke Energy
DUK
$95.3B
| $3.41M | 1.43% |
42,738
-222
| -0.5% | -$17.7K |
|
23
IBM
IBM
$227B
| $3.41M | 1.43% |
28,250
+250
| +0.9% | +$30.2K |
|
24
3M
MMM
$82.8B
| $3.39M | 1.42% |
21,733
| – | – |
|
25
McKesson
MCK
$85.4B
| $3.25M | 1.36% |
21,150
| – | – |
|