ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.21%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$244M
AUM Growth
+$244M
(+2.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
125
New
2
Increased
14
Reduced
56
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$435K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$348K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$226K |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$102K |
| 5 |
MetLife
MET
|
$92.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
United Parcel Service
UPS
|
$896K |
| 3 |
Texas Instruments
TXN
|
$214K |
| 4 |
Deere & Co
DE
|
$196K |
| 5 |
Johnson & Johnson
JNJ
|
$184K |
Sector Composition
| 1 | Healthcare | 22.64% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.9M | 4.44% |
51,592
-10,888
| -17% | -$2.29M |
|
2
Amgen
AMGN
$155B
| $7.15M | 2.93% |
28,144
-200
| -0.7% | -$50.8K |
|
3
Merck
MRK
$210B
| $7.06M | 2.89% |
85,148
-2,099
| -2% | -$174K |
|
4
Intel
INTC
$107B
| $6.18M | 2.53% |
119,333
-1,200
| -1% | -$62.1K |
|
5
Pfizer
PFE
$141B
| $5.58M | 2.28% |
151,897
-1,600
| -1% | -$58.7K |
|
|
6
United Parcel Service
UPS
$74.1B
| $5.5M | 2.25% |
33,018
-5,377
| -14% | -$896K |
|
7
Verizon
VZ
$186B
| $5.2M | 2.13% |
87,366
-1,067
| -1% | -$63.5K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $5.03M | 2.06% |
33,781
-1,237
| -4% | -$184K |
|
|
9
Deere & Co
DE
$129B
| $4.97M | 2.03% |
22,410
-885
| -4% | -$196K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.77M | 1.95% |
79,054
-800
| -1% | -$48.2K |
|
11
Medtronic
MDT
$119B
| $4.67M | 1.91% |
44,900
| – | – |
|
12
Eli Lilly
LLY
$657B
| $4.57M | 1.87% |
30,874
-300
| -1% | -$44.4K |
|
13
Paychex
PAYX
$50.2B
| $4.49M | 1.84% |
56,280
-800
| -1% | -$63.8K |
|
14
Coca-Cola
KO
$297B
| $4.4M | 1.8% |
89,067
| – | – |
|
15
AT&T
T
$209B
| $4.33M | 1.77% |
151,857
-1,667
| -1% | -$47.5K |
|
16
JPMorgan Chase
JPM
$829B
| $4.27M | 1.75% |
44,362
-533
| -1% | -$51.3K |
|
17
Baxter International
BAX
$12.7B
| $4.14M | 1.7% |
51,520
-667
| -1% | -$53.6K |
|
18
Pultegroup
PHM
$26B
| $4.12M | 1.69% |
88,934
-3,366
| -4% | -$156K |
|
19
PNC Financial Services
PNC
$81.7B
| $3.92M | 1.61% |
35,700
+667
| +2% | +$73.3K |
|
20
Duke Energy
DUK
$95.3B
| $3.81M | 1.56% |
43,038
+300
| +0.7% | +$26.6K |
|
21
RTX Corp
RTX
$212B
| $3.79M | 1.55% |
65,924
+500
| +0.8% | +$28.8K |
|
22
Procter & Gamble
PG
$368B
| $3.65M | 1.5% |
26,266
-750
| -3% | -$104K |
|
23
Waste Management
WM
$91.2B
| $3.63M | 1.49% |
32,050
-600
| -2% | -$67.9K |
|
24
IBM
IBM
$227B
| $3.53M | 1.45% |
29,000
+750
| +3% | +$91.2K |
|
25
Cisco
CSCO
$274B
| $3.44M | 1.41% |
87,303
-1,667
| -2% | -$65.7K |
|