ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+13.18%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$269M
AUM Growth
+$269M
(+10%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
128
New
3
Increased
11
Reduced
53
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$455K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$416K |
| 3 |
Viatris
VTRS
|
$338K |
| 4 |
Crane NXT
CXT
|
$249K |
| 5 |
Honeywell
HON
|
$202K |
Top Sells
| 1 |
Microsoft
MSFT
|
$323K |
| 2 |
BP
BP
|
$266K |
| 3 |
United Parcel Service
UPS
|
$206K |
| 4 |
Deere & Co
DE
|
$204K |
| 5 |
Avery Dennison
AVY
|
$202K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 11.07% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.2M | 4.15% |
50,142
-1,450
| -3% | -$323K |
|
2
Merck
MRK
$210B
| $6.88M | 2.56% |
84,162
-986
| -1% | -$80.7K |
|
3
Amgen
AMGN
$155B
| $6.42M | 2.39% |
27,904
-240
| -0.9% | -$55.2K |
|
4
Intel
INTC
$107B
| $5.93M | 2.21% |
118,933
-400
| -0.3% | -$19.9K |
|
|
5
Deere & Co
DE
$129B
| $5.83M | 2.17% |
21,650
-760
| -3% | -$204K |
|
6
JPMorgan Chase
JPM
$829B
| $5.61M | 2.09% |
44,162
-200
| -0.5% | -$25.4K |
|
7
Pfizer
PFE
$141B
| $5.59M | 2.08% |
151,897
| – | – |
|
|
8
United Parcel Service
UPS
$74.1B
| $5.35M | 1.99% |
31,793
-1,225
| -4% | -$206K |
|
9
PNC Financial Services
PNC
$81.7B
| $5.31M | 1.98% |
35,650
-50
| -0.1% | -$7.45K |
|
10
Medtronic
MDT
$119B
| $5.23M | 1.95% |
44,650
-250
| -0.6% | -$29.3K |
|
11
Paychex
PAYX
$50.2B
| $5.2M | 1.93% |
55,780
-500
| -0.9% | -$46.6K |
|
12
Verizon
VZ
$186B
| $5.13M | 1.91% |
87,366
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $5.12M | 1.9% |
32,506
-1,275
| -4% | -$201K |
|
14
Eli Lilly
LLY
$657B
| $5.02M | 1.87% |
29,709
-1,165
| -4% | -$197K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.9M | 1.82% |
78,924
-130
| -0.2% | -$8.06K |
|
16
Coca-Cola
KO
$297B
| $4.78M | 1.78% |
87,067
-2,000
| -2% | -$110K |
|
17
RTX Corp
RTX
$212B
| $4.68M | 1.74% |
65,432
-492
| -0.7% | -$35.2K |
|
18
AT&T
T
$209B
| $4.39M | 1.64% |
152,782
+925
| +0.6% | +$26.6K |
|
19
Baxter International
BAX
$12.7B
| $4.13M | 1.54% |
51,520
| – | – |
|
20
Bank of America
BAC
$376B
| $4.01M | 1.49% |
132,401
| – | – |
|
21
Cisco
CSCO
$274B
| $3.9M | 1.45% |
87,128
-175
| -0.2% | -$7.83K |
|
22
Duke Energy
DUK
$95.3B
| $3.88M | 1.44% |
42,372
-666
| -2% | -$61K |
|
23
Pultegroup
PHM
$26B
| $3.81M | 1.42% |
88,234
-700
| -0.8% | -$30.2K |
|
24
Caterpillar
CAT
$196B
| $3.77M | 1.4% |
20,715
-500
| -2% | -$91K |
|
25
Emerson Electric
EMR
$74.3B
| $3.76M | 1.4% |
46,749
-1,500
| -3% | -$121K |
|