ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.74%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$297M
AUM Growth
+$297M
(+10%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
131
New
3
Increased
3
Reduced
33
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.23M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$278K |
| 3 |
Deluxe
DLX
|
$210K |
| 4 |
Altria Group
MO
|
$202K |
| 5 |
IBM
IBM
|
$40K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.44M |
| 2 |
PNC Financial Services
PNC
|
$393K |
| 3 |
Eli Lilly
LLY
|
$192K |
| 4 |
Northfield Bancorp
NFBK
|
$141K |
| 5 |
Aflac
AFL
|
$40.9K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 3.98% |
50,092
-50
| -0.1% | -$11.8K |
|
2
Intel
INTC
$107B
| $7.59M | 2.56% |
118,633
-300
| -0.3% | -$19.2K |
|
3
Amgen
AMGN
$155B
| $6.94M | 2.34% |
27,904
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $6.72M | 2.27% |
44,162
| – | – |
|
|
5
Deere & Co
DE
$129B
| $6.66M | 2.24% |
17,790
-3,860
| -18% | -$1.44M |
|
6
Merck
MRK
$210B
| $6.49M | 2.19% |
84,162
| – | – |
|
|
7
PNC Financial Services
PNC
$81.7B
| $5.86M | 1.97% |
33,410
-2,240
| -6% | -$393K |
|
8
Pfizer
PFE
$141B
| $5.5M | 1.85% |
151,897
| – | – |
|
9
Paychex
PAYX
$50.2B
| $5.45M | 1.84% |
55,630
-150
| -0.3% | -$14.7K |
|
10
United Parcel Service
UPS
$74.1B
| $5.4M | 1.82% |
31,793
| – | – |
|
|
11
Eli Lilly
LLY
$657B
| $5.36M | 1.81% |
28,679
-1,030
| -3% | -$192K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.8% |
32,431
-75
| -0.2% | -$12.3K |
|
13
Medtronic
MDT
$119B
| $5.26M | 1.77% |
44,500
-150
| -0.3% | -$17.7K |
|
14
Bank of America
BAC
$376B
| $5.09M | 1.72% |
131,651
-750
| -0.6% | -$29K |
|
15
Verizon
VZ
$186B
| $5.07M | 1.71% |
87,262
-104
| -0.1% | -$6.05K |
|
16
RTX Corp
RTX
$212B
| $5.05M | 1.7% |
65,299
-133
| -0.2% | -$10.3K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.98M | 1.68% |
78,924
| – | – |
|
18
Caterpillar
CAT
$196B
| $4.79M | 1.61% |
20,665
-50
| -0.2% | -$11.6K |
|
19
Pultegroup
PHM
$26B
| $4.63M | 1.56% |
88,234
| – | – |
|
20
AT&T
T
$209B
| $4.62M | 1.56% |
152,705
-77
| -0.1% | -$2.33K |
|
21
Coca-Cola
KO
$297B
| $4.59M | 1.55% |
87,067
| – | – |
|
22
Cisco
CSCO
$274B
| $4.51M | 1.52% |
87,128
| – | – |
|
23
Baxter International
BAX
$12.7B
| $4.35M | 1.46% |
51,520
| – | – |
|
24
Emerson Electric
EMR
$74.3B
| $4.22M | 1.42% |
46,749
| – | – |
|
25
Genuine Parts
GPC
$19.4B
| $4.15M | 1.4% |
35,940
-50
| -0.1% | -$5.78K |
|