ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.21%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$309M
AUM Growth
+$309M
(+4.3%)
Cap. Flow
-$70.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
133
New
3
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$483K |
| 2 |
Organon & Co
OGN
|
$251K |
| 3 |
Philip Morris
PM
|
$218K |
| 4 |
Fiserv
FI
|
$85.5K |
| 5 |
AT&T
T
|
$65.2K |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$522K |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$278K |
| 3 |
BlackRock MuniAssets Fund
MUA
|
$210K |
| 4 |
Altria Group
MO
|
$202K |
| 5 |
Eli Lilly
LLY
|
$78K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 11.88% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.5M | 4.36% |
49,830
-262
| -0.5% | -$71K |
|
2
JPMorgan Chase
JPM
$829B
| $6.87M | 2.22% |
44,162
| – | – |
|
3
Amgen
AMGN
$155B
| $6.85M | 2.21% |
28,104
+200
| +0.7% | +$48.7K |
|
4
Intel
INTC
$107B
| $6.66M | 2.15% |
118,633
| – | – |
|
5
Merck
MRK
$210B
| $6.54M | 2.11% |
84,127
-35
| -0% | -$2.72K |
|
6
United Parcel Service
UPS
$74.1B
| $6.54M | 2.11% |
31,423
-370
| -1% | -$76.9K |
|
|
7
Eli Lilly
LLY
$657B
| $6.5M | 2.1% |
28,339
-340
| -1% | -$78K |
|
8
PNC Financial Services
PNC
$81.7B
| $6.37M | 2.06% |
33,410
| – | – |
|
9
Deere & Co
DE
$129B
| $6.27M | 2.03% |
17,785
-5
| -0% | -$1.76K |
|
10
Paychex
PAYX
$50.2B
| $5.97M | 1.93% |
55,630
| – | – |
|
11
Pfizer
PFE
$141B
| $5.95M | 1.92% |
151,897
| – | – |
|
12
RTX Corp
RTX
$212B
| $5.56M | 1.8% |
65,157
-142
| -0.2% | -$12.1K |
|
13
Medtronic
MDT
$119B
| $5.52M | 1.79% |
44,500
| – | – |
|
14
Bank of America
BAC
$376B
| $5.43M | 1.75% |
131,651
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $5.3M | 1.71% |
32,198
-233
| -0.7% | -$38.4K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.27M | 1.7% |
78,924
| – | – |
|
17
Verizon
VZ
$186B
| $4.89M | 1.58% |
87,262
| – | – |
|
18
Pultegroup
PHM
$26B
| $4.82M | 1.56% |
88,234
| – | – |
|
19
Waters Corp
WAT
$18B
| $4.74M | 1.53% |
13,715
-35
| -0.3% | -$12.1K |
|
20
Coca-Cola
KO
$297B
| $4.71M | 1.52% |
87,067
| – | – |
|
21
Cisco
CSCO
$274B
| $4.62M | 1.49% |
87,078
-50
| -0.1% | -$2.65K |
|
22
Genuine Parts
GPC
$19.4B
| $4.54M | 1.47% |
35,910
-30
| -0.1% | -$3.79K |
|
23
Emerson Electric
EMR
$74.3B
| $4.5M | 1.45% |
46,749
| – | – |
|
24
Caterpillar
CAT
$196B
| $4.5M | 1.45% |
20,665
| – | – |
|
|
25
AT&T
T
$209B
| $4.46M | 1.44% |
154,972
+2,267
| +1% | +$65.2K |
|