ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.67%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$302M
AUM Growth
+$302M
(-2.4%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
130
New
1
Increased
10
Reduced
45
Closed
2
Top Buys
| 1 |
BlackRock MuniAssets Fund
MUA
|
$210K |
| 2 |
Verizon
VZ
|
$152K |
| 3 |
MANT
Mantech International Corp
MANT
|
$114K |
| 4 |
Hewlett Packard
HPE
|
$99.7K |
| 5 |
Phillips 66
PSX
|
$52.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.21M |
| 2 |
Deluxe
DLX
|
$239K |
| 3 |
Waters Corp
WAT
|
$76.8K |
| 4 |
Microsoft
MSFT
|
$74.7K |
| 5 |
Eli Lilly
LLY
|
$46.2K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 18.11% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14M | 4.63% |
49,565
-265
| -0.5% | -$74.7K |
|
2
JPMorgan Chase
JPM
$829B
| $7.2M | 2.39% |
44,012
-150
| -0.3% | -$24.6K |
|
3
PNC Financial Services
PNC
$81.7B
| $6.54M | 2.16% |
33,410
| – | – |
|
4
Pfizer
PFE
$141B
| $6.52M | 2.16% |
151,597
-300
| -0.2% | -$12.9K |
|
|
5
Eli Lilly
LLY
$657B
| $6.5M | 2.15% |
28,139
-200
| -0.7% | -$46.2K |
|
6
Intel
INTC
$107B
| $6.32M | 2.09% |
118,683
+50
| +0% | +$2.66K |
|
7
Merck
MRK
$210B
| $6.32M | 2.09% |
84,092
-35
| -0% | -$2.63K |
|
8
Paychex
PAYX
$50.2B
| $6.22M | 2.06% |
55,330
-300
| -0.5% | -$33.7K |
|
9
Amgen
AMGN
$155B
| $5.94M | 1.97% |
27,954
-150
| -0.5% | -$31.9K |
|
10
Deere & Co
DE
$129B
| $5.93M | 1.96% |
17,705
-80
| -0.4% | -$26.8K |
|
11
United Parcel Service
UPS
$74.1B
| $5.69M | 1.88% |
31,248
-175
| -0.6% | -$31.9K |
|
12
RTX Corp
RTX
$212B
| $5.58M | 1.85% |
64,928
-229
| -0.4% | -$19.7K |
|
13
Bank of America
BAC
$376B
| $5.56M | 1.84% |
130,951
-700
| -0.5% | -$29.7K |
|
14
Medtronic
MDT
$119B
| $5.56M | 1.84% |
44,350
-150
| -0.3% | -$18.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.17M | 1.71% |
32,023
-175
| -0.5% | -$28.3K |
|
|
16
Verizon
VZ
$186B
| $4.87M | 1.61% |
90,079
+2,817
| +3% | +$152K |
|
|
17
Waters Corp
WAT
$18B
| $4.82M | 1.6% |
13,500
-215
| -2% | -$76.8K |
|
18
Cisco
CSCO
$274B
| $4.71M | 1.56% |
86,453
-625
| -0.7% | -$34K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.67M | 1.55% |
78,924
| – | – |
|
20
Oracle
ORCL
$635B
| $4.59M | 1.52% |
52,700
| – | – |
|
21
Coca-Cola
KO
$297B
| $4.56M | 1.51% |
86,867
-200
| -0.2% | -$10.5K |
|
22
Waste Management
WM
$91.2B
| $4.55M | 1.51% |
30,450
-150
| -0.5% | -$22.4K |
|
23
Emerson Electric
EMR
$74.3B
| $4.39M | 1.46% |
46,649
-100
| -0.2% | -$9.42K |
|
24
Genuine Parts
GPC
$19.4B
| $4.33M | 1.43% |
35,710
-200
| -0.6% | -$24.2K |
|
25
AT&T
T
$209B
| $4.19M | 1.39% |
154,972
| – | – |
|