ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.23%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$320M
AUM Growth
+$320M
(+6.1%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
130
New
2
Increased
13
Reduced
49
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$654K |
| 3 |
Deluxe
DLX
|
$209K |
| 4 |
Fiserv
FI
|
$104K |
| 5 |
Intel
INTC
|
$82.4K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.58M |
| 2 |
Microsoft
MSFT
|
$636K |
| 3 |
Waste Management
WM
|
$480K |
| 4 |
Avery Dennison
AVY
|
$347K |
| 5 |
Bank of America
BAC
|
$267K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 11.82% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16M | 5% |
47,675
-1,890
| -4% | -$636K |
|
2
Pfizer
PFE
$141B
| $8.81M | 2.75% |
149,197
-2,400
| -2% | -$142K |
|
3
Eli Lilly
LLY
$657B
| $7.62M | 2.38% |
27,573
-566
| -2% | -$156K |
|
4
Paychex
PAYX
$50.2B
| $7.41M | 2.31% |
54,280
-1,050
| -2% | -$143K |
|
5
JPMorgan Chase
JPM
$829B
| $6.85M | 2.14% |
43,262
-750
| -2% | -$119K |
|
6
PNC Financial Services
PNC
$81.7B
| $6.6M | 2.06% |
32,910
-500
| -1% | -$100K |
|
7
United Parcel Service
UPS
$74.1B
| $6.52M | 2.04% |
30,428
-820
| -3% | -$176K |
|
8
Merck
MRK
$210B
| $6.45M | 2.01% |
84,092
| – | – |
|
|
9
Intel
INTC
$107B
| $6.2M | 1.93% |
120,283
+1,600
| +1% | +$82.4K |
|
10
Amgen
AMGN
$155B
| $6.18M | 1.93% |
27,454
-500
| -2% | -$112K |
|
11
Deere & Co
DE
$129B
| $5.97M | 1.86% |
17,405
-300
| -2% | -$103K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.86M | 1.83% |
72,536
+62,864
| +650% | +$5.08M |
|
|
13
Bank of America
BAC
$376B
| $5.56M | 1.73% |
124,951
-6,000
| -5% | -$267K |
|
14
Cisco
CSCO
$274B
| $5.35M | 1.67% |
84,453
-2,000
| -2% | -$127K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.67% |
31,273
-750
| -2% | -$128K |
|
16
Coca-Cola
KO
$297B
| $5.04M | 1.57% |
85,067
-1,800
| -2% | -$107K |
|
17
McKesson
MCK
$85.4B
| $5M | 1.56% |
20,116
-700
| -3% | -$174K |
|
18
Pultegroup
PHM
$26B
| $4.94M | 1.54% |
86,334
-1,700
| -2% | -$97.2K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.92M | 1.54% |
78,924
| – | – |
|
20
Genuine Parts
GPC
$19.4B
| $4.91M | 1.53% |
35,010
-700
| -2% | -$98.1K |
|
21
Waters Corp
WAT
$18B
| $4.88M | 1.52% |
13,100
-400
| -3% | -$149K |
|
22
Verizon
VZ
$186B
| $4.72M | 1.47% |
90,879
+800
| +0.9% | +$41.6K |
|
|
23
Waste Management
WM
$91.2B
| $4.6M | 1.44% |
27,575
-2,875
| -9% | -$480K |
|
24
Medtronic
MDT
$119B
| $4.5M | 1.4% |
43,500
-850
| -2% | -$87.9K |
|
25
Weyerhaeuser
WY
$18.7B
| $4.44M | 1.39% |
107,861
-1,400
| -1% | -$57.7K |
|