ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.59%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$307M
AUM Growth
+$307M
(-4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
132
New
4
Increased
–
Reduced
87
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$5.97M |
| 2 |
Constellation Energy
CEG
|
$634K |
| 3 |
Shell
SHEL
|
$493K |
| 4 |
Altria Group
MO
|
$206K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$586K |
| 3 |
Oracle
ORCL
|
$571K |
| 4 |
Merck
MRK
|
$522K |
| 5 |
Intel
INTC
|
$420K |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 11.67% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.1M | 4.59% |
45,775
-1,900
| -4% | -$586K |
|
2
Eli Lilly
LLY
$657B
| $7.59M | 2.47% |
26,498
-1,075
| -4% | -$308K |
|
3
Pfizer
PFE
$141B
| $7.39M | 2.4% |
142,706
-6,491
| -4% | -$336K |
|
4
Paychex
PAYX
$50.2B
| $7.09M | 2.31% |
51,930
-2,350
| -4% | -$321K |
|
5
Deere & Co
DE
$129B
| $7M | 2.28% |
16,852
-553
| -3% | -$230K |
|
6
Amgen
AMGN
$155B
| $6.45M | 2.1% |
26,654
-800
| -3% | -$193K |
|
|
7
Merck
MRK
$210B
| $6.38M | 2.08% |
77,727
-6,365
| -8% | -$522K |
|
8
United Parcel Service
UPS
$74.1B
| $6.2M | 2.02% |
28,928
-1,500
| -5% | -$322K |
|
9
McKesson
MCK
$85.4B
| $5.99M | 1.95% |
19,566
-550
| -3% | -$168K |
|
10
PNC Financial Services
PNC
$81.7B
| $5.98M | 1.95% |
32,410
-500
| -2% | -$92.2K |
|
|
11
RTX Corp
RTX
$212B
| $5.97M | 1.94% |
+60,219
| New | +$5.97M |
|
12
JPMorgan Chase
JPM
$829B
| $5.73M | 1.86% |
42,012
-1,250
| -3% | -$170K |
|
|
13
Intel
INTC
$107B
| $5.54M | 1.8% |
111,813
-8,470
| -7% | -$420K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $5.46M | 1.78% |
74,724
-4,200
| -5% | -$307K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.75% |
30,373
-900
| -3% | -$160K |
|
16
ConocoPhillips
COP
$124B
| $5.24M | 1.7% |
52,361
-2,232
| -4% | -$223K |
|
17
Coca-Cola
KO
$297B
| $5.06M | 1.65% |
81,667
-3,400
| -4% | -$211K |
|
18
Bank of America
BAC
$376B
| $4.93M | 1.6% |
119,585
-5,366
| -4% | -$221K |
|
19
Chevron
CVX
$324B
| $4.82M | 1.57% |
29,577
-2,400
| -8% | -$391K |
|
20
Medtronic
MDT
$119B
| $4.59M | 1.49% |
41,400
-2,100
| -5% | -$233K |
|
21
Cisco
CSCO
$274B
| $4.58M | 1.49% |
82,143
-2,310
| -3% | -$129K |
|
22
Duke Energy
DUK
$95.3B
| $4.4M | 1.43% |
39,412
-2,666
| -6% | -$298K |
|
23
Caterpillar
CAT
$196B
| $4.4M | 1.43% |
19,732
-933
| -5% | -$208K |
|
24
Emerson Electric
EMR
$74.3B
| $4.38M | 1.42% |
44,649
-2,000
| -4% | -$196K |
|
25
Verizon
VZ
$186B
| $4.33M | 1.41% |
84,979
-5,900
| -6% | -$301K |
|