ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-7.34%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$279M
AUM Growth
+$279M
(-9.3%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
130
New
1
Increased
17
Reduced
20
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$488K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$133K |
| 3 |
Medtronic
MDT
|
$35.9K |
| 4 |
UGI
UGI
|
$34.7K |
| 5 |
AT&T
T
|
$27.2K |
Top Sells
| 1 |
Amazon
AMZN
|
$244K |
| 2 |
Altria Group
MO
|
$206K |
| 3 |
Microsoft
MSFT
|
$191K |
| 4 |
ConocoPhillips
COP
|
$126K |
| 5 |
McKesson
MCK
|
$114K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 10.86% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $11.6M | 4.15% |
45,030
-745
| -2% | -$191K |
|
2
Eli Lilly
LLY
$657B
| $8.54M | 3.06% |
26,348
-150
| -0.6% | -$48.6K |
|
3
Pfizer
PFE
$142B
| $7.42M | 2.66% |
141,452
-1,254
| -0.9% | -$65.7K |
|
4
Merck
MRK
$213B
| $7.11M | 2.55% |
77,989
+262
| +0.3% | +$23.9K |
|
5
Amgen
AMGN
$155B
| $6.49M | 2.33% |
26,654
| – | – |
|
|
6
McKesson
MCK
$85.4B
| $6.27M | 2.25% |
19,216
-350
| -2% | -$114K |
|
7
Paychex
PAYX
$50B
| $5.81M | 2.08% |
51,030
-900
| -2% | -$102K |
|
8
RTX Corp
RTX
$211B
| $5.73M | 2.06% |
59,636
-583
| -1% | -$56K |
|
9
Bristol-Myers Squibb
BMY
$96.9B
| $5.71M | 2.05% |
74,124
-600
| -0.8% | -$46.2K |
|
10
Johnson & Johnson
JNJ
$430B
| $5.39M | 1.93% |
30,373
| – | – |
|
11
United Parcel Service
UPS
$73.3B
| $5.17M | 1.85% |
28,328
-600
| -2% | -$110K |
|
12
Coca-Cola
KO
$297B
| $5.13M | 1.84% |
81,592
-75
| -0.1% | -$4.72K |
|
13
PNC Financial Services
PNC
$80.6B
| $5.11M | 1.83% |
32,410
| – | – |
|
14
Deere & Co
DE
$128B
| $5.05M | 1.81% |
16,852
| – | – |
|
15
JPMorgan Chase
JPM
$812B
| $4.76M | 1.71% |
42,227
+215
| +0.5% | +$24.2K |
|
|
16
ConocoPhillips
COP
$124B
| $4.58M | 1.64% |
50,961
-1,400
| -3% | -$126K |
|
17
Genuine Parts
GPC
$19.3B
| $4.42M | 1.59% |
33,235
-175
| -0.5% | -$23.3K |
|
18
Verizon
VZ
$187B
| $4.33M | 1.55% |
85,279
+300
| +0.4% | +$15.2K |
|
19
Chevron
CVX
$325B
| $4.28M | 1.54% |
29,577
| – | – |
|
20
Duke Energy
DUK
$95.1B
| $4.23M | 1.52% |
39,412
| – | – |
|
21
Intel
INTC
$104B
| $4.18M | 1.5% |
111,813
| – | – |
|
22
Waste Management
WM
$91.1B
| $4.14M | 1.49% |
27,075
| – | – |
|
23
Waters Corp
WAT
$17.7B
| $4.01M | 1.44% |
12,100
| – | – |
|
24
Hershey
HSY
$37.6B
| $3.99M | 1.43% |
18,556
| – | – |
|
25
IBM
IBM
$223B
| $3.83M | 1.37% |
27,147
-588
| -2% | -$83K |
|