ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-5.79%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$257M
AUM Growth
+$257M
(-7.9%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
128
New
–
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$85K |
| 2 |
Baxter International
BAX
|
$75.4K |
| 3 |
3M
MMM
|
$65.2K |
| 4 |
Medtronic
MDT
|
$62.2K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$57K |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$2.53M |
| 2 |
Eli Lilly
LLY
|
$283K |
| 3 |
Organon & Co
OGN
|
$252K |
| 4 |
Philip Morris
PM
|
$217K |
| 5 |
Genuine Parts
GPC
|
$127K |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 11.31% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5M | 4.07% |
44,880
-150
| -0.3% | -$34.9K |
|
|
2
Eli Lilly
LLY
$657B
| $8.24M | 3.21% |
25,472
-876
| -3% | -$283K |
|
3
Merck
MRK
$210B
| $6.7M | 2.61% |
77,814
-175
| -0.2% | -$15.1K |
|
4
McKesson
MCK
$85.4B
| $6.48M | 2.52% |
19,051
-165
| -0.9% | -$56.1K |
|
5
Pfizer
PFE
$141B
| $6.2M | 2.41% |
141,652
+200
| +0.1% | +$8.75K |
|
6
Amgen
AMGN
$155B
| $6.01M | 2.34% |
26,654
| – | – |
|
7
Paychex
PAYX
$50.2B
| $5.72M | 2.23% |
50,970
-60
| -0.1% | -$6.73K |
|
8
Deere & Co
DE
$129B
| $5.61M | 2.18% |
16,794
-58
| -0.3% | -$19.4K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $5.27M | 2.05% |
74,074
-50
| -0.1% | -$3.56K |
|
10
ConocoPhillips
COP
$124B
| $5.21M | 2.03% |
50,901
-60
| -0.1% | -$6.14K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.96M | 1.93% |
30,373
| – | – |
|
12
PNC Financial Services
PNC
$81.7B
| $4.84M | 1.89% |
32,410
| – | – |
|
13
RTX Corp
RTX
$212B
| $4.84M | 1.88% |
59,111
-525
| -0.9% | -$43K |
|
|
14
Genuine Parts
GPC
$19.4B
| $4.84M | 1.88% |
32,385
-850
| -3% | -$127K |
|
15
United Parcel Service
UPS
$74.1B
| $4.58M | 1.78% |
28,328
| – | – |
|
16
Coca-Cola
KO
$297B
| $4.53M | 1.76% |
80,827
-765
| -0.9% | -$42.9K |
|
17
JPMorgan Chase
JPM
$829B
| $4.41M | 1.72% |
42,227
| – | – |
|
18
Waste Management
WM
$91.2B
| $4.29M | 1.67% |
26,750
-325
| -1% | -$52.1K |
|
19
Chevron
CVX
$324B
| $4.24M | 1.65% |
29,542
-35
| -0.1% | -$5.03K |
|
20
Hershey
HSY
$37.3B
| $4.09M | 1.59% |
18,556
| – | – |
|
21
CVS Health
CVS
$92.8B
| $3.75M | 1.46% |
39,336
-200
| -0.5% | -$19.1K |
|
22
Duke Energy
DUK
$95.3B
| $3.66M | 1.43% |
39,332
-80
| -0.2% | -$7.44K |
|
23
Bank of America
BAC
$376B
| $3.61M | 1.41% |
119,593
+8
| +0% | +$242 |
|
|
24
Medtronic
MDT
$119B
| $3.44M | 1.34% |
42,570
+770
| +2% | +$62.2K |
|
|
25
Cisco
CSCO
$274B
| $3.37M | 1.31% |
84,268
+2,125
| +3% | +$85K |
|