ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+15.18%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
128
New
3
Increased
3
Reduced
47
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$223K |
| 2 |
Cardinal Health
CAH
|
$221K |
| 3 |
Honeywell
HON
|
$204K |
| 4 |
AT&T
T
|
$53.3K |
| 5 |
PPL Corp
PPL
|
$49.6K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$201K |
| 2 |
Merck
MRK
|
$165K |
| 3 |
Eli Lilly
LLY
|
$150K |
| 4 |
Warner Bros
WBD
|
$120K |
| 5 |
Waste Management
WM
|
$114K |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 11.06% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 3.68% |
44,580
-300
| -0.7% | -$71.9K |
|
|
2
Eli Lilly
LLY
$657B
| $9.17M | 3.15% |
25,063
-409
| -2% | -$150K |
|
|
3
Merck
MRK
$210B
| $8.47M | 2.91% |
76,324
-1,490
| -2% | -$165K |
|
4
Pfizer
PFE
$141B
| $7.24M | 2.49% |
141,307
-345
| -0.2% | -$17.7K |
|
5
Deere & Co
DE
$129B
| $7.18M | 2.47% |
16,744
-50
| -0.3% | -$21.4K |
|
6
McKesson
MCK
$85.4B
| $7.03M | 2.42% |
18,751
-300
| -2% | -$113K |
|
7
Amgen
AMGN
$155B
| $6.94M | 2.38% |
26,406
-248
| -0.9% | -$65.1K |
|
8
RTX Corp
RTX
$212B
| $5.96M | 2.05% |
59,091
-20
| -0% | -$2.02K |
|
9
ConocoPhillips
COP
$124B
| $5.92M | 2.03% |
50,141
-760
| -1% | -$89.7K |
|
10
Paychex
PAYX
$50.2B
| $5.87M | 2.02% |
50,770
-200
| -0.4% | -$23.1K |
|
11
JPMorgan Chase
JPM
$829B
| $5.66M | 1.95% |
42,227
| – | – |
|
12
Genuine Parts
GPC
$19.4B
| $5.52M | 1.9% |
31,814
-571
| -2% | -$99.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.84% |
30,273
-100
| -0.3% | -$17.7K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $5.33M | 1.83% |
74,074
| – | – |
|
15
Chevron
CVX
$324B
| $5.24M | 1.8% |
29,217
-325
| -1% | -$58.3K |
|
16
PNC Financial Services
PNC
$81.7B
| $5.12M | 1.76% |
32,410
| – | – |
|
17
Coca-Cola
KO
$297B
| $5.09M | 1.75% |
80,007
-820
| -1% | -$52.2K |
|
18
United Parcel Service
UPS
$74.1B
| $4.92M | 1.69% |
28,328
| – | – |
|
19
Caterpillar
CAT
$196B
| $4.7M | 1.62% |
19,635
-63
| -0.3% | -$15.1K |
|
20
Hershey
HSY
$37.3B
| $4.25M | 1.46% |
18,345
-211
| -1% | -$48.9K |
|
21
Emerson Electric
EMR
$74.3B
| $4.23M | 1.45% |
44,049
| – | – |
|
22
Waters Corp
WAT
$18B
| $4.11M | 1.41% |
12,000
-100
| -0.8% | -$34.3K |
|
|
23
Waste Management
WM
$91.2B
| $4.08M | 1.4% |
26,025
-725
| -3% | -$114K |
|
24
Duke Energy
DUK
$95.3B
| $4.04M | 1.39% |
39,207
-125
| -0.3% | -$12.9K |
|
25
Cisco
CSCO
$274B
| $4M | 1.38% |
83,958
-310
| -0.4% | -$14.8K |
|