ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.97%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$284M
AUM Growth
+$284M
(-2.2%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
128
New
1
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$1.1M |
| 2 |
Chevron
CVX
|
$317K |
| 3 |
Medtronic
MDT
|
$314K |
| 4 |
GE HealthCare
GEHC
|
$301K |
| 5 |
Fiserv
FI
|
$226K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$678K |
| 2 |
Microsoft
MSFT
|
$382K |
| 3 |
Eli Lilly
LLY
|
$342K |
| 4 |
Waste Management
WM
|
$277K |
| 5 |
Pultegroup
PHM
|
$262K |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 9.88% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.5M | 4.38% |
43,255
-1,325
| -3% | -$382K |
|
|
2
Eli Lilly
LLY
$657B
| $8.27M | 2.91% |
24,068
-995
| -4% | -$342K |
|
3
Merck
MRK
$210B
| $7.96M | 2.8% |
74,823
-1,501
| -2% | -$160K |
|
4
Deere & Co
DE
$129B
| $6.69M | 2.35% |
16,204
-540
| -3% | -$223K |
|
5
McKesson
MCK
$85.4B
| $6.42M | 2.26% |
18,026
-725
| -4% | -$258K |
|
6
Amgen
AMGN
$155B
| $6.4M | 2.25% |
26,456
+50
| +0.2% | +$12.1K |
|
7
Paychex
PAYX
$50.2B
| $5.81M | 2.04% |
50,670
-100
| -0.2% | -$11.5K |
|
8
Pfizer
PFE
$141B
| $5.77M | 2.03% |
141,307
| – | – |
|
9
RTX Corp
RTX
$212B
| $5.69M | 2% |
58,058
-1,033
| -2% | -$101K |
|
10
JPMorgan Chase
JPM
$829B
| $5.59M | 1.96% |
42,877
+650
| +2% | +$84.7K |
|
11
United Parcel Service
UPS
$74.1B
| $5.5M | 1.93% |
28,328
| – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 1.8% |
73,708
-366
| -0.5% | -$25.4K |
|
13
Genuine Parts
GPC
$19.4B
| $5.09M | 1.79% |
30,401
-1,413
| -4% | -$236K |
|
|
14
Chevron
CVX
$324B
| $5.08M | 1.79% |
31,157
+1,940
| +7% | +$317K |
|
15
Coca-Cola
KO
$297B
| $4.96M | 1.74% |
80,007
| – | – |
|
16
ConocoPhillips
COP
$124B
| $4.81M | 1.69% |
48,471
-1,670
| -3% | -$166K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.69M | 1.65% |
30,273
| – | – |
|
|
18
Pultegroup
PHM
$26B
| $4.66M | 1.64% |
80,034
-4,500
| -5% | -$262K |
|
19
Hershey
HSY
$37.3B
| $4.54M | 1.6% |
17,845
-500
| -3% | -$127K |
|
20
Cisco
CSCO
$274B
| $4.49M | 1.58% |
85,958
+2,000
| +2% | +$105K |
|
21
Caterpillar
CAT
$196B
| $4.38M | 1.54% |
19,135
-500
| -3% | -$114K |
|
22
PNC Financial Services
PNC
$81.7B
| $4.22M | 1.48% |
33,210
+800
| +2% | +$102K |
|
23
Oracle
ORCL
$635B
| $3.98M | 1.4% |
42,800
-1,000
| -2% | -$92.9K |
|
|
24
Waste Management
WM
$91.2B
| $3.97M | 1.4% |
24,330
-1,695
| -7% | -$277K |
|
25
Duke Energy
DUK
$95.3B
| $3.89M | 1.37% |
40,307
+1,100
| +3% | +$106K |
|