ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.63%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$277M
AUM Growth
+$277M
(-2.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
129
New
3
Increased
1
Reduced
88
Closed
4
Top Buys
| 1 |
Crane Co
CR
|
$214K |
| 2 |
Magna International
MGA
|
$209K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$202K |
| 4 |
GE HealthCare
GEHC
|
$9.83K |
Top Sells
| 1 |
General Motors
GM
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$844K |
| 3 |
Waste Management
WM
|
$716K |
| 4 |
McKesson
MCK
|
$554K |
| 5 |
Eli Lilly
LLY
|
$545K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 10.05% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.9M | 5.01% | 40,778 -2,477 | -6% | -$844K |
|
|
2
Eli Lilly
LLY
$657B
| $10.7M | 3.87% | 22,906 -1,162 | -5% | -$545K |
|
3
Merck
MRK
$210B
| $8.29M | 2.99% | 71,855 -2,968 | -4% | -$342K |
|
|
4
McKesson
MCK
$85.4B
| $7.15M | 2.58% | 16,729 -1,297 | -7% | -$554K |
|
5
Deere & Co
DE
$129B
| $6.07M | 2.19% | 14,989 -1,215 | -7% | -$492K |
|
6
JPMorgan Chase
JPM
$829B
| $6.01M | 2.17% | 41,327 -1,550 | -4% | -$225K |
|
7
Pultegroup
PHM
$26B
| $5.72M | 2.06% | 73,584 -6,450 | -8% | -$501K |
|
8
Amgen
AMGN
$155B
| $5.55M | 2% | 24,996 -1,460 | -6% | -$324K |
|
9
Paychex
PAYX
$50.2B
| $5.48M | 1.98% | 49,020 -1,650 | -3% | -$185K |
|
10
RTX Corp
RTX
$212B
| $5.45M | 1.96% | 55,639 -2,419 | -4% | -$237K |
|
11
Pfizer
PFE
$141B
| $5.03M | 1.81% | 137,200 -4,107 | -3% | -$151K |
|
12
United Parcel Service
UPS
$74.1B
| $4.93M | 1.78% | 27,478 -850 | -3% | -$152K |
|
13
Oracle
ORCL
$635B
| $4.86M | 1.75% | 40,800 -2,000 | -5% | -$238K |
|
14
Genuine Parts
GPC
$19.4B
| $4.76M | 1.71% | 28,101 -2,300 | -8% | -$389K |
|
15
ConocoPhillips
COP
$124B
| $4.74M | 1.71% | 45,771 -2,700 | -6% | -$280K |
|
16
Chevron
CVX
$324B
| $4.68M | 1.69% | 29,722 -1,435 | -5% | -$226K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.68% | 28,216 -2,057 | -7% | -$340K |
|
18
Coca-Cola
KO
$297B
| $4.6M | 1.66% | 76,373 -3,634 | -5% | -$219K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.36M | 1.57% | 68,233 -5,475 | -7% | -$350K |
|
20
Hershey
HSY
$37.3B
| $4.32M | 1.56% | 17,305 -540 | -3% | -$135K |
|
21
Caterpillar
CAT
$196B
| $4.3M | 1.55% | 17,460 -1,675 | -9% | -$412K |
|
22
Cisco
CSCO
$274B
| $4.24M | 1.53% | 81,958 -4,000 | -5% | -$207K |
|
23
PNC Financial Services
PNC
$81.7B
| $4.18M | 1.51% | 33,210 | – | – |
|
24
Medtronic
MDT
$119B
| $4.04M | 1.46% | 45,870 -600 | -1% | -$52.9K |
|
25
Emerson Electric
EMR
$74.3B
| $3.85M | 1.39% | 42,549 -1,500 | -3% | -$136K |
|