ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.38%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$273M
AUM Growth
+$273M
(-1.6%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
125
New
–
Increased
24
Reduced
22
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$452K |
| 2 |
GE HealthCare
GEHC
|
$356K |
| 3 |
AT&T
T
|
$350K |
| 4 |
Intel
INTC
|
$306K |
| 5 |
RTX Corp
RTX
|
$296K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$389K |
| 2 |
Labcorp
LH
|
$213K |
| 3 |
Microsoft
MSFT
|
$210K |
| 4 |
Magna International
MGA
|
$209K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$202K |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 17.95% |
| 3 | Industrials | 12.72% |
| 4 | Financials | 10.58% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.7M | 4.64% | 40,112 -666 | -2% | -$210K |
|
|
2
Eli Lilly
LLY
$657B
| $11.9M | 4.36% | 22,182 -724 | -3% | -$389K |
|
3
Merck
MRK
$210B
| $7.39M | 2.71% | 71,735 -120 | -0.2% | -$12.4K |
|
4
McKesson
MCK
$85.4B
| $7.25M | 2.65% | 16,664 -65 | -0.4% | -$28.3K |
|
5
Amgen
AMGN
$155B
| $6.92M | 2.53% | 25,746 +750 | +3% | +$202K |
|
6
JPMorgan Chase
JPM
$829B
| $6.21M | 2.27% | 42,827 +1,500 | +4% | +$218K |
|
7
Deere & Co
DE
$129B
| $5.63M | 2.06% | 14,928 -61 | -0.4% | -$23K |
|
8
Paychex
PAYX
$50.2B
| $5.63M | 2.06% | 48,795 -225 | -0.5% | -$25.9K |
|
9
ConocoPhillips
COP
$124B
| $5.44M | 1.99% | 45,431 -340 | -0.7% | -$40.7K |
|
10
Pultegroup
PHM
$26B
| $5.32M | 1.95% | 71,859 -1,725 | -2% | -$128K |
|
11
Chevron
CVX
$324B
| $5.23M | 1.92% | 31,022 +1,300 | +4% | +$219K |
|
12
Caterpillar
CAT
$196B
| $4.73M | 1.73% | 17,340 -120 | -0.7% | -$32.8K |
|
13
Pfizer
PFE
$141B
| $4.55M | 1.67% | 137,200 | – | – |
|
14
Cisco
CSCO
$274B
| $4.4M | 1.61% | 81,833 -125 | -0.2% | -$6.72K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.61% | 28,216 | – | – |
|
|
16
RTX Corp
RTX
$212B
| $4.3M | 1.58% | 59,752 +4,113 | +7% | +$296K |
|
17
Oracle
ORCL
$635B
| $4.29M | 1.57% | 40,500 -300 | -0.7% | -$31.8K |
|
18
United Parcel Service
UPS
$74.1B
| $4.28M | 1.57% | 27,478 | – | – |
|
19
Coca-Cola
KO
$297B
| $4.28M | 1.57% | 76,373 | – | – |
|
20
PNC Financial Services
PNC
$81.7B
| $4.27M | 1.56% | 34,793 +1,583 | +5% | +$194K |
|
|
21
Intel
INTC
$107B
| $4.23M | 1.55% | 119,053 +8,600 | +8% | +$306K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 1.55% | 72,768 +4,535 | +7% | +$263K |
|
23
Emerson Electric
EMR
$74.3B
| $4.11M | 1.51% | 42,549 | – | – |
|
24
Genuine Parts
GPC
$19.4B
| $4.06M | 1.49% | 28,091 -10 | -0% | -$1.44K |
|
25
IBM
IBM
$227B
| $3.92M | 1.44% | 27,957 +80 | +0.3% | +$11.2K |
|