ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.46%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$241M
AUM Growth
+$241M
(-12%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
127
New
5
Increased
1
Reduced
92
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$730K |
| 2 |
Amazon
AMZN
|
$228K |
| 3 |
Magna International
MGA
|
$219K |
| 4 |
Ingersoll Rand
IR
|
$205K |
| 5 |
Labcorp
LH
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Eli Lilly
LLY
|
$2.17M |
| 3 |
JPMorgan Chase
JPM
|
$1.28M |
| 4 |
Pultegroup
PHM
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.2M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 11.56% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.6M | 5.24% |
33,619
-6,493
| -16% | -$2.44M |
|
|
2
Eli Lilly
LLY
$657B
| $10.8M | 4.46% |
18,467
-3,715
| -17% | -$2.17M |
|
3
Merck
MRK
$210B
| $6.81M | 2.82% |
62,510
-9,225
| -13% | -$1.01M |
|
4
McKesson
MCK
$85.4B
| $6.61M | 2.74% |
14,279
-2,385
| -14% | -$1.1M |
|
5
Amgen
AMGN
$155B
| $6.5M | 2.69% |
22,571
-3,175
| -12% | -$914K |
|
|
6
Pultegroup
PHM
$26B
| $6.16M | 2.55% |
59,709
-12,150
| -17% | -$1.25M |
|
|
7
JPMorgan Chase
JPM
$829B
| $6.01M | 2.49% |
35,327
-7,500
| -18% | -$1.28M |
|
8
Deere & Co
DE
$129B
| $5.38M | 2.23% |
13,458
-1,470
| -10% | -$588K |
|
9
Intel
INTC
$107B
| $5.03M | 2.08% |
100,003
-19,050
| -16% | -$957K |
|
10
PNC Financial Services
PNC
$81.7B
| $4.95M | 2.05% |
31,993
-2,800
| -8% | -$434K |
|
11
Paychex
PAYX
$50.2B
| $4.71M | 1.95% |
39,520
-9,275
| -19% | -$1.1M |
|
12
ConocoPhillips
COP
$124B
| $4.37M | 1.81% |
37,681
-7,750
| -17% | -$900K |
|
13
Caterpillar
CAT
$196B
| $4.37M | 1.81% |
14,767
-2,573
| -15% | -$761K |
|
14
RTX Corp
RTX
$212B
| $4.32M | 1.79% |
51,299
-8,453
| -14% | -$711K |
|
15
Chevron
CVX
$324B
| $3.93M | 1.63% |
26,322
-4,700
| -15% | -$701K |
|
16
Genuine Parts
GPC
$19.4B
| $3.87M | 1.6% |
27,916
-175
| -0.6% | -$24.2K |
|
17
IBM
IBM
$227B
| $3.79M | 1.57% |
23,177
-4,780
| -17% | -$782K |
|
18
Bank of America
BAC
$376B
| $3.77M | 1.56% |
112,043
-19,350
| -15% | -$652K |
|
19
Coca-Cola
KO
$297B
| $3.75M | 1.55% |
63,623
-12,750
| -17% | -$751K |
|
20
United Parcel Service
UPS
$74.1B
| $3.68M | 1.53% |
23,428
-4,050
| -15% | -$637K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.51% |
23,191
-5,025
| -18% | -$788K |
|
22
Cisco
CSCO
$274B
| $3.5M | 1.45% |
69,233
-12,600
| -15% | -$637K |
|
23
Emerson Electric
EMR
$74.3B
| $3.43M | 1.42% |
35,249
-7,300
| -17% | -$711K |
|
24
Pfizer
PFE
$141B
| $3.38M | 1.4% |
117,283
-19,917
| -15% | -$573K |
|
25
Duke Energy
DUK
$95.3B
| $3.33M | 1.38% |
34,267
-7,224
| -17% | -$701K |
|