ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.64%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$258M
AUM Growth
+$258M
(+7.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
119
New
3
Increased
24
Reduced
64
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$356K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$330K |
| 3 |
Hewlett Packard
HPE
|
$328K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
Southern Company
SO
|
$258K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$539K |
| 3 |
Pultegroup
PHM
|
$425K |
| 4 |
Waste Management
WM
|
$330K |
| 5 |
Caterpillar
CAT
|
$311K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 11.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.6M | 5.26% |
32,337
-1,282
| -4% | -$539K |
|
|
2
Eli Lilly
LLY
$657B
| $10.9M | 4.22% |
14,033
-4,434
| -24% | -$3.45M |
|
3
Merck
MRK
$210B
| $7.97M | 3.08% |
60,408
-2,102
| -3% | -$277K |
|
4
McKesson
MCK
$85.4B
| $7.45M | 2.88% |
13,879
-400
| -3% | -$215K |
|
5
JPMorgan Chase
JPM
$829B
| $6.8M | 2.63% |
33,927
-1,400
| -4% | -$280K |
|
|
6
Pultegroup
PHM
$26B
| $6.78M | 2.62% |
56,184
-3,525
| -6% | -$425K |
|
7
Amgen
AMGN
$155B
| $6.2M | 2.4% |
21,801
-770
| -3% | -$219K |
|
8
PNC Financial Services
PNC
$81.7B
| $5.32M | 2.06% |
32,943
+950
| +3% | +$154K |
|
9
Deere & Co
DE
$129B
| $5.31M | 2.05% |
12,928
-530
| -4% | -$218K |
|
|
10
Caterpillar
CAT
$196B
| $5.1M | 1.97% |
13,917
-850
| -6% | -$311K |
|
11
ConocoPhillips
COP
$124B
| $4.75M | 1.84% |
37,281
-400
| -1% | -$50.9K |
|
12
RTX Corp
RTX
$212B
| $4.72M | 1.83% |
48,424
-2,875
| -6% | -$280K |
|
13
Paychex
PAYX
$50.2B
| $4.66M | 1.8% |
37,970
-1,550
| -4% | -$190K |
|
14
IBM
IBM
$227B
| $4.26M | 1.65% |
22,327
-850
| -4% | -$162K |
|
15
Genuine Parts
GPC
$19.4B
| $4.24M | 1.64% |
27,383
-533
| -2% | -$82.6K |
|
16
Intel
INTC
$107B
| $4.22M | 1.63% |
95,590
-4,413
| -4% | -$195K |
|
17
Bank of America
BAC
$376B
| $4.03M | 1.56% |
106,343
-5,700
| -5% | -$216K |
|
18
Chevron
CVX
$324B
| $4.01M | 1.55% |
25,422
-900
| -3% | -$142K |
|
19
Emerson Electric
EMR
$74.3B
| $3.84M | 1.49% |
33,849
-1,400
| -4% | -$159K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.46% |
23,791
+600
| +3% | +$94.9K |
|
21
Oracle
ORCL
$635B
| $3.66M | 1.41% |
29,100
| – | – |
|
22
Coca-Cola
KO
$297B
| $3.65M | 1.41% |
59,623
-4,000
| -6% | -$245K |
|
23
Cisco
CSCO
$274B
| $3.59M | 1.39% |
71,933
+2,700
| +4% | +$135K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.55M | 1.37% |
65,452
+834
| +1% | +$45.2K |
|
25
Pfizer
PFE
$141B
| $3.46M | 1.34% |
124,846
+7,563
| +6% | +$210K |
|