ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.28%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$243M
AUM Growth
+$243M
(-6%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
125
New
7
Increased
26
Reduced
65
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$854K |
| 2 |
Archer Daniels Midland
ADM
|
$440K |
| 3 |
PepsiCo
PEP
|
$396K |
| 4 |
IBM
IBM
|
$394K |
| 5 |
NVIDIA
NVDA
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Eli Lilly
LLY
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$713K |
| 4 |
Oracle
ORCL
|
$692K |
| 5 |
Caterpillar
CAT
|
$658K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 18.2% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13M | 5.36% |
29,150
-3,187
| -10% | -$1.42M |
|
|
2
Eli Lilly
LLY
$657B
| $11.4M | 4.7% |
12,628
-1,405
| -10% | -$1.27M |
|
3
McKesson
MCK
$85.4B
| $7.45M | 3.07% |
12,759
-1,120
| -8% | -$654K |
|
4
Merck
MRK
$210B
| $7.02M | 2.89% |
56,723
-3,685
| -6% | -$456K |
|
5
Amgen
AMGN
$155B
| $6.18M | 2.54% |
19,771
-2,030
| -9% | -$634K |
|
|
6
JPMorgan Chase
JPM
$829B
| $6.15M | 2.53% |
30,402
-3,525
| -10% | -$713K |
|
7
Pultegroup
PHM
$26B
| $5.8M | 2.39% |
52,684
-3,500
| -6% | -$385K |
|
8
PNC Financial Services
PNC
$81.7B
| $5.18M | 2.13% |
33,343
+400
| +1% | +$62.2K |
|
9
RTX Corp
RTX
$212B
| $4.59M | 1.89% |
45,719
-2,705
| -6% | -$272K |
|
10
Deere & Co
DE
$129B
| $4.29M | 1.76% |
11,473
-1,455
| -11% | -$544K |
|
11
ConocoPhillips
COP
$124B
| $4.26M | 1.75% |
37,231
-50
| -0.1% | -$5.72K |
|
|
12
IBM
IBM
$227B
| $4.26M | 1.75% |
24,607
+2,280
| +10% | +$394K |
|
13
Paychex
PAYX
$50.2B
| $4.22M | 1.73% |
35,555
-2,415
| -6% | -$286K |
|
|
14
Caterpillar
CAT
$196B
| $3.98M | 1.64% |
11,942
-1,975
| -14% | -$658K |
|
15
Bank of America
BAC
$376B
| $3.94M | 1.62% |
99,043
-7,300
| -7% | -$290K |
|
16
Chevron
CVX
$324B
| $3.89M | 1.6% |
24,850
-572
| -2% | -$89.5K |
|
17
Genuine Parts
GPC
$19.4B
| $3.82M | 1.57% |
27,593
+210
| +0.8% | +$29K |
|
18
Pfizer
PFE
$141B
| $3.71M | 1.53% |
132,571
+7,725
| +6% | +$216K |
|
19
Cisco
CSCO
$274B
| $3.66M | 1.5% |
76,933
+5,000
| +7% | +$238K |
|
20
Coca-Cola
KO
$297B
| $3.64M | 1.5% |
57,153
-2,470
| -4% | -$157K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.49% |
24,776
+985
| +4% | +$144K |
|
22
Emerson Electric
EMR
$74.3B
| $3.6M | 1.48% |
32,649
-1,200
| -4% | -$132K |
|
|
23
Oracle
ORCL
$635B
| $3.42M | 1.41% |
24,200
-4,900
| -17% | -$692K |
|
24
Verizon
VZ
$186B
| $3.32M | 1.37% |
80,584
+1,125
| +1% | +$46.4K |
|
25
United Parcel Service
UPS
$74.1B
| $3.32M | 1.37% |
24,253
+1,175
| +5% | +$161K |
|