ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.89%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$251M
AUM Growth
+$251M
(+3.4%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
124
New
2
Increased
28
Reduced
72
Closed
–
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.72M |
| 2 |
Broadcom
AVGO
|
$788K |
| 3 |
Archer Daniels Midland
ADM
|
$309K |
| 4 |
Freeport-McMoran
FCX
|
$275K |
| 5 |
Valero Energy
VLO
|
$246K |
Top Sells
| 1 |
Pultegroup
PHM
|
$1.59M |
| 2 |
Eli Lilly
LLY
|
$975K |
| 3 |
Paychex
PAYX
|
$393K |
| 4 |
RTX Corp
RTX
|
$374K |
| 5 |
Microsoft
MSFT
|
$354K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.2M | 4.85% |
28,327
-823
| -3% | -$354K |
|
|
2
Eli Lilly
LLY
$657B
| $10.2M | 4.07% |
11,527
-1,101
| -9% | -$975K |
|
3
JPMorgan Chase
JPM
$829B
| $6.23M | 2.48% |
29,556
-846
| -3% | -$178K |
|
4
McKesson
MCK
$85.4B
| $6.16M | 2.45% |
12,459
-300
| -2% | -$148K |
|
5
Amgen
AMGN
$155B
| $6.12M | 2.44% |
19,001
-770
| -4% | -$248K |
|
6
Merck
MRK
$210B
| $6.09M | 2.43% |
53,648
-3,075
| -5% | -$349K |
|
7
PNC Financial Services
PNC
$81.7B
| $6.01M | 2.39% |
32,518
-825
| -2% | -$153K |
|
|
8
Pultegroup
PHM
$26B
| $5.97M | 2.38% |
41,600
-11,084
| -21% | -$1.59M |
|
9
IBM
IBM
$227B
| $5.21M | 2.07% |
23,557
-1,050
| -4% | -$232K |
|
|
10
RTX Corp
RTX
$212B
| $5.17M | 2.06% |
42,634
-3,085
| -7% | -$374K |
|
11
Deere & Co
DE
$129B
| $4.66M | 1.86% |
11,173
-300
| -3% | -$125K |
|
12
Caterpillar
CAT
$196B
| $4.51M | 1.79% |
11,519
-423
| -4% | -$165K |
|
|
13
Paychex
PAYX
$50.2B
| $4.38M | 1.74% |
32,625
-2,930
| -8% | -$393K |
|
14
Cisco
CSCO
$274B
| $4.11M | 1.64% |
77,183
+250
| +0.3% | +$13.3K |
|
15
Oracle
ORCL
$635B
| $3.98M | 1.59% |
23,371
-829
| -3% | -$141K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.56% |
24,122
-654
| -3% | -$106K |
|
17
ConocoPhillips
COP
$124B
| $3.89M | 1.55% |
36,906
-325
| -0.9% | -$34.2K |
|
18
Coca-Cola
KO
$297B
| $3.83M | 1.52% |
53,238
-3,915
| -7% | -$281K |
|
19
Genuine Parts
GPC
$19.4B
| $3.77M | 1.5% |
26,998
-595
| -2% | -$83.1K |
|
20
Pfizer
PFE
$141B
| $3.69M | 1.47% |
127,486
-5,085
| -4% | -$147K |
|
21
Emerson Electric
EMR
$74.3B
| $3.62M | 1.44% |
33,099
+450
| +1% | +$49.2K |
|
22
Bank of America
BAC
$376B
| $3.6M | 1.43% |
90,759
-8,284
| -8% | -$329K |
|
23
Chevron
CVX
$324B
| $3.51M | 1.4% |
23,840
-1,010
| -4% | -$149K |
|
24
Duke Energy
DUK
$95.3B
| $3.48M | 1.39% |
30,208
-1,849
| -6% | -$213K |
|
25
Verizon
VZ
$186B
| $3.48M | 1.39% |
77,459
-3,125
| -4% | -$140K |
|