ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.8%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$254M
AUM Growth
+$254M
(+1.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
129
New
5
Increased
82
Reduced
14
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$957K |
| 2 |
NXP Semiconductors
NXPI
|
$841K |
| 3 |
Texas Instruments
TXN
|
$632K |
| 4 |
Chubb
CB
|
$568K |
| 5 |
Dell
DELL
|
$567K |
Top Sells
| 1 |
CVS Health
CVS
|
$228K |
| 2 |
Viatris
VTRS
|
$119K |
| 3 |
OraSure Technologies
OSUR
|
$42.8K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3K |
| 5 |
JPMorgan Chase
JPM
|
$19.2K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 13.25% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.9M | 4.71% |
28,346
+19
| +0.1% | +$8.01K |
|
2
Eli Lilly
LLY
$657B
| $8.9M | 3.51% |
11,527
| – | – |
|
3
McKesson
MCK
$85.4B
| $7.08M | 2.79% |
12,427
-32
| -0.3% | -$18.2K |
|
|
4
JPMorgan Chase
JPM
$829B
| $7.07M | 2.78% |
29,476
-80
| -0.3% | -$19.2K |
|
5
PNC Financial Services
PNC
$81.7B
| $6.35M | 2.5% |
32,903
+385
| +1% | +$74.2K |
|
6
Merck
MRK
$210B
| $5.78M | 2.28% |
58,115
+4,467
| +8% | +$444K |
|
7
IBM
IBM
$227B
| $5.22M | 2.06% |
23,740
+183
| +0.8% | +$40.2K |
|
8
Amgen
AMGN
$155B
| $5.05M | 1.99% |
19,386
+385
| +2% | +$100K |
|
9
RTX Corp
RTX
$212B
| $4.98M | 1.96% |
43,029
+395
| +0.9% | +$45.7K |
|
10
Deere & Co
DE
$129B
| $4.73M | 1.86% |
11,163
-10
| -0.1% | -$4.24K |
|
11
Paychex
PAYX
$50.2B
| $4.66M | 1.83% |
33,215
+590
| +2% | +$82.7K |
|
12
Cisco
CSCO
$274B
| $4.62M | 1.82% |
77,974
+791
| +1% | +$46.8K |
|
13
Pultegroup
PHM
$26B
| $4.6M | 1.81% |
42,241
+641
| +2% | +$69.8K |
|
14
Caterpillar
CAT
$196B
| $4.19M | 1.65% |
11,559
+40
| +0.3% | +$14.5K |
|
15
Emerson Electric
EMR
$74.3B
| $4.17M | 1.64% |
33,649
+550
| +2% | +$68.2K |
|
16
Bank of America
BAC
$376B
| $4.08M | 1.61% |
92,892
+2,133
| +2% | +$93.7K |
|
17
Oracle
ORCL
$635B
| $3.91M | 1.54% |
23,440
+69
| +0.3% | +$11.5K |
|
18
Chevron
CVX
$324B
| $3.82M | 1.5% |
26,355
+2,515
| +11% | +$364K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 1.5% |
67,367
+2,550
| +4% | +$144K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.47% |
25,804
+1,682
| +7% | +$243K |
|
21
ConocoPhillips
COP
$124B
| $3.73M | 1.47% |
37,587
+681
| +2% | +$67.5K |
|
22
Pfizer
PFE
$141B
| $3.58M | 1.41% |
134,806
+7,320
| +6% | +$194K |
|
23
AT&T
T
$209B
| $3.43M | 1.35% |
150,513
+2,533
| +2% | +$57.7K |
|
24
Enbridge
ENB
$105B
| $3.37M | 1.33% |
79,341
+1,133
| +1% | +$48.1K |
|
25
Coca-Cola
KO
$297B
| $3.35M | 1.32% |
53,749
+511
| +1% | +$31.8K |
|