ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.72%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$269M
AUM Growth
+$269M
(+6.1%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
130
New
3
Increased
66
Reduced
17
Closed
–
Top Buys
| 1 |
Shift4
FOUR
|
$1.03M |
| 2 |
Global Payments
GPN
|
$956K |
| 3 |
PepsiCo
PEP
|
$630K |
| 4 |
Exxon Mobil
XOM
|
$425K |
| 5 |
PTC
PTC
|
$323K |
Top Sells
| 1 |
Paychex
PAYX
|
$68.7K |
| 2 |
McKesson
MCK
|
$62.6K |
| 3 |
Waste Management
WM
|
$23.2K |
| 4 |
Motorola Solutions
MSI
|
$17.5K |
| 5 |
Automatic Data Processing
ADP
|
$17.1K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.32% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $10.6M | 3.95% |
28,346
| – | – |
|
2
Eli Lilly
LLY
$659B
| $9.51M | 3.53% |
11,517
-10
| -0.1% | -$8.26K |
|
|
3
McKesson
MCK
$85.6B
| $8.3M | 3.08% |
12,334
-93
| -0.7% | -$62.6K |
|
4
JPMorgan Chase
JPM
$819B
| $7.23M | 2.69% |
29,479
+3
| +0% | +$736 |
|
5
Amgen
AMGN
$152B
| $6.1M | 2.26% |
19,571
+185
| +1% | +$57.6K |
|
6
IBM
IBM
$225B
| $5.95M | 2.21% |
23,935
+195
| +0.8% | +$48.5K |
|
7
PNC Financial Services
PNC
$80.2B
| $5.83M | 2.16% |
33,151
+248
| +0.8% | +$43.6K |
|
8
RTX Corp
RTX
$211B
| $5.7M | 2.12% |
43,029
| – | – |
|
9
Merck
MRK
$211B
| $5.35M | 1.99% |
59,601
+1,486
| +3% | +$133K |
|
10
Deere & Co
DE
$126B
| $5.23M | 1.94% |
11,153
-10
| -0.1% | -$4.69K |
|
|
11
Paychex
PAYX
$48.6B
| $5.06M | 1.88% |
32,770
-445
| -1% | -$68.7K |
|
12
Cisco
CSCO
$267B
| $4.84M | 1.8% |
78,509
+535
| +0.7% | +$33K |
|
13
Chevron
CVX
$319B
| $4.45M | 1.65% |
26,618
+263
| +1% | +$44K |
|
14
AT&T
T
$207B
| $4.35M | 1.62% |
153,844
+3,331
| +2% | +$94.2K |
|
15
Pultegroup
PHM
$26.4B
| $4.34M | 1.61% |
42,191
-50
| -0.1% | -$5.14K |
|
16
Johnson & Johnson
JNJ
$426B
| $4.31M | 1.6% |
26,004
+200
| +0.8% | +$33.2K |
|
17
Bristol-Myers Squibb
BMY
$96.7B
| $4.19M | 1.56% |
68,747
+1,380
| +2% | +$84.2K |
|
18
ConocoPhillips
COP
$118B
| $4M | 1.48% |
38,057
+470
| +1% | +$49.4K |
|
19
Bank of America
BAC
$370B
| $3.92M | 1.45% |
93,842
+950
| +1% | +$39.6K |
|
20
Caterpillar
CAT
$193B
| $3.88M | 1.44% |
11,769
+210
| +2% | +$69.3K |
|
21
Coca-Cola
KO
$294B
| $3.85M | 1.43% |
53,715
-34
| -0.1% | -$2.44K |
|
22
Verizon
VZ
$183B
| $3.78M | 1.4% |
83,284
+1,730
| +2% | +$78.5K |
|
23
Duke Energy
DUK
$94.3B
| $3.77M | 1.4% |
30,874
+60
| +0.2% | +$7.32K |
|
24
Emerson Electric
EMR
$72.9B
| $3.69M | 1.37% |
33,649
| – | – |
|
25
Enbridge
ENB
$106B
| $3.55M | 1.32% |
80,034
+693
| +0.9% | +$30.7K |
|