ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$272K
3
+$247K
4
EMN icon
Eastman Chemical
EMN
+$240K
5
DD icon
DuPont de Nemours
DD
+$229K

Top Sells

1
+$585K
2
+$314K
3
+$267K
4
MA icon
Mastercard
MA
+$219K
5
MKL icon
Markel Group
MKL
+$215K

Sector Composition

1 Healthcare 19.82%
2 Technology 18.48%
3 Industrials 14.51%
4 Financials 13.09%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.1T
$9.9M 3.22%
26,755
-300
LLY icon
2
Eli Lilly
LLY
$1.01T
$9.9M 3.22%
10,767
-310
MCK icon
3
McKesson
MCK
$93.4B
$9.06M 2.95%
10,474
-200
JPM icon
4
JPMorgan Chase
JPM
$838B
$8.66M 2.81%
29,429
-125
RTX icon
5
RTX Corp
RTX
$244B
$7.97M 2.59%
41,303
-198
MRK icon
6
Merck
MRK
$299B
$7.56M 2.46%
62,816
-700
CAT icon
7
Caterpillar
CAT
$417B
$7.34M 2.38%
10,359
-845
PNC icon
8
PNC Financial Services
PNC
$91.9B
$7.17M 2.33%
34,450
+25
AMGN icon
9
Amgen
AMGN
$189B
$6.82M 2.21%
19,371
JNJ icon
10
Johnson & Johnson
JNJ
$561B
$6.27M 2.04%
25,649
-255
CSCO icon
11
Cisco
CSCO
$480B
$6.03M 1.96%
77,756
DE icon
12
Deere & Co
DE
$157B
$6.03M 1.96%
10,703
-150
IBM icon
13
IBM
IBM
$269B
$5.85M 1.9%
24,135
+600
CVX icon
14
Chevron
CVX
$374B
$5.45M 1.77%
26,358
-400
INTC icon
15
Intel
INTC
$504B
$5.18M 1.68%
117,275
-630
COP icon
16
ConocoPhillips
COP
$143B
$4.9M 1.59%
37,114
-463
PHM icon
17
Pultegroup
PHM
$22.6B
$4.7M 1.53%
39,991
BAC icon
18
Bank of America
BAC
$382B
$4.6M 1.49%
94,292
+2,150
EMR icon
19
Emerson Electric
EMR
$77.4B
$4.44M 1.44%
33,924
+100
T icon
20
AT&T
T
$158B
$4.42M 1.44%
152,445
-1,304
BMY icon
21
Bristol-Myers Squibb
BMY
$117B
$4.32M 1.4%
71,227
-735
PFE icon
22
Pfizer
PFE
$148B
$4.26M 1.39%
151,876
+5,950
VZ icon
23
Verizon
VZ
$190B
$4.22M 1.37%
84,148
-456
ENB icon
24
Enbridge
ENB
$123B
$4.21M 1.37%
77,759
-907
GM icon
25
General Motors
GM
$74B
$4.08M 1.33%
54,819
-600
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