ACM

Argyle Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$532K
3
+$371K
4
MRK icon
Merck
MRK
+$343K
5
CC icon
Chemours
CC
+$343K

Top Sells

1
+$1.52M
2
+$234K
3
+$223K
4
CAT icon
Caterpillar
CAT
+$178K
5
PEP icon
PepsiCo
PEP
+$154K

Sector Composition

1 Technology 20.65%
2 Healthcare 20.29%
3 Financials 14.46%
4 Industrials 14.06%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$13.1M 4.37%
27,055
-121
LLY icon
2
Eli Lilly
LLY
$884B
$11.9M 3.97%
11,077
-30
JPM icon
3
JPMorgan Chase
JPM
$781B
$9.52M 3.18%
29,554
-150
MCK icon
4
McKesson
MCK
$113B
$8.76M 2.92%
10,674
-20
RTX icon
5
RTX Corp
RTX
$282B
$7.61M 2.54%
41,501
-275
PNC icon
6
PNC Financial Services
PNC
$83.1B
$7.19M 2.4%
34,425
IBM icon
7
IBM
IBM
$243B
$6.97M 2.33%
23,535
MRK icon
8
Merck
MRK
$286B
$6.69M 2.23%
63,516
+3,650
CAT icon
9
Caterpillar
CAT
$317B
$6.42M 2.14%
11,204
-320
AMGN icon
10
Amgen
AMGN
$199B
$6.34M 2.12%
19,371
CSCO icon
11
Cisco
CSCO
$311B
$5.99M 2%
77,756
-18
JNJ icon
12
Johnson & Johnson
JNJ
$579B
$5.36M 1.79%
25,904
BAC icon
13
Bank of America
BAC
$351B
$5.07M 1.69%
92,142
DE icon
14
Deere & Co
DE
$160B
$5.05M 1.69%
10,853
ORCL icon
15
Oracle
ORCL
$440B
$4.83M 1.61%
24,771
-50
PHM icon
16
Pultegroup
PHM
$24.6B
$4.69M 1.57%
39,991
-1,100
GM icon
17
General Motors
GM
$68B
$4.51M 1.5%
55,419
-700
EMR icon
18
Emerson Electric
EMR
$77.8B
$4.49M 1.5%
33,824
INTC icon
19
Intel
INTC
$217B
$4.35M 1.45%
117,905
-120
CVX icon
20
Chevron
CVX
$376B
$4.08M 1.36%
26,758
+475
WFC icon
21
Wells Fargo
WFC
$248B
$3.9M 1.3%
41,873
-18
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$3.88M 1.3%
71,962
+3,260
T icon
23
AT&T
T
$200B
$3.82M 1.28%
153,749
+2,000
PAYX icon
24
Paychex
PAYX
$36.2B
$3.76M 1.26%
33,560
+1,420
HPE icon
25
Hewlett Packard
HPE
$28.1B
$3.76M 1.26%
156,693
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