ACM
Argyle Capital Management Portfolio holdings
AUM
$300M
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$300M
AUM Growth
+$10.3M
(+3.6%)
Holding
139
Top Buys
| 1 | +$1.24M | |
| 2 | +$532K | |
| 3 | +$371K | |
| 4 |
Merck
MRK
|
+$343K |
| 5 |
Chemours
CC
|
+$343K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$234K | |
| 3 | +$223K | |
| 4 |
Caterpillar
CAT
|
+$178K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$118B
| $3.76M | 1.26% |
78,666
|
|
||
27
Duke Energy
DUK
$103B
| $3.64M | 1.21% |
31,034
+641
|
|
||
28
Coca-Cola
KO
$331B
| $3.64M | 1.21% |
52,020
-200
|
|
||
29
Pfizer
PFE
$154B
| $3.63M | 1.21% |
145,926
+8,000
|
|
||
30
Medtronic
MDT
$117B
| $3.58M | 1.2% |
37,260
+200
|
|
||
31
ConocoPhillips
COP
$143B
| $3.52M | 1.17% |
37,577
-20
|
|
||
32
Genuine Parts
GPC
$15.9B
| $3.51M | 1.17% |
28,511
|
|
||
33
Verizon
VZ
$216B
| $3.45M | 1.15% |
84,604
+1,790
|
|
||
34
Allstate
ALL
$55.1B
| $3.29M | 1.1% |
15,790
|
|
||
35
Chubb
CB
$128B
| $3.28M | 1.09% |
10,498
+500
|
|
||
36
3M
MMM
$80.8B
| $3.21M | 1.07% |
20,048
|
|
||
37
MetLife
MET
$46.8B
| $3.11M | 1.04% |
39,395
+1,742
|
|
||
38
Waters Corp
WAT
$29.7B
| $2.87M | 0.96% |
7,550
|
|
||
39
United Parcel Service
UPS
$86.9B
| $2.73M | 0.91% |
27,505
+100
|
|
||
40
Phillips 66
PSX
$66.5B
| $2.69M | 0.9% |
20,867
|
|
||
41
Dell
DELL
$97.1B
| $2.5M | 0.84% |
19,896
|
|
||
42
PPL Corp
PPL
$29B
| $2.5M | 0.84% |
71,516
+1,000
|
|
||
43
Waste Management
WM
$99.2B
| $2.49M | 0.83% |
11,327
|
|
||
44
Constellation Energy
CEG
$115B
| $2.48M | 0.83% |
7,019
-63
|
|
||
45
Hershey
HSY
$45.6B
| $2.46M | 0.82% |
13,511
|
|
||
46
Truist Financial
TFC
$58.7B
| $2.44M | 0.82% |
49,616
+250
|
|
||
47
CVS Health
CVS
$99.1B
| $2.41M | 0.81% |
30,417
|
|
||
48
Southern Company
SO
$109B
| $2.29M | 0.76% |
26,271
|
|
||
|
FITB
49
Fifth Third Bancorp
FITB
$42.6B
| $1.96M | 0.65% |
41,900
+3,500
|
|
||
50
Halliburton
HAL
$28.5B
| $1.94M | 0.65% |
68,585
+6,500
|
|