ACM

Argyle Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$273K
2 +$204K
3 +$104K
4
TFC icon
Truist Financial
TFC
+$103K
5
ORCL icon
Oracle
ORCL
+$98.4K

Top Sells

1 +$1.19M
2 +$304K
3 +$271K
4
DE icon
Deere & Co
DE
+$153K
5
RTX icon
RTX Corp
RTX
+$119K

Sector Composition

1 Technology 22.05%
2 Healthcare 18.27%
3 Financials 13.9%
4 Industrials 13.89%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
26
ConocoPhillips
COP
$108B
$3.37M 1.22%
37,597
-460
WFC icon
27
Wells Fargo
WFC
$267B
$3.36M 1.22%
41,936
-860
PFE icon
28
Pfizer
PFE
$141B
$3.35M 1.21%
138,206
-500
MDT icon
29
Medtronic
MDT
$123B
$3.23M 1.17%
37,060
+150
BMY icon
30
Bristol-Myers Squibb
BMY
$90.7B
$3.19M 1.16%
68,852
+105
ALL icon
31
Allstate
ALL
$51.1B
$3.18M 1.15%
15,790
-245
HPE icon
32
Hewlett Packard
HPE
$30.7B
$3.08M 1.12%
150,693
+2,900
MMM icon
33
3M
MMM
$88.8B
$3.05M 1.11%
20,048
-400
MET icon
34
MetLife
MET
$52.6B
$3.03M 1.1%
37,653
+450
CB icon
35
Chubb
CB
$107B
$2.9M 1.05%
9,998
-246
GM icon
36
General Motors
GM
$63.4B
$2.77M 1%
56,319
-700
UPS icon
37
United Parcel Service
UPS
$74.6B
$2.77M 1%
27,405
FI icon
38
Fiserv
FI
$68.5B
$2.74M 0.99%
15,894
-109
INTC icon
39
Intel
INTC
$181B
$2.64M 0.96%
118,075
-200
WAT icon
40
Waters Corp
WAT
$20.8B
$2.64M 0.96%
7,550
-200
WM icon
41
Waste Management
WM
$86.6B
$2.6M 0.94%
11,377
-200
PSX icon
42
Phillips 66
PSX
$52B
$2.49M 0.9%
20,867
+450
DELL icon
43
Dell
DELL
$100B
$2.44M 0.88%
19,896
+461
SO icon
44
Southern Company
SO
$107B
$2.41M 0.87%
26,271
PPL icon
45
PPL Corp
PPL
$27.7B
$2.4M 0.87%
70,816
-1,100
CEG icon
46
Constellation Energy
CEG
$112B
$2.29M 0.83%
7,082
HSY icon
47
Hershey
HSY
$37.7B
$2.24M 0.81%
13,511
CMCSA icon
48
Comcast
CMCSA
$111B
$2.18M 0.79%
61,186
+300
VRSN icon
49
VeriSign
VRSN
$24.9B
$2.15M 0.78%
7,434
-100
TFC icon
50
Truist Financial
TFC
$56.1B
$2.12M 0.77%
49,366
+2,400