ACM

Argyle Capital Management Portfolio holdings

AUM $289M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$275K
2 +$210K
3 +$206K
4
PNC icon
PNC Financial Services
PNC
+$176K
5
HPE icon
Hewlett Packard
HPE
+$147K

Top Sells

1 +$324K
2 +$155K
3 +$108K
4
RTX icon
RTX Corp
RTX
+$73.3K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9K

Sector Composition

1 Technology 22.22%
2 Healthcare 17.97%
3 Financials 14.2%
4 Industrials 13.74%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
26
Verizon
VZ
$164B
$3.64M 1.26%
82,814
+50
COP icon
27
ConocoPhillips
COP
$121B
$3.56M 1.23%
37,597
MDT icon
28
Medtronic
MDT
$124B
$3.53M 1.22%
37,060
PFE icon
29
Pfizer
PFE
$146B
$3.51M 1.22%
137,926
-280
WFC icon
30
Wells Fargo
WFC
$273B
$3.51M 1.21%
41,891
-45
KO icon
31
Coca-Cola
KO
$303B
$3.46M 1.2%
52,220
-50
GM icon
32
General Motors
GM
$75.4B
$3.42M 1.18%
56,119
-200
ALL icon
33
Allstate
ALL
$50.3B
$3.39M 1.17%
15,790
MMM icon
34
3M
MMM
$89.1B
$3.11M 1.08%
20,048
MET icon
35
MetLife
MET
$50.6B
$3.1M 1.07%
37,653
BMY icon
36
Bristol-Myers Squibb
BMY
$112B
$3.1M 1.07%
68,702
-150
PSX icon
37
Phillips 66
PSX
$55.7B
$2.84M 0.98%
20,867
CB icon
38
Chubb
CB
$118B
$2.82M 0.98%
9,998
DELL icon
39
Dell
DELL
$79.9B
$2.82M 0.98%
19,896
PPL icon
40
PPL Corp
PPL
$27.2B
$2.62M 0.91%
70,516
-300
HSY icon
41
Hershey
HSY
$40.1B
$2.53M 0.87%
13,511
WM icon
42
Waste Management
WM
$89.1B
$2.5M 0.87%
11,327
-50
SO icon
43
Southern Company
SO
$97.9B
$2.49M 0.86%
26,271
CEG icon
44
Constellation Energy
CEG
$111B
$2.33M 0.81%
7,082
CVS icon
45
CVS Health
CVS
$99.8B
$2.29M 0.79%
30,417
UPS icon
46
United Parcel Service
UPS
$90.7B
$2.29M 0.79%
27,405
DD icon
47
DuPont de Nemours
DD
$18B
$2.27M 0.79%
69,778
WAT icon
48
Waters Corp
WAT
$23.1B
$2.26M 0.78%
7,550
TFC icon
49
Truist Financial
TFC
$63.9B
$2.26M 0.78%
49,366
VRSN icon
50
VeriSign
VRSN
$23.1B
$2.08M 0.72%
7,434