ACM
Argyle Capital Management Portfolio holdings
AUM
$308M
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$308M
AUM Growth
+$8.22M
(+2.7%)
Holding
140
Top Buys
| 1 | +$318K | |
| 2 | +$272K | |
| 3 | +$247K | |
| 4 |
Eastman Chemical
EMN
|
+$240K |
| 5 |
DuPont de Nemours
DD
|
+$229K |
Top Sells
| 1 | +$585K | |
| 2 | +$314K | |
| 3 | +$267K | |
| 4 |
Mastercard
MA
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$96.8B
| $4.02M | 1.31% |
30,684
-350
|
|
||
27
Oracle
ORCL
$615B
| $3.93M | 1.28% |
26,726
+1,955
|
|
||
28
Coca-Cola
KO
$342B
| $3.89M | 1.26% |
51,120
-900
|
|
||
29
Phillips 66
PSX
$73.4B
| $3.8M | 1.24% |
20,867
|
|
||
30
Hewlett Packard
HPE
$65.2B
| $3.73M | 1.21% |
156,693
|
|
||
31
Wells Fargo
WFC
$251B
| $3.4M | 1.1% |
42,690
+817
|
|
||
32
Chubb
CB
$127B
| $3.3M | 1.07% |
10,137
-361
|
|
||
33
Medtronic
MDT
$105B
| $3.3M | 1.07% |
38,060
+800
|
|
||
34
Dell
DELL
$256B
| $3.27M | 1.06% |
19,896
|
|
||
35
Allstate
ALL
$56.9B
| $3.12M | 1.02% |
15,070
-720
|
|
||
36
Dow Inc
DOW
$24.5B
| $3.09M | 1.01% |
74,258
+100
|
|
||
37
Paychex
PAYX
$36B
| $3.06M | 0.99% |
33,210
-350
|
|
||
38
Genuine Parts
GPC
$13.5B
| $3.06M | 0.99% |
28,898
+387
|
|
||
39
3M
MMM
$80.2B
| $2.88M | 0.94% |
19,848
-200
|
|
||
40
Hershey
HSY
$37.4B
| $2.79M | 0.91% |
13,411
-100
|
|
||
41
MetLife
MET
$54.4B
| $2.76M | 0.9% |
38,995
-400
|
|
||
42
United Parcel Service
UPS
$92.3B
| $2.75M | 0.89% |
27,930
+425
|
|
||
43
PPL Corp
PPL
$26.9B
| $2.73M | 0.89% |
71,516
|
|
||
44
Halliburton
HAL
$32.7B
| $2.67M | 0.87% |
68,585
|
|
||
45
Waste Management
WM
$88.5B
| $2.6M | 0.85% |
11,327
|
|
||
46
Southern Company
SO
$104B
| $2.53M | 0.82% |
26,221
-50
|
|
||
47
SLB Ltd
SLB
$82B
| $2.4M | 0.78% |
46,616
|
|
||
48
Truist Financial
TFC
$61.3B
| $2.37M | 0.77% |
51,616
+2,000
|
|
||
49
Waters Corp
WAT
$35.9B
| $2.26M | 0.74% |
7,595
+45
|
|
||
50
CVS Health
CVS
$122B
| $2.21M | 0.72% |
30,717
+300
|
|