ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Est. Return
15.04%
1 Year Est. Return
+15.04%
AUM
$269M
AUM Growth
+$15.4M
(+6.1%)
Holding
130
Top Buys
| 1 | +$1.03M | |
| 2 | +$956K | |
| 3 | +$630K | |
| 4 |
Exxon Mobil
XOM
|
+$425K |
| 5 |
PTC
PTC
|
+$323K |
Top Sells
| 1 | +$68.7K | |
| 2 | +$62.6K | |
| 3 | +$23.2K | |
| 4 |
Motorola Solutions
MSI
|
+$17.5K |
| 5 |
Automatic Data Processing
ADP
|
+$17.1K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.32% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$67.5B
| $3.53M | 1.31% |
16,003
|
|
||
27
Pfizer
PFE
$141B
| $3.51M | 1.31% |
138,706
+3,900
|
|
||
28
Oracle
ORCL
$784B
| $3.48M | 1.29% |
24,921
+1,481
|
|
||
29
Genuine Parts
GPC
$18.3B
| $3.43M | 1.28% |
28,811
+550
|
|
||
30
Allstate
ALL
$51.1B
| $3.32M | 1.23% |
16,035
+517
|
|
||
31
Medtronic
MDT
$123B
| $3.32M | 1.23% |
36,910
+250
|
|
||
32
Chubb
CB
$107B
| $3.09M | 1.15% |
10,244
+25
|
|
||
33
Wells Fargo
WFC
$271B
| $3.07M | 1.14% |
42,796
|
|
||
34
United Parcel Service
UPS
$73.7B
| $3.01M | 1.12% |
27,405
+977
|
|
||
35
3M
MMM
$88.8B
| $3M | 1.12% |
20,448
|
|
||
36
MetLife
MET
$52.4B
| $2.99M | 1.11% |
37,203
+1,720
|
|
||
37
Waters Corp
WAT
$20.4B
| $2.86M | 1.06% |
7,750
|
|
||
38
Intel
INTC
$181B
| $2.69M | 1% |
118,275
+4,775
|
|
||
39
General Motors
GM
$63.4B
| $2.68M | 1% |
57,019
+1,250
|
|
||
40
Waste Management
WM
$86.8B
| $2.68M | 1% |
11,577
-100
|
|
||
41
PPL Corp
PPL
$27.9B
| $2.6M | 0.96% |
71,916
+100
|
|
||
42
Phillips 66
PSX
$52.7B
| $2.52M | 0.94% |
20,417
+480
|
|
||
43
Southern Company
SO
$107B
| $2.42M | 0.9% |
26,271
|
|
||
44
Hershey
HSY
$37.7B
| $2.31M | 0.86% |
13,511
+1,038
|
|
||
45
Hewlett Packard
HPE
$30.7B
| $2.28M | 0.85% |
147,793
+3,620
|
|
||
46
Comcast
CMCSA
$111B
| $2.25M | 0.83% |
60,886
+4,500
|
|
||
47
Weyerhaeuser
WY
$16.8B
| $2.16M | 0.8% |
73,650
+2,083
|
|
||
48
DuPont de Nemours
DD
$33.9B
| $2.15M | 0.8% |
28,799
+650
|
|
||
49
Dow Inc
DOW
$15.4B
| $2.07M | 0.77% |
59,378
+1,527
|
|
||
50
Procter & Gamble
PG
$356B
| $2.07M | 0.77% |
12,142
|
|