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
$289M
AUM Growth
+$13.4M
(+4.8%)
Holding
135
Top Buys
| 1 | +$283K | |
| 2 | +$184K | |
| 3 | +$178K | |
| 4 |
PNC Financial Services
PNC
|
+$173K |
| 5 |
Hewlett Packard
HPE
|
+$133K |
Top Sells
| 1 | +$319K | |
| 2 | +$140K | |
| 3 | +$109K | |
| 4 |
RTX Corp
RTX
|
+$68K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$209B
| $3.64M | 1.26% |
82,814
+50
|
|
||
27
ConocoPhillips
COP
$151B
| $3.56M | 1.23% |
37,597
|
|
||
28
Medtronic
MDT
$112B
| $3.53M | 1.22% |
37,060
|
|
||
29
Pfizer
PFE
$155B
| $3.51M | 1.22% |
137,926
-280
|
|
||
30
Wells Fargo
WFC
$235B
| $3.51M | 1.21% |
41,891
-45
|
|
||
31
Coca-Cola
KO
$327B
| $3.46M | 1.2% |
52,220
-50
|
|
||
32
General Motors
GM
$66.5B
| $3.42M | 1.18% |
56,119
-200
|
|
||
33
Allstate
ALL
$53B
| $3.39M | 1.17% |
15,790
|
|
||
34
3M
MMM
$76.4B
| $3.11M | 1.08% |
20,048
|
|
||
35
MetLife
MET
$44.7B
| $3.1M | 1.07% |
37,653
|
|
||
36
Bristol-Myers Squibb
BMY
$121B
| $3.1M | 1.07% |
68,702
-150
|
|
||
37
Phillips 66
PSX
$69.2B
| $2.84M | 0.98% |
20,867
|
|
||
38
Chubb
CB
$128B
| $2.82M | 0.98% |
9,998
|
|
||
39
Dell
DELL
$98.9B
| $2.82M | 0.98% |
19,896
|
|
||
40
PPL Corp
PPL
$28.6B
| $2.62M | 0.91% |
70,516
-300
|
|
||
41
Hershey
HSY
$43.1B
| $2.53M | 0.87% |
13,511
|
|
||
42
Waste Management
WM
$94.3B
| $2.5M | 0.87% |
11,327
-50
|
|
||
43
Southern Company
SO
$108B
| $2.49M | 0.86% |
26,271
|
|
||
44
Constellation Energy
CEG
$115B
| $2.33M | 0.81% |
7,082
|
|
||
45
CVS Health
CVS
$92.9B
| $2.29M | 0.79% |
30,417
|
|
||
46
United Parcel Service
UPS
$82.2B
| $2.29M | 0.79% |
27,405
|
|
||
47
DuPont de Nemours
DD
$18B
| $2.27M | 0.79% |
69,778
|
|
||
48
Waters Corp
WAT
$28.9B
| $2.26M | 0.78% |
7,550
|
|
||
49
Truist Financial
TFC
$54.8B
| $2.26M | 0.78% |
49,366
|
|
||
50
VeriSign
VRSN
$21.9B
| $2.08M | 0.72% |
7,434
|
|