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
FISV
51
Fiserv Inc
FISV
$35.7B
$2.07M 0.72%
16,094
+200
CMCSA icon
52
Comcast
CMCSA
$101B
$1.92M 0.66%
61,186
GE icon
53
GE Aerospace
GE
$343B
$1.89M 0.65%
6,272
PG icon
54
Procter & Gamble
PG
$338B
$1.87M 0.65%
12,142
WY icon
55
Weyerhaeuser
WY
$19.5B
$1.81M 0.63%
73,000
-100
AVGO icon
56
Broadcom
AVGO
$1.67T
$1.77M 0.61%
5,358
CTVA icon
57
Corteva
CTVA
$47.1B
$1.75M 0.61%
25,927
FITB icon
58
Fifth Third Bancorp
FITB
$32.5B
$1.71M 0.59%
38,400
+100
SLB icon
59
SLB Ltd
SLB
$69.8B
$1.6M 0.55%
46,616
HAL icon
60
Halliburton
HAL
$27.4B
$1.53M 0.53%
62,085
+2,100
GPN icon
61
Global Payments
GPN
$20.7B
$1.51M 0.52%
18,205
EXC icon
62
Exelon
EXC
$45.1B
$1.49M 0.52%
33,142
+800
F icon
63
Ford
F
$54.2B
$1.47M 0.51%
122,810
GEHC icon
64
GE HealthCare
GEHC
$37.2B
$1.46M 0.5%
19,422
+1,500
APD icon
65
Air Products & Chemicals
APD
$59.5B
$1.42M 0.49%
5,199
SON icon
66
Sonoco
SON
$4.8B
$1.4M 0.49%
32,558
GEV icon
67
GE Vernova
GEV
$185B
$1.4M 0.49%
2,281
FCX icon
68
Freeport-McMoran
FCX
$84.3B
$1.4M 0.48%
35,670
DOW icon
69
Dow Inc
DOW
$19.6B
$1.38M 0.48%
60,378
+700
BAX icon
70
Baxter International
BAX
$10.3B
$1.33M 0.46%
58,279
XOM icon
71
Exxon Mobil
XOM
$548B
$1.3M 0.45%
11,564
TT icon
72
Trane Technologies
TT
$86.4B
$1.27M 0.44%
3,000
ADM icon
73
Archer Daniels Midland
ADM
$31.3B
$1.23M 0.43%
20,575
UGI icon
74
UGI
UGI
$8.06B
$1.23M 0.42%
36,874
+400
AAPL icon
75
Apple
AAPL
$3.76T
$1.21M 0.42%
4,745