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 | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$51.5B
| $2.17M | 0.71% |
25,927
|
|
||
52
Air Products & Chemicals
APD
$62.9B
| $2.12M | 0.69% |
7,299
|
|
||
53
Freeport-McMoran
FCX
$91.1B
| $2.1M | 0.68% |
35,670
|
|
||
54
GE Vernova
GEV
$251B
| $1.99M | 0.65% |
2,281
|
|
||
55
Exxon Mobil
XOM
$621B
| $1.96M | 0.64% |
11,564
|
|
||
56
Constellation Energy
CEG
$91B
| $1.96M | 0.64% |
7,019
|
|
||
|
FITB
57
Fifth Third Bancorp
FITB
$47.1B
| $1.95M | 0.63% |
41,900
|
|
||
58
Weyerhaeuser
WY
$17.7B
| $1.89M | 0.61% |
77,300
+3,800
|
|
||
59
Comcast
CMCSA
$85.1B
| $1.89M | 0.61% |
65,666
+4,480
|
|
||
60
VeriSign
VRSN
$26.8B
| $1.85M | 0.6% |
7,434
|
|
||
61
Exelon
EXC
$46.8B
| $1.83M | 0.6% |
37,392
-150
|
|
||
62
GE Aerospace
GE
$342B
| $1.78M | 0.58% |
6,272
|
|
||
63
Sonoco
SON
$4.7B
| $1.77M | 0.58% |
32,758
-200
|
|
||
64
Procter & Gamble
PG
$341B
| $1.75M | 0.57% |
12,142
|
|
||
|
Q
65
Qnity Electronics Inc
Q
$29.7B
| $1.69M | 0.55% |
14,687
+100
|
|
||
66
Corning
GLW
$153B
| $1.68M | 0.54% |
12,319
-550
|
|
||
67
Broadcom
AVGO
$1.83T
| $1.66M | 0.54% |
5,358
|
|
||
68
GE HealthCare
GEHC
$29.4B
| $1.63M | 0.53% |
22,902
+530
|
|
||
|
69
DuPont de Nemours
DD
$19B
| $1.57M | 0.51% |
34,172
+4,976
|
|
||
70
Archer Daniels Midland
ADM
$39B
| $1.54M | 0.5% |
21,175
+150
|
|
||
71
Ford
F
$59.4B
| $1.43M | 0.46% |
123,530
+120
|
|
||
72
Valero Energy
VLO
$76B
| $1.36M | 0.44% |
5,500
|
|
||
73
UGI
UGI
$7.47B
| $1.35M | 0.44% |
37,024
+150
|
|
||
74
Global Payments
GPN
$18.1B
| $1.26M | 0.41% |
18,705
-300
|
|
||
75
Trane Technologies
TT
$101B
| $1.25M | 0.41% |
3,000
|
|