ACM

Argyle Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$956K
3
+$630K
4
XOM icon
Exxon Mobil
XOM
+$425K
5
PTC icon
PTC
PTC
+$323K

Top Sells

1
+$68.7K
2
+$62.6K
3
+$23.2K
4
MSI icon
Motorola Solutions
MSI
+$17.5K
5
ADP icon
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
CVS icon
51
CVS Health
CVS
$105B
$2.05M 0.76%
30,217
+900
BAX icon
52
Baxter International
BAX
$11.9B
$1.99M 0.74%
58,179
+3,677
TFC icon
53
Truist Financial
TFC
$55.6B
$1.93M 0.72%
46,966
+700
VRSN icon
54
VeriSign
VRSN
$24.9B
$1.91M 0.71%
7,534
SLB icon
55
SLB Limited
SLB
$50.1B
$1.9M 0.71%
45,516
+3,200
GPN icon
56
Global Payments
GPN
$21.3B
$1.79M 0.67%
18,305
+9,768
DELL icon
57
Dell
DELL
$100B
$1.77M 0.66%
19,435
+1,859
CTVA icon
58
Corteva
CTVA
$42.1B
$1.66M 0.62%
26,354
-20
SON icon
59
Sonoco
SON
$4B
$1.57M 0.58%
33,258
+900
APD icon
60
Air Products & Chemicals
APD
$56.6B
$1.53M 0.57%
5,199
-16
HAL icon
61
Halliburton
HAL
$21.5B
$1.52M 0.57%
59,985
+3,299
EXC icon
62
Exelon
EXC
$48.7B
$1.47M 0.55%
31,942
+400
FITB icon
63
Fifth Third Bancorp
FITB
$27.6B
$1.43M 0.53%
36,600
+6,600
CEG icon
64
Constellation Energy
CEG
$116B
$1.43M 0.53%
7,082
-35
XOM icon
65
Exxon Mobil
XOM
$481B
$1.38M 0.51%
11,564
+3,575
FLO icon
66
Flowers Foods
FLO
$2.69B
$1.35M 0.5%
71,018
+3,900
GEHC icon
67
GE HealthCare
GEHC
$34.5B
$1.33M 0.5%
16,522
+740
FCX icon
68
Freeport-McMoran
FCX
$59.3B
$1.33M 0.49%
35,170
+7,604
HRB icon
69
H&R Block
HRB
$6.57B
$1.28M 0.47%
23,233
F icon
70
Ford
F
$50B
$1.27M 0.47%
126,810
+3,930
GE icon
71
GE Aerospace
GE
$321B
$1.26M 0.47%
6,272
UGI icon
72
UGI
UGI
$7.04B
$1.19M 0.44%
35,924
+750
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.44%
2,226
HPQ icon
74
HP
HPQ
$26.3B
$1.1M 0.41%
39,775
+1,200
AAPL icon
75
Apple
AAPL
$3.9T
$1.05M 0.39%
4,745
1 2
3
4 5