ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$272K
3
+$247K
4
EMN icon
Eastman Chemical
EMN
+$240K
5
DD icon
DuPont de Nemours
DD
+$229K

Top Sells

1
+$585K
2
+$314K
3
+$267K
4
MA icon
Mastercard
MA
+$219K
5
MKL icon
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
TRP icon
76
TC Energy
TRP
$71.5B
$1.23M 0.4%
19,700
-700
AAPL icon
77
Apple
AAPL
$4.51T
$1.2M 0.39%
4,745
BP icon
78
BP
BP
$111B
$1.19M 0.39%
25,407
NXPI icon
79
NXP Semiconductors
NXPI
$74.7B
$1.11M 0.36%
5,649
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.07M 0.35%
2,226
TTE icon
81
TotalEnergies
TTE
$197B
$1.04M 0.34%
11,400
BAX icon
82
Baxter International
BAX
$10B
$973K 0.32%
57,904
+125
PEP icon
83
PepsiCo
PEP
$194B
$893K 0.29%
5,750
FOUR icon
84
Shift4
FOUR
$3.02B
$888K 0.29%
20,300
+1,050
HPQ icon
85
HP
HPQ
$23.4B
$875K 0.28%
45,575
FISV
86
Fiserv Inc
FISV
$29B
$871K 0.28%
15,614
AEP icon
87
American Electric Power
AEP
$70.3B
$865K 0.28%
6,600
AMCR icon
88
Amcor
AMCR
$17.6B
$782K 0.25%
19,672
+6,146
ABBV icon
89
AbbVie
ABBV
$401B
$750K 0.24%
3,450
HRB icon
90
H&R Block
HRB
$4.83B
$737K 0.24%
23,233
MSI icon
91
Motorola Solutions
MSI
$68.1B
$737K 0.24%
1,699
GWW icon
92
W.W. Grainger
GWW
$61.4B
$725K 0.24%
665
TXN icon
93
Texas Instruments
TXN
$259B
$718K 0.23%
3,700
NSC icon
94
Norfolk Southern
NSC
$70.4B
$707K 0.23%
2,462
KMB icon
95
Kimberly-Clark
KMB
$32.9B
$705K 0.23%
7,308
+1,725
MGA icon
96
Magna International
MGA
$18B
$703K 0.23%
12,600
DXC icon
97
DXC Technology
DXC
$1.47B
$686K 0.22%
54,567
-400
CC icon
98
Chemours
CC
$3.08B
$653K 0.21%
29,632
+2,950
ITW icon
99
Illinois Tool Works
ITW
$72.7B
$648K 0.21%
2,490
MCO icon
100
Moody's
MCO
$78.8B
$611K 0.2%
1,400
2 3
4
5 6