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
NXPI icon
76
NXP Semiconductors
NXPI
$59.7B
$1.21M 0.42%
5,299
HRB icon
77
H&R Block
HRB
$5.32B
$1.17M 0.41%
23,233
HPQ icon
78
HP
HPQ
$18.7B
$1.13M 0.39%
41,575
+200
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.39%
2,226
TRP icon
80
TC Energy
TRP
$57.2B
$1.11M 0.38%
20,400
-35
FOUR icon
81
Shift4
FOUR
$4.43B
$1.08M 0.37%
14,000
+500
GLW icon
82
Corning
GLW
$80.8B
$1.06M 0.37%
12,869
-400
PEP icon
83
PepsiCo
PEP
$200B
$955K 0.33%
6,800
VLO icon
84
Valero Energy
VLO
$56B
$936K 0.32%
5,500
FLO icon
85
Flowers Foods
FLO
$2.32B
$922K 0.32%
70,676
-342
BP icon
86
BP
BP
$90.9B
$876K 0.3%
25,407
ABBV icon
87
AbbVie
ABBV
$379B
$799K 0.28%
3,450
-50
MSI icon
88
Motorola Solutions
MSI
$66.7B
$777K 0.27%
1,699
AEP icon
89
American Electric Power
AEP
$64.1B
$743K 0.26%
6,600
NSC icon
90
Norfolk Southern
NSC
$65.2B
$740K 0.26%
2,462
ADP icon
91
Automatic Data Processing
ADP
$105B
$730K 0.25%
2,487
MKC icon
92
McCormick & Company Non-Voting
MKC
$18B
$706K 0.24%
10,550
CAG icon
93
Conagra Brands
CAG
$8.11B
$700K 0.24%
38,245
+3,000
QCOM icon
94
Qualcomm
QCOM
$171B
$700K 0.24%
4,209
TXN icon
95
Texas Instruments
TXN
$174B
$680K 0.24%
3,700
MCO icon
96
Moody's
MCO
$96.1B
$667K 0.23%
1,400
KHC icon
97
Kraft Heinz
KHC
$27.9B
$665K 0.23%
25,540
NVDA icon
98
NVIDIA
NVDA
$4.53T
$653K 0.23%
3,500
ITW icon
99
Illinois Tool Works
ITW
$76.4B
$649K 0.22%
2,490
GWW icon
100
W.W. Grainger
GWW
$50.8B
$634K 0.22%
665
2 3
4
5 6