ACM

Argyle Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$532K
3
+$371K
4
MRK icon
Merck
MRK
+$343K
5
CC icon
Chemours
CC
+$343K

Top Sells

1
+$1.52M
2
+$234K
3
+$223K
4
CAT icon
Caterpillar
CAT
+$178K
5
PEP icon
PepsiCo
PEP
+$154K

Sector Composition

1 Technology 20.65%
2 Healthcare 20.29%
3 Financials 14.46%
4 Industrials 14.06%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$1.17M 0.39%
3,000
GLW icon
77
Corning
GLW
$142B
$1.13M 0.38%
12,869
TRP icon
78
TC Energy
TRP
$62.5B
$1.12M 0.37%
20,400
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.12M 0.37%
2,226
BAX icon
80
Baxter International
BAX
$9.61B
$1.1M 0.37%
57,779
-500
FISV
81
Fiserv Inc
FISV
$34B
$1.05M 0.35%
15,614
-480
HPQ icon
82
HP
HPQ
$19.4B
$1.02M 0.34%
45,575
+4,000
HRB icon
83
H&R Block
HRB
$4.05B
$1.01M 0.34%
23,233
VLO icon
84
Valero Energy
VLO
$68.6B
$895K 0.3%
5,500
BP icon
85
BP
BP
$118B
$882K 0.29%
25,407
PEP icon
86
PepsiCo
PEP
$211B
$825K 0.28%
5,750
-1,050
DXC icon
87
DXC Technology
DXC
$2.27B
$805K 0.27%
54,967
+14,900
ABBV icon
88
AbbVie
ABBV
$363B
$788K 0.26%
3,450
AEP icon
89
American Electric Power
AEP
$72.4B
$761K 0.25%
6,600
TTE icon
90
TotalEnergies
TTE
$188B
$746K 0.25%
11,400
+1,600
QCOM icon
91
Qualcomm
QCOM
$146B
$720K 0.24%
4,209
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.1B
$719K 0.24%
10,550
MCO icon
93
Moody's
MCO
$83B
$715K 0.24%
1,400
NSC icon
94
Norfolk Southern
NSC
$67.5B
$711K 0.24%
2,462
FLO icon
95
Flowers Foods
FLO
$1.84B
$696K 0.23%
63,934
-6,742
MGA icon
96
Magna International
MGA
$17.1B
$672K 0.22%
12,600
GWW icon
97
W.W. Grainger
GWW
$55.1B
$671K 0.22%
665
CAG icon
98
Conagra Brands
CAG
$7.01B
$662K 0.22%
38,245
MSI icon
99
Motorola Solutions
MSI
$74.1B
$651K 0.22%
1,699
KHC icon
100
Kraft Heinz
KHC
$26B
$647K 0.22%
26,690
+1,150
2 3
4
5 6