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
FOUR icon
76
Shift4
FOUR
$5.21B
$1.03M 0.38%
+12,600
TT icon
77
Trane Technologies
TT
$93.1B
$1.01M 0.38%
3,000
PEP icon
78
PepsiCo
PEP
$210B
$990K 0.37%
6,600
+4,202
ADM icon
79
Archer Daniels Midland
ADM
$30.4B
$978K 0.36%
20,375
+5,850
TRP icon
80
TC Energy
TRP
$53.6B
$973K 0.36%
20,600
CAG icon
81
Conagra Brands
CAG
$8.85B
$935K 0.35%
35,045
+4,300
NXPI icon
82
NXP Semiconductors
NXPI
$56.1B
$930K 0.35%
4,894
+848
AVGO icon
83
Broadcom
AVGO
$1.62T
$897K 0.33%
5,358
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.2B
$868K 0.32%
10,550
BP icon
85
BP
BP
$85B
$859K 0.32%
25,407
ADP icon
86
Automatic Data Processing
ADP
$115B
$760K 0.28%
2,487
-56
KHC icon
87
Kraft Heinz
KHC
$30.3B
$753K 0.28%
24,740
+800
DXC icon
88
DXC Technology
DXC
$2.33B
$751K 0.28%
44,067
MSI icon
89
Motorola Solutions
MSI
$74.7B
$744K 0.28%
1,699
-40
ABBV icon
90
AbbVie
ABBV
$410B
$733K 0.27%
3,500
VLO icon
91
Valero Energy
VLO
$49.8B
$726K 0.27%
5,500
AEP icon
92
American Electric Power
AEP
$63B
$721K 0.27%
6,600
+1,470
GEV icon
93
GE Vernova
GEV
$159B
$696K 0.26%
2,281
+554
TXN icon
94
Texas Instruments
TXN
$164B
$665K 0.25%
3,700
+330
KMB icon
95
Kimberly-Clark
KMB
$40B
$659K 0.24%
4,633
+800
GWW icon
96
W.W. Grainger
GWW
$46.4B
$657K 0.24%
665
AMCR icon
97
Amcor
AMCR
$18.8B
$656K 0.24%
67,630
MCO icon
98
Moody's
MCO
$87B
$652K 0.24%
1,400
TTE icon
99
TotalEnergies
TTE
$132B
$634K 0.24%
9,800
+2,634
ITW icon
100
Illinois Tool Works
ITW
$73.6B
$618K 0.23%
2,490