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
$276M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$204K
3
+$104K
4
TFC icon
Truist Financial
TFC
+$103K
5
ORCL icon
Oracle
ORCL
+$98.4K

Top Sells

1
+$1.19M
2
+$304K
3
+$271K
4
DE icon
Deere & Co
DE
+$153K
5
RTX icon
RTX Corp
RTX
+$119K

Sector Composition

1 Technology 22.05%
2 Healthcare 18.27%
3 Financials 13.9%
4 Industrials 13.89%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$49.6B
$1.16M 0.42%
5,299
+405
FLO icon
77
Flowers Foods
FLO
$2.41B
$1.13M 0.41%
71,018
ADM icon
78
Archer Daniels Midland
ADM
$28.2B
$1.09M 0.39%
20,575
+200
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.39%
2,226
HPQ icon
80
HP
HPQ
$22.9B
$1.01M 0.37%
41,375
+1,600
TRP icon
81
TC Energy
TRP
$57.5B
$997K 0.36%
20,435
-165
AAPL icon
82
Apple
AAPL
$4.03T
$974K 0.35%
4,745
PEP icon
83
PepsiCo
PEP
$199B
$898K 0.33%
6,800
+200
MKC icon
84
McCormick & Company Non-Voting
MKC
$17.5B
$800K 0.29%
10,550
TXN icon
85
Texas Instruments
TXN
$145B
$768K 0.28%
3,700
ADP icon
86
Automatic Data Processing
ADP
$102B
$767K 0.28%
2,487
BP icon
87
BP
BP
$93.4B
$760K 0.28%
25,407
VLO icon
88
Valero Energy
VLO
$55.4B
$739K 0.27%
5,500
CAG icon
89
Conagra Brands
CAG
$8.35B
$721K 0.26%
35,245
+200
MSI icon
90
Motorola Solutions
MSI
$63.3B
$714K 0.26%
1,699
MCO icon
91
Moody's
MCO
$85.5B
$702K 0.25%
1,400
GLW icon
92
Corning
GLW
$70.4B
$698K 0.25%
13,269
GWW icon
93
W.W. Grainger
GWW
$44B
$692K 0.25%
665
AEP icon
94
American Electric Power
AEP
$64.9B
$685K 0.25%
6,600
QCOM icon
95
Qualcomm
QCOM
$186B
$670K 0.24%
4,209
+200
KHC icon
96
Kraft Heinz
KHC
$29.4B
$659K 0.24%
25,540
+800
ABBV icon
97
AbbVie
ABBV
$411B
$650K 0.24%
3,500
NSC icon
98
Norfolk Southern
NSC
$63.7B
$630K 0.23%
2,462
AMCR icon
99
Amcor
AMCR
$19.6B
$622K 0.23%
67,630
ITW icon
100
Illinois Tool Works
ITW
$70.8B
$616K 0.22%
2,490
2 3
4
5 6