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
$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
DXC icon
101
DXC Technology
DXC
$2.38B
$613K 0.22%
40,067
-4,000
TTE icon
102
TotalEnergies
TTE
$132B
$602K 0.22%
9,800
KMB icon
103
Kimberly-Clark
KMB
$39.8B
$597K 0.22%
4,633
NVDA icon
104
NVIDIA
NVDA
$4.41T
$553K 0.2%
3,500
ABT icon
105
Abbott
ABT
$222B
$531K 0.19%
3,905
MGA icon
106
Magna International
MGA
$13B
$486K 0.18%
12,600
+200
SIGI icon
107
Selective Insurance
SIGI
$5.11B
$474K 0.17%
5,474
CHTR icon
108
Charter Communications
CHTR
$34.5B
$473K 0.17%
1,157
-48
PEG icon
109
Public Service Enterprise Group
PEG
$41.5B
$452K 0.16%
5,375
+850
SWK icon
110
Stanley Black & Decker
SWK
$11B
$452K 0.16%
6,675
+100
NEE icon
111
NextEra Energy
NEE
$173B
$449K 0.16%
6,468
LW icon
112
Lamb Weston
LW
$9.01B
$394K 0.14%
7,608
-333
PNR icon
113
Pentair
PNR
$17.9B
$387K 0.14%
3,766
AMZN icon
114
Amazon
AMZN
$2.37T
$382K 0.14%
1,739
PTC icon
115
PTC
PTC
$24.5B
$359K 0.13%
2,084
CR icon
116
Crane Co
CR
$10.9B
$344K 0.12%
1,813
EMN icon
117
Eastman Chemical
EMN
$7.14B
$333K 0.12%
4,465
+1,000
CNP icon
118
CenterPoint Energy
CNP
$26.1B
$316K 0.11%
8,600
NVT icon
119
nVent Electric
NVT
$16B
$288K 0.1%
3,932
NVS icon
120
Novartis
NVS
$254B
$287K 0.1%
2,375
SOLV icon
121
Solventum
SOLV
$12.6B
$284K 0.1%
3,751
-405
BIL icon
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$274K 0.1%
2,987
-59
PLTR icon
123
Palantir
PLTR
$431B
$273K 0.1%
+2,000
TEVA icon
124
Teva Pharmaceuticals
TEVA
$21.8B
$272K 0.1%
16,200
AFL icon
125
Aflac
AFL
$57.9B
$224K 0.08%
2,120
2 3 4
5
6