ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$272K
3
+$247K
4
EMN icon
Eastman Chemical
EMN
+$240K
5
DD icon
DuPont de Nemours
DD
+$229K

Top Sells

1
+$585K
2
+$314K
3
+$267K
4
MA icon
Mastercard
MA
+$219K
5
MKL icon
Markel Group
MKL
+$215K

Sector Composition

1 Healthcare 19.82%
2 Technology 18.48%
3 Industrials 14.51%
4 Financials 13.09%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$601K 0.2%
6,468
KHC icon
102
Kraft Heinz
KHC
$26.8B
$600K 0.2%
26,690
EMN icon
103
Eastman Chemical
EMN
$8.21B
$595K 0.19%
7,800
+3,335
CAG icon
104
Conagra Brands
CAG
$6.22B
$590K 0.19%
37,545
-700
QCOM icon
105
Qualcomm
QCOM
$228B
$542K 0.18%
4,209
MKC icon
106
McCormick & Company Non-Voting
MKC
$12.7B
$532K 0.17%
10,550
FLO icon
107
Flowers Foods
FLO
$1.59B
$521K 0.17%
63,934
ADP icon
108
Automatic Data Processing
ADP
$92.7B
$505K 0.16%
2,487
TEVA icon
109
Teva Pharmaceuticals
TEVA
$39.8B
$488K 0.16%
16,200
DVN icon
110
Devon Energy
DVN
$51.1B
$475K 0.15%
9,433
+1,100
SWK icon
111
Stanley Black & Decker
SWK
$12.2B
$474K 0.15%
6,675
NVT icon
112
nVent Electric
NVT
$26.3B
$465K 0.15%
3,932
NVDA icon
113
NVIDIA
NVDA
$4.97T
$436K 0.14%
2,500
-700
PEG icon
114
Public Service Enterprise Group
PEG
$39.6B
$425K 0.14%
5,250
SIGI icon
115
Selective Insurance
SIGI
$5.3B
$413K 0.13%
5,474
ABT icon
116
Abbott
ABT
$159B
$401K 0.13%
3,905
CNP icon
117
CenterPoint Energy
CNP
$27.9B
$371K 0.12%
8,600
NVS icon
118
Novartis
NVS
$285B
$363K 0.12%
2,375
AMZN icon
119
Amazon
AMZN
$2.65T
$362K 0.12%
1,739
ASRV icon
120
AmeriServ Financial
ASRV
$63.4M
$343K 0.11%
94,865
PNR icon
121
Pentair
PNR
$11.8B
$328K 0.11%
3,766
LW icon
122
Lamb Weston
LW
$5.82B
$312K 0.1%
7,375
-233
CR icon
123
Crane Co
CR
$10.9B
$310K 0.1%
1,813
HSBC icon
124
HSBC
HSBC
$311B
$301K 0.1%
3,650
IMO icon
125
Imperial Oil
IMO
$58.9B
$288K 0.09%
+2,200
2 3 4
5
6