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
QCOM icon
101
Qualcomm
QCOM
$180B
$616K 0.23%
4,009
+1,700
GLW icon
102
Corning
GLW
$73.1B
$607K 0.23%
13,269
-100
NSC icon
103
Norfolk Southern
NSC
$65B
$583K 0.22%
2,462
ABT icon
104
Abbott
ABT
$222B
$518K 0.19%
3,905
SWK icon
105
Stanley Black & Decker
SWK
$10.7B
$505K 0.19%
6,575
+625
SIGI icon
106
Selective Insurance
SIGI
$5.09B
$501K 0.19%
5,474
NEE icon
107
NextEra Energy
NEE
$175B
$459K 0.17%
6,468
CHTR icon
108
Charter Communications
CHTR
$34.4B
$444K 0.16%
1,205
-29
LW icon
109
Lamb Weston
LW
$9.15B
$423K 0.16%
7,941
MGA icon
110
Magna International
MGA
$12.6B
$421K 0.16%
12,400
+1,200
NVDA icon
111
NVIDIA
NVDA
$4.41T
$379K 0.14%
3,500
PEG icon
112
Public Service Enterprise Group
PEG
$42.3B
$372K 0.14%
4,525
+500
AMZN icon
113
Amazon
AMZN
$2.37T
$331K 0.12%
1,739
PNR icon
114
Pentair
PNR
$17.9B
$329K 0.12%
3,766
PTC icon
115
PTC
PTC
$24.7B
$323K 0.12%
+2,084
SOLV icon
116
Solventum
SOLV
$12.6B
$316K 0.12%
4,156
-12
CNP icon
117
CenterPoint Energy
CNP
$26.3B
$312K 0.12%
8,600
EMN icon
118
Eastman Chemical
EMN
$7.07B
$305K 0.11%
3,465
+689
BIL icon
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$279K 0.1%
3,046
-170
CR icon
120
Crane Co
CR
$10.8B
$278K 0.1%
1,813
NVS icon
121
Novartis
NVS
$255B
$265K 0.1%
2,375
DVN icon
122
Devon Energy
DVN
$20.4B
$256K 0.09%
6,833
TEVA icon
123
Teva Pharmaceuticals
TEVA
$21.8B
$249K 0.09%
16,200
AFL icon
124
Aflac
AFL
$58.2B
$236K 0.09%
2,120
IR icon
125
Ingersoll Rand
IR
$31.2B
$212K 0.08%
2,647
2 3 4
5
6