ACM

Argyle Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$283K
2 +$184K
3 +$178K
4
PNC icon
PNC Financial Services
PNC
+$173K
5
HPE icon
Hewlett Packard
HPE
+$133K

Top Sells

1 +$319K
2 +$140K
3 +$109K
4
RTX icon
RTX Corp
RTX
+$68K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9K

Sector Composition

1 Technology 22.22%
2 Healthcare 17.97%
3 Financials 14.2%
4 Industrials 13.74%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGA icon
101
Magna International
MGA
$15.1B
$597K 0.21%
12,600
TTE icon
102
TotalEnergies
TTE
$184B
$585K 0.2%
9,800
KMB icon
103
Kimberly-Clark
KMB
$32.8B
$576K 0.2%
4,633
AMCR icon
104
Amcor
AMCR
$18.4B
$553K 0.19%
13,526
DXC icon
105
DXC Technology
DXC
$1.98B
$546K 0.19%
40,067
ABT icon
106
Abbott
ABT
$189B
$523K 0.18%
3,905
SWK icon
107
Stanley Black & Decker
SWK
$10.8B
$496K 0.17%
6,675
NEE icon
108
NextEra Energy
NEE
$190B
$488K 0.17%
6,468
SIGI icon
109
Selective Insurance
SIGI
$4.48B
$444K 0.15%
5,474
LW icon
110
Lamb Weston
LW
$5.76B
$442K 0.15%
7,608
PEG icon
111
Public Service Enterprise Group
PEG
$42B
$438K 0.15%
5,250
-125
PNR icon
112
Pentair
PNR
$14.4B
$417K 0.14%
3,766
NVT icon
113
nVent Electric
NVT
$19.5B
$388K 0.13%
3,932
AMZN icon
114
Amazon
AMZN
$2.25T
$382K 0.13%
1,739
CR icon
115
Crane Co
CR
$10.1B
$334K 0.12%
1,813
CNP icon
116
CenterPoint Energy
CNP
$28.3B
$334K 0.12%
8,600
PLTR icon
117
Palantir
PLTR
$365B
$328K 0.11%
1,800
-200
TEVA icon
118
Teva Pharmaceuticals
TEVA
$34.5B
$327K 0.11%
16,200
CHTR icon
119
Charter Communications
CHTR
$26.5B
$318K 0.11%
1,157
PTC icon
120
PTC
PTC
$17.9B
$315K 0.11%
1,551
-533
NVS icon
121
Novartis
NVS
$286B
$305K 0.11%
2,375
EMN icon
122
Eastman Chemical
EMN
$7.86B
$282K 0.1%
4,465
ASRV icon
123
AmeriServ Financial
ASRV
$63.8M
$275K 0.1%
+94,865
SOLV icon
124
Solventum
SOLV
$11.6B
$274K 0.09%
3,751
HSBC icon
125
HSBC
HSBC
$274B
$259K 0.09%
3,650