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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
$300M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$532K
3 +$371K
4
MRK icon
Merck
MRK
+$343K
5
CC icon
Chemours
CC
+$343K

Top Sells

1 +$1.52M
2 +$234K
3 +$223K
4
CAT icon
Caterpillar
CAT
+$178K
5
PEP icon
PepsiCo
PEP
+$154K

Sector Composition

1 Technology 20.65%
2 Healthcare 20.29%
3 Financials 14.46%
4 Industrials 14.06%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
101
Texas Instruments
TXN
$278B
$642K 0.21%
3,700
ADP icon
102
Automatic Data Processing
ADP
$89.2B
$640K 0.21%
2,487
ITW icon
103
Illinois Tool Works
ITW
$75.5B
$613K 0.2%
2,490
NVDA icon
104
NVIDIA
NVDA
$5.02T
$597K 0.2%
3,200
-300
AMCR icon
105
Amcor
AMCR
$19B
$564K 0.19%
13,526
KMB icon
106
Kimberly-Clark
KMB
$34.6B
$563K 0.19%
5,583
+950
NEE icon
107
NextEra Energy
NEE
$180B
$519K 0.17%
6,468
TEVA icon
108
Teva Pharmaceuticals
TEVA
$38.3B
$506K 0.17%
16,200
SWK icon
109
Stanley Black & Decker
SWK
$13.2B
$496K 0.17%
6,675
ABT icon
110
Abbott
ABT
$158B
$489K 0.16%
3,905
SIGI icon
111
Selective Insurance
SIGI
$5.52B
$458K 0.15%
5,474
PEG icon
112
Public Service Enterprise Group
PEG
$39.9B
$422K 0.14%
5,250
AMZN icon
113
Amazon
AMZN
$2.65T
$401K 0.13%
1,739
NVT icon
114
nVent Electric
NVT
$27.3B
$401K 0.13%
3,932
PNR icon
115
Pentair
PNR
$12B
$392K 0.13%
3,766
CR icon
116
Crane Co
CR
$11.9B
$334K 0.11%
1,813
CNP icon
117
CenterPoint Energy
CNP
$28.2B
$330K 0.11%
8,600
NVS icon
118
Novartis
NVS
$288B
$327K 0.11%
2,375
LW icon
119
Lamb Weston
LW
$6.27B
$319K 0.11%
7,608
CC icon
120
Chemours
CC
$3.26B
$315K 0.11%
+26,682
DVN icon
121
Devon Energy
DVN
$49.5B
$305K 0.1%
8,333
+1,500
ASRV icon
122
AmeriServ Financial
ASRV
$64.6M
$303K 0.1%
94,865
SOLV icon
123
Solventum
SOLV
$13.3B
$287K 0.1%
3,626
-125
HSBC icon
124
HSBC
HSBC
$324B
$287K 0.1%
3,650
EMN icon
125
Eastman Chemical
EMN
$8.61B
$285K 0.1%
4,465