ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Est. Return
15.04%
1 Year Est. Return
+15.04%
AUM
$276M
AUM Growth
+$6.59M
(+2.4%)
Holding
132
Top Buys
| 1 | +$273K | |
| 2 | +$204K | |
| 3 | +$104K | |
| 4 |
Truist Financial
TFC
|
+$103K |
| 5 |
Oracle
ORCL
|
+$98.4K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$304K | |
| 3 | +$271K | |
| 4 |
Deere & Co
DE
|
+$153K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$227B
| $222K | 0.08% |
3,650
|
|
||
127
Ingersoll Rand
IR
$31.6B
| $220K | 0.08% |
2,647
|
|
||
128
Devon Energy
DVN
$20.4B
| $217K | 0.08% |
6,833
|
|
||
129
Mastercard
MA
$517B
| $215K | 0.08% |
383
|
|
||
130
Labcorp
LH
$23.6B
| $204K | 0.07% |
+776
|
|
||
131
Warner Bros
WBD
$50.3B
| $115K | 0.04% |
10,070
|
|
||
132
Newell Brands
NWL
$2.04B
| $62.6K | 0.02% |
11,600
|
|