ACM
Argyle Capital Management Portfolio holdings
AUM
$308M
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$308M
AUM Growth
+$8.22M
(+2.7%)
Holding
140
Top Buys
| 1 | +$318K | |
| 2 | +$272K | |
| 3 | +$247K | |
| 4 |
Eastman Chemical
EMN
|
+$240K |
| 5 |
DuPont de Nemours
DD
|
+$229K |
Top Sells
| 1 | +$585K | |
| 2 | +$314K | |
| 3 | +$267K | |
| 4 |
Mastercard
MA
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kennametal
KMT
$2.49B
| $271K | 0.09% |
7,500
|
|
||
127
Warner Bros
WBD
$65.8B
| $255K | 0.08% |
9,271
-436
|
|
||
128
TSMC
TSM
$2.15T
| $254K | 0.08% |
753
|
|
||
129
Charter Communications
CHTR
$16.2B
| $250K | 0.08% |
1,157
|
|
||
130
Alphabet (Google) Class C
GOOG
$4.43T
| $243K | 0.08% |
846
|
|
||
131
Aflac
AFL
$60.2B
| $233K | 0.08% |
2,120
|
|
||
132
Solventum
SOLV
$14B
| $231K | 0.08% |
3,539
-87
|
|
||
133
PTC
PTC
$15.8B
| $221K | 0.07% |
1,551
|
|
||
134
Ingersoll Rand
IR
$28.3B
| $212K | 0.07% |
2,647
|
|
||
|
TPC
135
Tutor Perini Cor
TPC
$3.71B
| $208K | 0.07% |
+2,700
|
|
||
136
Labcorp
LH
$21.7B
| $207K | 0.07% |
+776
|
|
||
137
Newell Brands
NWL
$1.58B
| $36K | 0.01% |
10,500
-1,100
|
|
||
|
138
Mastercard
MA
$434B
| – | – |
-383
|
|
||
|
139
Markel Group
MKL
$22.8B
| – | – |
-100
|
|
||
140
Palantir
PLTR
$325B
| – | – |
-1,500
|
|