ACM
Argyle Capital Management Portfolio holdings
AUM
$300M
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$300M
AUM Growth
+$10.3M
(+3.6%)
Holding
139
Top Buys
| 1 | +$1.24M | |
| 2 | +$532K | |
| 3 | +$371K | |
| 4 |
Merck
MRK
|
+$343K |
| 5 |
Chemours
CC
|
+$343K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$234K | |
| 3 | +$223K | |
| 4 |
Caterpillar
CAT
|
+$178K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$69.3B
| $280K | 0.09% |
9,707
-363
|
|
||
127
PTC
PTC
$19.4B
| $270K | 0.09% |
1,551
|
|
||
128
Palantir
PLTR
$376B
| $267K | 0.09% |
1,500
-300
|
|
||
129
Alphabet (Google) Class C
GOOG
$3.61T
| $265K | 0.09% |
846
|
|
||
130
Charter Communications
CHTR
$29.4B
| $242K | 0.08% |
1,157
|
|
||
131
Aflac
AFL
$57.7B
| $234K | 0.08% |
2,120
|
|
||
132
TSMC
TSM
$1.76T
| $229K | 0.08% |
753
|
|
||
133
Mastercard
MA
$466B
| $219K | 0.07% |
383
|
|
||
134
Markel Group
MKL
$24.9B
| $215K | 0.07% |
+100
|
|
||
135
Kennametal
KMT
$2.83B
| $213K | 0.07% |
+7,500
|
|
||
136
Ingersoll Rand
IR
$33.8B
| $210K | 0.07% |
2,647
|
|
||
137
Newell Brands
NWL
$1.78B
| $43.2K | 0.01% |
11,600
|
|
||
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| – | – |
-2,552
|
|
||
139
Labcorp
LH
$22.2B
| – | – |
-776
|
|