ACM

Argyle Capital Management Portfolio holdings

AUM $289M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
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 +$275K
2 +$210K
3 +$206K
4
PNC icon
PNC Financial Services
PNC
+$176K
5
HPE icon
Hewlett Packard
HPE
+$147K

Top Sells

1 +$324K
2 +$155K
3 +$108K
4
RTX icon
RTX Corp
RTX
+$73.3K
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
DVN icon
126
Devon Energy
DVN
$22.7B
$240K 0.08%
6,833
AFL icon
127
Aflac
AFL
$57.4B
$237K 0.08%
2,120
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$234K 0.08%
2,552
-435
LH icon
129
Labcorp
LH
$22.5B
$223K 0.08%
776
IR icon
130
Ingersoll Rand
IR
$34.8B
$219K 0.08%
2,647
MA icon
131
Mastercard
MA
$484B
$218K 0.08%
383
TSM icon
132
TSMC
TSM
$1.78T
$210K 0.07%
+753
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.99T
$206K 0.07%
+846
WBD icon
134
Warner Bros
WBD
$70.9B
$197K 0.07%
10,070
NWL icon
135
Newell Brands
NWL
$1.77B
$60.8K 0.02%
11,600