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
$289M
AUM Growth
+$13.4M
(+4.8%)
Holding
135
Top Buys
| 1 | +$283K | |
| 2 | +$184K | |
| 3 | +$178K | |
| 4 |
PNC Financial Services
PNC
|
+$173K |
| 5 |
Hewlett Packard
HPE
|
+$133K |
Top Sells
| 1 | +$319K | |
| 2 | +$140K | |
| 3 | +$109K | |
| 4 |
RTX Corp
RTX
|
+$68K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$29.9B
| $240K | 0.08% |
6,833
|
|
||
127
Aflac
AFL
$55.7B
| $237K | 0.08% |
2,120
|
|
||
|
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
| $234K | 0.08% |
2,552
-435
|
|
||
129
Labcorp
LH
$21.9B
| $223K | 0.08% |
776
|
|
||
130
Ingersoll Rand
IR
$32.1B
| $219K | 0.08% |
2,647
|
|
||
131
Mastercard
MA
$436B
| $218K | 0.08% |
383
|
|
||
132
TSMC
TSM
$1.76T
| $210K | 0.07% |
+753
|
|
||
133
Alphabet (Google) Class C
GOOG
$3.71T
| $206K | 0.07% |
+846
|
|
||
134
Warner Bros
WBD
$67.9B
| $197K | 0.07% |
10,070
|
|
||
135
Newell Brands
NWL
$1.58B
| $60.8K | 0.02% |
11,600
|
|