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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $14.1M | 4.87% |
27,176
-625
|
|
||
2
JPMorgan Chase
JPM
$776B
| $9.37M | 3.24% |
29,704
-75
|
|
||
3
Eli Lilly
LLY
$816B
| $8.47M | 2.93% |
11,107
-20
|
|
||
4
McKesson
MCK
$114B
| $8.26M | 2.86% |
10,694
-10
|
|
||
|
5
RTX Corp
RTX
$277B
| $6.99M | 2.42% |
41,776
-438
|
|
||
6
Oracle
ORCL
$442B
| $6.98M | 2.41% |
24,821
-550
|
|
||
|
7
PNC Financial Services
PNC
$81.6B
| $6.92M | 2.39% |
34,425
+874
|
|
||
8
IBM
IBM
$236B
| $6.64M | 2.3% |
23,535
|
|
||
9
Caterpillar
CAT
$325B
| $5.5M | 1.9% |
11,524
-45
|
|
||
10
Amgen
AMGN
$189B
| $5.47M | 1.89% |
19,371
|
|
||
11
Pultegroup
PHM
$22.7B
| $5.43M | 1.88% |
41,091
-100
|
|
||
12
Cisco
CSCO
$309B
| $5.32M | 1.84% |
77,774
+80
|
|
||
13
Merck
MRK
$283B
| $5.02M | 1.74% |
59,866
+565
|
|
||
14
Deere & Co
DE
$154B
| $4.96M | 1.72% |
10,853
|
|
||
15
Johnson & Johnson
JNJ
$571B
| $4.8M | 1.66% |
25,904
|
|
||
16
Bank of America
BAC
$336B
| $4.75M | 1.64% |
92,142
-400
|
|
||
17
Emerson Electric
EMR
$73.1B
| $4.44M | 1.53% |
33,824
+175
|
|
||
18
AT&T
T
$193B
| $4.29M | 1.48% |
151,749
-175
|
|
||
19
Chevron
CVX
$396B
| $4.08M | 1.41% |
26,283
-35
|
|
||
20
Paychex
PAYX
$32.8B
| $4.07M | 1.41% |
32,140
|
|
||
21
Enbridge
ENB
$117B
| $3.97M | 1.37% |
78,666
|
|
||
22
Intel
INTC
$227B
| $3.96M | 1.37% |
118,025
-50
|
|
||
23
Genuine Parts
GPC
$14.1B
| $3.95M | 1.37% |
28,511
|
|
||
|
24
Hewlett Packard
HPE
$28.6B
| $3.85M | 1.33% |
156,693
+6,000
|
|
||
25
Duke Energy
DUK
$102B
| $3.76M | 1.3% |
30,393
|
|