ACP

Argyle Capital Partners Portfolio holdings

AUM $121M
This Quarter Return
+0.95%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
29.84%
Holding
141
New
141
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.45%
2 Energy 10.2%
3 Financials 7.81%
4 Healthcare 5.34%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLU icon
101
SPDR S&P 1500 Value Tilt ETF
VLU
$524M
$305K 0.26%
+1,658
New +$305K
ONEV icon
102
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$304K 0.26%
+2,425
New +$304K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$303K 0.26%
+7,242
New +$303K
WM icon
104
Waste Management
WM
$90.8B
$299K 0.26%
+1,483
New +$299K
CSCO icon
105
Cisco
CSCO
$269B
$290K 0.25%
+4,892
New +$290K
PAA icon
106
Plains All American Pipeline
PAA
$12.4B
$286K 0.25%
+16,750
New +$286K
CL icon
107
Colgate-Palmolive
CL
$68B
$285K 0.24%
+3,131
New +$285K
RPM icon
108
RPM International
RPM
$15.7B
$279K 0.24%
+2,264
New +$279K
PEP icon
109
PepsiCo
PEP
$207B
$278K 0.24%
+1,831
New +$278K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$271K 0.23%
+2,342
New +$271K
AVGO icon
111
Broadcom
AVGO
$1.4T
$264K 0.23%
+1,140
New +$264K
ALC icon
112
Alcon
ALC
$38.6B
$263K 0.23%
+3,101
New +$263K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$11B
$262K 0.22%
+2,500
New +$262K
XYL icon
114
Xylem
XYL
$34.1B
$256K 0.22%
+2,206
New +$256K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$252K 0.22%
+1,963
New +$252K
FCAL icon
116
First Trust California Municipal High income ETF
FCAL
$198M
$249K 0.21%
+5,051
New +$249K
T icon
117
AT&T
T
$208B
$242K 0.21%
+10,644
New +$242K
VGM icon
118
Invesco Trust Investment Grade Municipals
VGM
$516M
$242K 0.21%
+23,963
New +$242K
JUST icon
119
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$471M
$241K 0.21%
+2,902
New +$241K
ADP icon
120
Automatic Data Processing
ADP
$121B
$235K 0.2%
+803
New +$235K
VCV icon
121
Invesco California Value Municipal Income Trust
VCV
$487M
$234K 0.2%
+21,364
New +$234K
CFR icon
122
Cullen/Frost Bankers
CFR
$8.27B
$232K 0.2%
+1,730
New +$232K
PWRD
123
TCW Transform Systems ETF
PWRD
$620M
$232K 0.2%
+3,196
New +$232K
GD icon
124
General Dynamics
GD
$87B
$231K 0.2%
+875
New +$231K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$26.4B
$220K 0.19%
+3,469
New +$220K