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ACM

Argyle Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$251M
AUM Growth
+$8.16M
Cap. Flow
-$7.91M
Cap. Flow %
-3.15%
Top 10 Hldgs %
27.62%
Holding
124
New
2
Increased
27
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.61M
2
ADM icon
Archer Daniels Midland
ADM
+$315K
3
VLO icon
Valero Energy
VLO
+$265K
4
FCX icon
Freeport-McMoran
FCX
+$248K
5
DELL icon
Dell
DELL
+$239K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.41M
2
LLY icon
Eli Lilly
LLY
+$990K
3
PAYX icon
Paychex
PAYX
+$372K
4
MRK icon
Merck
MRK
+$365K
5
RTX icon
RTX Corp
RTX
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 18.82%
3 Industrials 12.88%
4 Financials 12.66%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$3.35M 1.34%
64,817
+750
+1% +$35.2K
T icon
27
AT&T
T
$182B
$3.26M 1.3%
147,980
-7,519
-5% -$150K
UPS icon
28
United Parcel Service
UPS
$84.6B
$3.24M 1.29%
23,733
-520
-2% -$68.3K
ENB icon
29
Enbridge
ENB
$106B
$3.18M 1.26%
78,208
-1,720
-2% -$66.3K
MDT icon
30
Medtronic
MDT
$120B
$3.07M 1.22%
34,050
-2,270
-6% -$191K
DOW icon
31
Dow Inc
DOW
$21.2B
$3M 1.2%
54,960
+575
+1% +$30.4K
ALL icon
32
Allstate
ALL
$64.9B
$2.91M 1.16%
15,335
-1,140
-7% -$202K
HPE icon
33
Hewlett Packard
HPE
$76B
$2.9M 1.15%
141,700
+84,025
+146% +$1.61M
MET icon
34
MetLife
MET
$62.1B
$2.8M 1.12%
34,000
-1,575
-4% -$118K
WAT icon
35
Waters Corp
WAT
$41.3B
$2.79M 1.11%
7,750
-400
-5% -$130K
FISV
36
Fiserv Inc
FISV
$26.6B
$2.79M 1.11%
15,523
-1,965
-11% -$324K
MMM icon
37
3M
MMM
$84.1B
$2.77M 1.1%
20,265
-900
-4% -$110K
INTC icon
38
Intel
INTC
$537B
$2.48M 0.99%
105,740
+9,150
+9% +$229K
PSX icon
39
Phillips 66
PSX
$104B
$2.47M 0.98%
18,786
+940
+5% +$127K
DD icon
40
DuPont de Nemours
DD
$17.3B
$2.44M 0.97%
21,778
-1,548
-7% -$158K
WM icon
41
Waste Management
WM
$86.8B
$2.42M 0.96%
11,633
-442
-4% -$92.2K
HSY icon
42
Hershey
HSY
$34.6B
$2.39M 0.95%
12,473
-425
-3% -$82.6K
WFC icon
43
Wells Fargo
WFC
$268B
$2.38M 0.95%
42,093
-1,500
-3% -$84.8K
PPL
44
PPL Corp
PPL
$25.2B
$2.36M 0.94%
71,263
-3,535
-5% -$108K
GM icon
45
General Motors
GM
$74.7B
$2.35M 0.94%
52,517
-3,950
-7% -$183K
CB icon
46
Chubb
CB
$133B
$2.35M 0.94%
8,165
-829
-9% -$227K
SO icon
47
Southern Company
SO
$99.7B
$2.29M 0.91%
25,446
-3,325
-12% -$284K
WY icon
48
Weyerhaeuser
WY
$16B
$2.2M 0.88%
65,121
-8,191
-11% -$252K
CVS icon
49
CVS Health
CVS
$120B
$2.16M 0.86%
34,402
-1,600
-4% -$93.3K
CMCSA icon
50
Comcast
CMCSA
$85.7B
$2.09M 0.83%
50,036
+1,666
+3% +$65.8K
1
2
3 4 5

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Argyle Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Argyle Capital Management held 124 positions worth $251M, up 3.4% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argyle Capital Management withdrew a net $7.91M in Q3 2024, reducing 73 holdings. Its largest reduction was Pultegroup, cutting an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argyle Capital Management opened a new position in Aflac worth $237K.

  • Argyle Capital Management's largest Q3 2024 buy was Aflac: 2,120 shares worth $237K.
  • Argyle Capital Management added most to Hewlett Packard in Q3 2024, an estimated $1.61M increase.
  • Argyle Capital Management's biggest Q3 2024 reduction was Pultegroup, cutting an estimated $1.41M.
  • Argyle Capital Management's ten largest holdings make up 28% of its $251M portfolio in Q3 2024.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • Argyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $251M.

Based on Argyle Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.