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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
-2.8%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.03%
AUM
$254M
AUM Growth
+$2.65M
Cap. Flow
+$13.1M
Cap. Flow %
5.18%
Top 10 Hldgs %
26.44%
Holding
129
New
5
Increased
82
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$934K
2
NXPI icon
NXP Semiconductors
NXPI
+$920K
3
TXN icon
Texas Instruments
TXN
+$674K
4
DELL icon
Dell
DELL
+$617K
5
CB icon
Chubb
CB
+$583K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$285K
2
VTRS icon
Viatris
VTRS
+$119K
3
OSUR icon
OraSure Technologies
OSUR
+$42.8K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3K
5
DVN icon
Devon Energy
DVN
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 19.62%
3 Financials 13.83%
4 Industrials 13.25%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$3.33M 1.31%
26,428
+2,695
+11% +$355K
DUK icon
27
Duke Energy
DUK
$97.8B
$3.32M 1.31%
30,814
+606
+2% +$68.7K
GPC icon
28
Genuine Parts
GPC
$17.1B
$3.3M 1.3%
28,261
+1,263
+5% +$158K
FISV
29
Fiserv Inc
FISV
$28.8B
$3.29M 1.3%
16,003
+480
+3% +$98K
VZ icon
30
Verizon
VZ
$195B
$3.26M 1.28%
81,554
+4,095
+5% +$173K
HPE icon
31
Hewlett Packard
HPE
$63.4B
$3.08M 1.21%
144,173
+2,473
+2% +$52.2K
WFC icon
32
Wells Fargo
WFC
$261B
$3.01M 1.18%
42,796
+703
+2% +$48K
ALL icon
33
Allstate
ALL
$68B
$2.99M 1.18%
15,518
+183
+1% +$35.5K
GM icon
34
General Motors
GM
$80.4B
$2.97M 1.17%
55,769
+3,252
+6% +$170K
MDT icon
35
Medtronic
MDT
$109B
$2.93M 1.15%
36,660
+2,610
+8% +$226K
MET icon
36
MetLife
MET
$61.9B
$2.91M 1.14%
35,483
+1,483
+4% +$123K
WAT icon
37
Waters Corp
WAT
$37B
$2.88M 1.13%
7,750
– –
CB icon
38
Chubb
CB
$135B
$2.82M 1.11%
10,219
+2,054
+25% +$583K
MMM icon
39
3M
MMM
$90.9B
$2.64M 1.04%
20,448
+183
+0.9% +$24K
WM icon
40
Waste Management
WM
$90.6B
$2.36M 0.93%
11,677
+44
+0.4% +$9.45K
PPL
41
PPL Corp
PPL
$26.5B
$2.33M 0.92%
71,816
+553
+0.8% +$18.2K
DOW icon
42
Dow Inc
DOW
$21.9B
$2.32M 0.91%
57,851
+2,891
+5% +$135K
INTC icon
43
Intel
INTC
$455B
$2.28M 0.9%
113,500
+7,760
+7% +$175K
PSX icon
44
Phillips 66
PSX
$84.9B
$2.27M 0.89%
19,937
+1,151
+6% +$146K
SO icon
45
Southern Company
SO
$109B
$2.16M 0.85%
26,271
+825
+3% +$72.4K
DD icon
46
DuPont de Nemours
DD
$18.5B
$2.15M 0.85%
22,425
+647
+3% +$67.3K
CMCSA icon
47
Comcast
CMCSA
$85B
$2.12M 0.83%
56,386
+6,350
+13% +$264K
HSY icon
48
Hershey
HSY
$35.2B
$2.11M 0.83%
12,473
– –
PG icon
49
Procter & Gamble
PG
$336B
$2.04M 0.8%
12,142
+293
+2% +$49.9K
DELL icon
50
Dell
DELL
$262B
$2.03M 0.8%
17,576
+4,916
+39% +$617K
1
2
3 4 5

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Argyle Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Argyle Capital Management held 129 positions worth $254M, up 1.1% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argyle Capital Management deployed $13.1M of net new capital in Q4 2024, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Global Payments: 8,537 shares worth $957K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $285K trimmed.

  • Argyle Capital Management's largest Q4 2024 buy was Global Payments: 8,537 shares worth $957K.
  • Argyle Capital Management added most to Dell in Q4 2024, an estimated $617K increase.
  • Argyle Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $285K.
  • Argyle Capital Management fully exited Viatris in Q4 2024, selling an estimated $119K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $254M portfolio in Q4 2024.
  • Argyle Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • Argyle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $254M.

Based on Argyle Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.