We are live on ! Find out more
ACM

Argyle Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
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
$258M
AUM Growth
+$17.1M
Cap. Flow
-$6.18M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.2%
Holding
119
New
3
Increased
24
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$354K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
3
HPE icon
Hewlett Packard
HPE
+$300K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
SO icon
Southern Company
SO
+$249K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.16M
2
MSFT icon
Microsoft
MSFT
+$519K
3
PHM icon
Pultegroup
PHM
+$378K
4
WM icon
Waste Management
WM
+$305K
5
CAT icon
Caterpillar
CAT
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Technology 18.13%
3 Industrials 13.28%
4 Financials 11.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.5B
$2.07M 0.8%
75,098
+2,300
+3% +$61.2K
CMCSA icon
52
Comcast
CMCSA
$85B
$2.04M 0.79%
47,070
+8,214
+21% +$354K
TFC icon
53
Truist Financial
TFC
$63.3B
$1.73M 0.67%
44,350
+2,200
+5% +$80.5K
SLB icon
54
SLB Ltd
SLB
$73.6B
$1.63M 0.63%
29,783
+300
+1% +$15.1K
SON icon
55
Sonoco
SON
$5.57B
$1.6M 0.62%
27,633
+2,800
+11% +$160K
FLO icon
56
Flowers Foods
FLO
$1.49B
$1.57M 0.61%
66,018
+500
+0.8% +$11.4K
VRSN icon
57
VeriSign
VRSN
$26.2B
$1.56M 0.6%
8,211
-850
-9% -$167K
CTVA icon
58
Corteva
CTVA
$52.6B
$1.54M 0.6%
26,695
-866
-3% -$44.7K
CEG icon
59
Constellation Energy
CEG
$93.8B
$1.41M 0.55%
7,654
-210
-3% -$29.8K
F icon
60
Ford
F
$58.5B
$1.38M 0.53%
104,067
+6,000
+6% +$72.7K
HRB icon
61
H&R Block
HRB
$5.58B
$1.34M 0.52%
27,300
– –
APD icon
62
Air Products & Chemicals
APD
$65.7B
$1.26M 0.49%
5,215
– –
DELL icon
63
Dell
DELL
$262B
$1.21M 0.47%
10,610
-200
-2% -$18.7K
GE icon
64
GE Aerospace
GE
$374B
$1.21M 0.47%
8,638
-125
-1% -$14.7K
FITB
65
Fifth Third Bancorp
FITB
$51.2B
$1.18M 0.46%
31,700
-1,500
-5% -$52.2K
HPQ icon
66
HP
HPQ
$24.9B
$1.15M 0.45%
38,175
+5,500
+17% +$162K
HPE icon
67
Hewlett Packard
HPE
$63.4B
$1.15M 0.44%
64,675
+18,500
+40% +$300K
XOM icon
68
ExxonMobil
XOM
$644B
$1.11M 0.43%
9,569
+1,200
+14% +$126K
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$1M 0.39%
3,740
– –
NSC icon
70
Norfolk Southern
NSC
$75.4B
$949K 0.37%
3,722
– –
ABBV icon
71
AbbVie
ABBV
$443B
$938K 0.36%
5,150
-100
-2% -$17.2K
LW icon
72
Lamb Weston
LW
$7.22B
$924K 0.36%
8,674
-700
-7% -$72.8K
EXC icon
73
Exelon
EXC
$47.2B
$908K 0.35%
24,159
-633
-3% -$22.6K
TT icon
74
Trane Technologies
TT
$100B
$901K 0.35%
3,000
– –
CAG icon
75
Conagra Brands
CAG
$6.94B
$899K 0.35%
30,345
-2,333
-7% -$66.6K
1 2
3
4 5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Argyle Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Argyle Capital Management held 119 positions worth $258M, up 7.1% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,595 shares worth $330K.
  • Argyle Capital Management added most to Comcast in Q1 2024, an estimated $354K increase.
  • Argyle Capital Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $3.16M.
  • Argyle Capital Management fully exited Labcorp in Q1 2024, selling an estimated $201K.
  • Argyle Capital Management's ten largest holdings make up 29% of its $258M portfolio in Q1 2024.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Argyle Capital Management's portfolio value rose 7.1% quarter-over-quarter to $258M.

Based on Argyle Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.