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
+5.2%
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
$309M
AUM Growth
+$12.7M
Cap. Flow
-$811K
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.29%
Holding
133
New
3
Increased
7
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$273K
2
PM icon
Philip Morris
PM
+$211K
3
FISV
Fiserv Inc
FISV
+$93K
4
T icon
AT&T
T
+$68.3K
5
MANT
Mantech International Corp
MANT
+$60.5K

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$522K
2
MRK icon
Merck
MRK
+$303K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$278K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$210K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Technology 17.64%
3 Industrials 15.32%
4 Financials 11.88%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$1.23M 0.4%
18,290
– –
UGI icon
77
UGI
UGI
$7.74B
$1.19M 0.38%
25,650
– –
NSC icon
78
Norfolk Southern
NSC
$75.4B
$1.15M 0.37%
4,347
– –
TRP icon
79
TC Energy
TRP
$70.2B
$1.11M 0.36%
22,350
– –
HRB icon
80
H&R Block
HRB
$5.58B
$1.08M 0.35%
45,950
– –
AVY icon
81
Avery Dennison
AVY
$13B
$1.03M 0.33%
4,890
-250
-5% -$52.5K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$1.01M 0.33%
4,540
– –
VLO icon
83
Valero Energy
VLO
$90.1B
$1.01M 0.33%
12,900
– –
XOM icon
84
ExxonMobil
XOM
$644B
$940K 0.3%
14,900
– –
LW icon
85
Lamb Weston
LW
$7.22B
$933K 0.3%
11,573
– –
BP icon
86
BP
BP
$116B
$917K 0.3%
34,719
– –
GWW icon
87
W.W. Grainger
GWW
$65.3B
$863K 0.28%
1,970
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.7B
$768K 0.25%
8,700
– –
TRHC
89
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$761K 0.25%
15,228
– –
CSX icon
90
CSX Corp
CSX
$93.4B
$724K 0.23%
22,572
– –
PNR icon
91
Pentair
PNR
$10.4B
$675K 0.22%
10,000
– –
MTB icon
92
M&T Bank
MTB
$35.7B
$661K 0.21%
4,548
– –
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
$645K 0.21%
10,800
– –
AAPL icon
94
Apple
AAPL
$4.54T
$635K 0.21%
4,636
– –
TXN icon
95
Texas Instruments
TXN
$252B
$635K 0.21%
3,300
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$628K 0.2%
3,160
– –
KMT icon
97
Kennametal
KMT
$2.59B
$620K 0.2%
17,267
– –
AFL icon
98
Aflac
AFL
$64.9B
$602K 0.19%
11,220
– –
NEE icon
99
NextEra Energy
NEE
$181B
$577K 0.19%
7,868
– –
NVS icon
100
Novartis
NVS
$297B
$552K 0.18%
6,050
– –
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Argyle Capital Management held 133 positions worth $309M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q2 2021 filing shows 3 new, 7 increased, 18 reduced and 4 closed positions. Its largest new stake was Organon & Co: 8,299 shares worth $251K. The largest sale was Perspecta Inc. Common Stock, an estimated $522K.

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

  • Argyle Capital Management's largest Q2 2021 buy was Organon & Co: 8,299 shares worth $251K.
  • Argyle Capital Management added most to Fiserv Inc in Q2 2021, an estimated $93K increase.
  • Argyle Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $303K.
  • Argyle Capital Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $522K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $309M portfolio in Q2 2021.
  • Argyle Capital Management opened 3 new positions and closed 4 in Q2 2021.
  • Argyle Capital Management's portfolio value rose 4.3% quarter-over-quarter to $309M.

Based on Argyle Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.