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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
-1.67%
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
$302M
AUM Growth
-$7.49M
Cap. Flow
-$709K
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.67%
Holding
130
New
1
Increased
11
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MUA icon
BlackRock MuniAssets Fund
MUA
+$224K
2
VZ icon
Verizon
VZ
+$156K
3
MANT
Mantech International Corp
MANT
+$123K
4
HPE icon
Hewlett Packard
HPE
+$101K
5
PSX icon
Phillips 66
PSX
+$54.3K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$239K
2
WAT icon
Waters Corp
WAT
+$84.2K
3
MSFT icon
Microsoft
MSFT
+$77.1K
4
LLY icon
Eli Lilly
LLY
+$49.4K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$43.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 18.11%
3 Industrials 14.61%
4 Financials 12.56%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.58B
$1.15M 0.38%
45,950
– –
FCX icon
77
Freeport-McMoran
FCX
$90B
$1.1M 0.37%
33,900
– –
UGI icon
78
UGI
UGI
$7.74B
$1.09M 0.36%
25,650
– –
TRP icon
79
TC Energy
TRP
$70.2B
$1.07M 0.36%
22,350
– –
NSC icon
80
Norfolk Southern
NSC
$75.4B
$1.04M 0.34%
4,347
– –
AVY icon
81
Avery Dennison
AVY
$13B
$1.01M 0.34%
4,890
– –
BP icon
82
BP
BP
$116B
$949K 0.31%
34,719
– –
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$938K 0.31%
4,540
– –
VLO icon
84
Valero Energy
VLO
$90.1B
$910K 0.3%
12,900
– –
XOM icon
85
ExxonMobil
XOM
$644B
$876K 0.29%
14,900
– –
GWW icon
86
W.W. Grainger
GWW
$65.3B
$774K 0.26%
1,970
– –
PNR icon
87
Pentair
PNR
$10.4B
$726K 0.24%
10,000
– –
LW icon
88
Lamb Weston
LW
$7.22B
$710K 0.24%
11,573
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.7B
$705K 0.23%
8,700
– –
CSX icon
90
CSX Corp
CSX
$93.4B
$671K 0.22%
22,572
– –
MTB icon
91
M&T Bank
MTB
$35.7B
$661K 0.22%
4,423
-125
-3% -$17.3K
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$658K 0.22%
10,800
– –
AAPL icon
93
Apple
AAPL
$4.54T
$656K 0.22%
4,636
– –
TXN icon
94
Texas Instruments
TXN
$252B
$634K 0.21%
3,300
– –
ADP icon
95
Automatic Data Processing
ADP
$106B
$632K 0.21%
3,160
– –
NEE icon
96
NextEra Energy
NEE
$181B
$618K 0.2%
7,868
– –
KMT icon
97
Kennametal
KMT
$2.59B
$591K 0.2%
17,267
– –
AFL icon
98
Aflac
AFL
$64.9B
$585K 0.19%
11,220
– –
TT icon
99
Trane Technologies
TT
$100B
$518K 0.17%
3,000
– –
DVN icon
100
Devon Energy
DVN
$52.1B
$498K 0.16%
14,018
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Argyle Capital Management held 130 positions worth $302M, down 2.4% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Argyle Capital Management opened 1 new position and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2021 buy was BlackRock MuniAssets Fund: 13,800 shares worth $210K.
  • Argyle Capital Management added most to Verizon in Q3 2021, an estimated $156K increase.
  • Argyle Capital Management's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $84.2K.
  • Argyle Capital Management fully exited Deluxe in Q3 2021, selling an estimated $239K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $302M portfolio in Q3 2021.
  • Argyle Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Argyle Capital Management's portfolio value fell 2.4% quarter-over-quarter to $302M.

Based on Argyle Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.