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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
-7.34%
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
$279M
AUM Growth
-$28.5M
Cap. Flow
-$1.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.11%
Holding
130
New
1
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$674K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$152K
3
MDT icon
Medtronic
MDT
+$40.5K
4
UGI icon
UGI
UGI
+$34.9K
5
JPM icon
JPMorgan Chase
JPM
+$26.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$939K
2
AMZN icon
Amazon
AMZN
+$244K
3
MO icon
Altria Group
MO
+$206K
4
MSFT icon
Microsoft
MSFT
+$202K
5
COP icon
ConocoPhillips
COP
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Technology 15.94%
3 Industrials 13.77%
4 Financials 10.86%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$17.3B
$1.02M 0.37%
2,185
– –
NSC icon
77
Norfolk Southern
NSC
$75.4B
$988K 0.35%
4,347
– –
TRP icon
78
TC Energy
TRP
$70.2B
$982K 0.35%
18,950
– –
GWW icon
79
W.W. Grainger
GWW
$65.3B
$895K 0.32%
1,970
– –
FCX icon
80
Freeport-McMoran
FCX
$90B
$890K 0.32%
30,400
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.7B
$857K 0.31%
10,300
+1,600
+18% +$152K
UGI icon
82
UGI
UGI
$7.74B
$828K 0.3%
21,450
+900
+4% +$34.9K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$827K 0.3%
4,540
– –
BP icon
84
BP
BP
$116B
$791K 0.28%
27,891
– –
LW icon
85
Lamb Weston
LW
$7.22B
$760K 0.27%
10,640
– –
MTB icon
86
M&T Bank
MTB
$35.7B
$700K 0.25%
4,393
– –
GE icon
87
GE Aerospace
GE
$374B
$682K 0.24%
17,186
+12
+0.1% +$581
DVN icon
88
Devon Energy
DVN
$52.1B
$669K 0.24%
12,134
– –
ADP icon
89
Automatic Data Processing
ADP
$106B
$664K 0.24%
3,160
– –
CSX icon
90
CSX Corp
CSX
$93.4B
$656K 0.24%
22,572
– –
AAPL icon
91
Apple
AAPL
$4.54T
$634K 0.23%
4,636
– –
AFL icon
92
Aflac
AFL
$64.9B
$621K 0.22%
11,220
– –
CEG icon
93
Constellation Energy
CEG
$93.8B
$588K 0.21%
10,267
-1,000
-9% -$60.1K
VMW
94
DELISTED
VMware, Inc
VMW
$581K 0.21%
5,101
– –
DELL icon
95
Dell
DELL
$262B
$537K 0.19%
11,613
– –
TTE icon
96
TotalEnergies
TTE
$195B
$537K 0.19%
10,200
– –
NVS icon
97
Novartis
NVS
$297B
$511K 0.18%
6,050
– –
TXN icon
98
Texas Instruments
TXN
$252B
$507K 0.18%
3,300
– –
NEE icon
99
NextEra Energy
NEE
$181B
$501K 0.18%
6,468
– –
WBD icon
100
Warner Bros
WBD
$65.9B
$488K 0.18%
+36,345
New +$674K
2 3
4
5 6

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AWA
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WC
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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
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NC
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Argyle Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Argyle Capital Management held 130 positions worth $279M, down 9.3% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2022: 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 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2022 buy was Warner Bros: 36,345 shares worth $488K.
  • Argyle Capital Management added most to McCormick & Company Non-Voting in Q2 2022, an estimated $152K increase.
  • Argyle Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $939K.
  • Argyle Capital Management fully exited Amazon in Q2 2022, selling an estimated $244K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $279M portfolio in Q2 2022.
  • Argyle Capital Management opened 1 new position and closed 2 in Q2 2022.
  • Argyle Capital Management's portfolio value fell 9.3% quarter-over-quarter to $279M.

Based on Argyle Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.