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
-0.97%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$284M
AUM Growth
-$6.4M
Cap. Flow
+$290K
Cap. Flow %
0.1%
Top 10 Hldgs %
24.97%
Holding
128
New
1
Increased
25
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.13M
2
CVX icon
Chevron
CVX
+$325K
3
MDT icon
Medtronic
MDT
+$318K
4
GEHC icon
GE HealthCare
GEHC
+$262K
5
CVS icon
CVS Health
CVS
+$226K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$628K
2
MSFT icon
Microsoft
MSFT
+$338K
3
LLY icon
Eli Lilly
LLY
+$336K
4
MCK icon
McKesson
MCK
+$262K
5
WM icon
Waste Management
WM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 16.99%
3 Industrials 13.87%
4 Financials 9.88%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$178B
$1.09M 0.38%
10,765
– –
DXC icon
77
DXC Technology
DXC
$1.87B
$1.07M 0.38%
42,043
– –
BP icon
78
BP
BP
$118B
$1.07M 0.37%
28,108
– –
GE icon
79
GE Aerospace
GE
$330B
$1.02M 0.36%
13,415
-3,769
-22% -$252K
NSC icon
80
Norfolk Southern
NSC
$71.7B
$930K 0.33%
4,389
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.6B
$924K 0.32%
11,100
– –
CHTR icon
82
Charter Communications
CHTR
$16.4B
$781K 0.27%
2,185
– –
AAPL icon
83
Apple
AAPL
$4.85T
$748K 0.26%
4,536
– –
CEG icon
84
Constellation Energy
CEG
$91.8B
$739K 0.26%
9,412
-833
-8% -$67.4K
TRP icon
85
TC Energy
TRP
$64.6B
$737K 0.26%
18,950
– –
UGI icon
86
UGI
UGI
$8.22B
$734K 0.26%
21,112
– –
ADP icon
87
Automatic Data Processing
ADP
$109B
$681K 0.24%
3,060
-100
-3% -$22.6K
GWW icon
88
W.W. Grainger
GWW
$59.9B
$678K 0.24%
985
-985
-50% -$628K
CSX icon
89
CSX Corp
CSX
$89.1B
$676K 0.24%
22,572
– –
VMW
90
DELISTED
VMware, Inc
VMW
$637K 0.22%
5,101
– –
DVN icon
91
Devon Energy
DVN
$54.3B
$628K 0.22%
12,401
– –
AFL icon
92
Aflac
AFL
$58.8B
$627K 0.22%
9,720
– –
TTE icon
93
TotalEnergies
TTE
$204B
$614K 0.22%
10,400
– –
TXN icon
94
Texas Instruments
TXN
$242B
$614K 0.22%
3,300
– –
MSI icon
95
Motorola Solutions
MSI
$77.2B
$571K 0.2%
1,995
– –
NVS icon
96
Novartis
NVS
$265B
$557K 0.2%
6,050
– –
PNR icon
97
Pentair
PNR
$9.15B
$553K 0.19%
10,000
– –
TT icon
98
Trane Technologies
TT
$93.7B
$552K 0.19%
3,000
– –
SIGI icon
99
Selective Insurance
SIGI
$5.3B
$522K 0.18%
5,474
– –
MTB icon
100
M&T Bank
MTB
$33.3B
$519K 0.18%
4,343
– –
2 3
4
5 6

Similar funds

IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $347M AUM 42.87% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Argyle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Argyle Capital Management held 128 positions worth $284M, down 2.2% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Argyle Capital Management opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2023 buy was GE HealthCare: 3,672 shares worth $301K.
  • Argyle Capital Management added most to General Motors in Q1 2023, an estimated $1.13M increase.
  • Argyle Capital Management's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $628K.
  • Argyle Capital Management fully exited Honeywell in Q1 2023, selling an estimated $204K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $284M portfolio in Q1 2023.
  • Argyle Capital Management opened 1 new position and closed 2 in Q1 2023.
  • Argyle Capital Management's portfolio value fell 2.2% quarter-over-quarter to $284M.

Based on Argyle Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.