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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
+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
FCX icon
76
Freeport-McMoran
FCX
$90B
$879K 0.34%
18,700
-1,000
-5% -$40.4K
AVGO icon
77
Broadcom
AVGO
$1.85T
$852K 0.33%
6,430
-110
-2% -$13.6K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.7B
$837K 0.32%
10,900
– –
DXC icon
79
DXC Technology
DXC
$1.82B
$835K 0.32%
39,361
+3,900
+11% +$85.1K
GEHC icon
80
GE HealthCare
GEHC
$30.7B
$827K 0.32%
9,096
-33
-0.4% -$2.75K
AAPL icon
81
Apple
AAPL
$4.54T
$778K 0.3%
4,536
– –
ABT icon
82
Abbott
ABT
$183B
$752K 0.29%
6,615
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$752K 0.29%
3,010
-50
-2% -$12.2K
VLO icon
84
Valero Energy
VLO
$90.1B
$751K 0.29%
4,400
– –
TRP icon
85
TC Energy
TRP
$70.2B
$722K 0.28%
17,950
-1,000
-5% -$39.5K
GLW icon
86
Corning
GLW
$119B
$714K 0.28%
21,650
-1,400
-6% -$44.6K
AMCR icon
87
Amcor
AMCR
$20.8B
$713K 0.28%
14,993
-816
-5% -$38.2K
BP icon
88
BP
BP
$116B
$695K 0.27%
18,441
+3,400
+23% +$122K
GWW icon
89
W.W. Grainger
GWW
$65.3B
$692K 0.27%
680
– –
MSI icon
90
Motorola Solutions
MSI
$72.3B
$632K 0.24%
1,781
– –
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$632K 0.24%
4,883
-800
-14% -$98.2K
SIGI icon
92
Selective Insurance
SIGI
$5.65B
$598K 0.23%
5,474
– –
MCO icon
93
Moody's
MCO
$82.8B
$550K 0.21%
1,400
– –
CSX icon
94
CSX Corp
CSX
$93.4B
$445K 0.17%
12,000
– –
TTE icon
95
TotalEnergies
TTE
$195B
$434K 0.17%
6,300
-400
-6% -$26.2K
UGI icon
96
UGI
UGI
$7.74B
$426K 0.17%
17,374
+8,100
+87% +$195K
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$424K 0.16%
6,350
– –
NEE icon
98
NextEra Energy
NEE
$181B
$413K 0.16%
6,468
– –
CHTR icon
99
Charter Communications
CHTR
$17.3B
$404K 0.16%
1,391
-112
-7% -$36K
MGA icon
100
Magna International
MGA
$18.7B
$392K 0.15%
7,200
+3,500
+95% +$193K
1 2 3
4
5

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LAM
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FFA
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VW
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NC
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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.