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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
-1.28%
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
$243M
AUM Growth
-$15.4M
Cap. Flow
-$9.52M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.27%
Holding
125
New
7
Increased
24
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K
2
ADM icon
Archer Daniels Midland
ADM
+$446K
3
PEP icon
PepsiCo
PEP
+$414K
4
KHC icon
Kraft Heinz
KHC
+$410K
5
IBM icon
IBM
IBM
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
LLY icon
Eli Lilly
LLY
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$689K
4
CAT icon
Caterpillar
CAT
+$685K
5
MCK icon
McKesson
MCK
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Technology 18.2%
3 Financials 12.42%
4 Industrials 12.3%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$6.94B
$791K 0.33%
27,845
-2,500
-8% -$75.1K
TRP icon
77
TC Energy
TRP
$70.2B
$790K 0.33%
20,850
+2,900
+16% +$110K
EXC icon
78
Exelon
EXC
$47.2B
$777K 0.32%
22,442
-1,717
-7% -$63.4K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$748K 0.31%
10,550
-350
-3% -$25.5K
AMCR icon
80
Amcor
AMCR
$20.8B
$733K 0.3%
14,993
– –
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$720K 0.3%
3,040
-700
-19% -$173K
ADP icon
82
Automatic Data Processing
ADP
$106B
$718K 0.3%
3,010
– –
LW icon
83
Lamb Weston
LW
$7.22B
$710K 0.29%
8,441
-233
-3% -$19.9K
DXC icon
84
DXC Technology
DXC
$1.82B
$694K 0.29%
36,361
-3,000
-8% -$56.3K
MSI icon
85
Motorola Solutions
MSI
$72.3B
$688K 0.28%
1,781
– –
GWW icon
86
W.W. Grainger
GWW
$65.3B
$614K 0.25%
680
– –
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$606K 0.25%
4,383
-500
-10% -$66.8K
ABBV icon
88
AbbVie
ABBV
$443B
$600K 0.25%
3,500
-1,650
-32% -$273K
MCO icon
89
Moody's
MCO
$82.8B
$589K 0.24%
1,400
– –
VLO icon
90
Valero Energy
VLO
$90.1B
$576K 0.24%
3,675
-725
-16% -$117K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$529K 0.22%
2,462
-1,260
-34% -$292K
TTE icon
92
TotalEnergies
TTE
$195B
$527K 0.22%
7,900
+1,600
+25% +$114K
GLW icon
93
Corning
GLW
$119B
$515K 0.21%
13,250
-8,400
-39% -$293K
SIGI icon
94
Selective Insurance
SIGI
$5.65B
$514K 0.21%
5,474
– –
NEE icon
95
NextEra Energy
NEE
$181B
$458K 0.19%
6,468
– –
ADM icon
96
Archer Daniels Midland
ADM
$38.2B
$440K 0.18%
+7,273
New +$446K
NVDA icon
97
NVIDIA
NVDA
$4.86T
$432K 0.18%
3,500
– –
CHTR icon
98
Charter Communications
CHTR
$17.3B
$404K 0.17%
1,351
-40
-3% -$10.9K
UGI icon
99
UGI
UGI
$7.74B
$398K 0.16%
17,374
– –
PEP icon
100
PepsiCo
PEP
$190B
$396K 0.16%
+2,398
New +$414K
1 2 3
4
5

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Argyle Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Argyle Capital Management held 125 positions worth $243M, down 6% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Management withdrew a net $9.52M in Q2 2024, closing 3 positions and reducing 66 holdings. Its most notable exit was CSX Corp, an estimated $445K position sold in full.

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

Against the trend, Argyle Capital Management opened a new position in Berkshire Hathaway Class B worth $854K.

  • Argyle Capital Management's largest Q2 2024 buy was Berkshire Hathaway Class B: 2,100 shares worth $854K.
  • Argyle Capital Management added most to IBM in Q2 2024, an estimated $396K increase.
  • Argyle Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.35M.
  • Argyle Capital Management fully exited CSX Corp in Q2 2024, selling an estimated $445K.
  • Argyle Capital Management's ten largest holdings make up 29% of its $243M portfolio in Q2 2024.
  • Argyle Capital Management opened 7 new positions and closed 3 in Q2 2024.
  • Argyle Capital Management's portfolio value fell 6% quarter-over-quarter to $243M.

Based on Argyle Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.