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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
+7.89%
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
$251M
AUM Growth
+$8.16M
Cap. Flow
-$7.91M
Cap. Flow %
-3.15%
Top 10 Hldgs %
27.62%
Holding
124
New
2
Increased
27
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.61M
2
ADM icon
Archer Daniels Midland
ADM
+$315K
3
VLO icon
Valero Energy
VLO
+$265K
4
FCX icon
Freeport-McMoran
FCX
+$248K
5
DELL icon
Dell
DELL
+$239K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.41M
2
LLY icon
Eli Lilly
LLY
+$990K
3
PAYX icon
Paychex
PAYX
+$372K
4
MRK icon
Merck
MRK
+$365K
5
RTX icon
RTX Corp
RTX
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 18.82%
3 Industrials 12.88%
4 Financials 12.66%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47.2B
$869K 0.35%
21,442
-1,000
-4% -$37.6K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$868K 0.35%
10,550
– –
CAG icon
78
Conagra Brands
CAG
$6.94B
$857K 0.34%
26,345
-1,500
-5% -$46K
MSI icon
79
Motorola Solutions
MSI
$72.3B
$782K 0.31%
1,739
-42
-2% -$17.5K
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$744K 0.3%
12,448
+5,175
+71% +$315K
VLO icon
81
Valero Energy
VLO
$90.1B
$743K 0.3%
5,500
+1,825
+50% +$265K
AMCR icon
82
Amcor
AMCR
$20.8B
$725K 0.29%
12,793
-2,200
-15% -$117K
ADP icon
83
Automatic Data Processing
ADP
$106B
$705K 0.28%
2,547
-463
-15% -$121K
BP icon
84
BP
BP
$116B
$703K 0.28%
22,407
– –
DXC icon
85
DXC Technology
DXC
$1.82B
$694K 0.28%
33,448
-2,913
-8% -$58K
ABBV icon
86
AbbVie
ABBV
$443B
$691K 0.28%
3,500
– –
GWW icon
87
W.W. Grainger
GWW
$65.3B
$691K 0.28%
665
-15
-2% -$14.5K
MCO icon
88
Moody's
MCO
$82.8B
$664K 0.26%
1,400
– –
NSC icon
89
Norfolk Southern
NSC
$75.4B
$612K 0.24%
2,462
– –
GLW icon
90
Corning
GLW
$119B
$604K 0.24%
13,369
+119
+0.9% +$5.01K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$580K 0.23%
2,215
-825
-27% -$203K
NEE icon
92
NextEra Energy
NEE
$181B
$547K 0.22%
6,468
– –
KHC icon
93
Kraft Heinz
KHC
$30.7B
$527K 0.21%
15,000
+3,500
+30% +$120K
LW icon
94
Lamb Weston
LW
$7.22B
$514K 0.2%
7,941
-500
-6% -$33K
SIGI icon
95
Selective Insurance
SIGI
$5.65B
$511K 0.2%
5,474
– –
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$506K 0.2%
3,558
-825
-19% -$117K
UGI icon
97
UGI
UGI
$7.74B
$445K 0.18%
17,774
+400
+2% +$9.64K
GEV icon
98
GE Vernova
GEV
$264B
$442K 0.18%
1,733
+192
+12% +$36.9K
AEP icon
99
American Electric Power
AEP
$69.6B
$441K 0.18%
4,300
– –
TTE icon
100
TotalEnergies
TTE
$195B
$439K 0.17%
6,800
-1,100
-14% -$74.7K
1 2 3
4
5

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Argyle Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Argyle Capital Management held 124 positions worth $251M, up 3.4% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argyle Capital Management withdrew a net $7.91M in Q3 2024, reducing 73 holdings. Its largest reduction was Pultegroup, cutting an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argyle Capital Management opened a new position in Aflac worth $237K.

  • Argyle Capital Management's largest Q3 2024 buy was Aflac: 2,120 shares worth $237K.
  • Argyle Capital Management added most to Hewlett Packard in Q3 2024, an estimated $1.61M increase.
  • Argyle Capital Management's biggest Q3 2024 reduction was Pultegroup, cutting an estimated $1.41M.
  • Argyle Capital Management's ten largest holdings make up 28% of its $251M portfolio in Q3 2024.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • Argyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $251M.

Based on Argyle Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.