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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
-5.79%
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
$257M
AUM Growth
-$22.1M
Cap. Flow
-$3.28M
Cap. Flow %
-1.28%
Top 10 Hldgs %
25.66%
Holding
128
New
–
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$94.3K
2
BAX icon
Baxter International
BAX
+$84.2K
3
MMM icon
3M
MMM
+$77.3K
4
MDT icon
Medtronic
MDT
+$69.2K
5
INTC icon
Intel
INTC
+$68.2K

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$2.53M
2
LLY icon
Eli Lilly
LLY
+$278K
3
OGN icon
Organon & Co
OGN
+$252K
4
PM icon
Philip Morris
PM
+$217K
5
GPC icon
Genuine Parts
GPC
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 15.64%
3 Industrials 13.27%
4 Financials 11.31%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.5M 4.07%
44,880
-150
-0.3% -$39.6K
LLY icon
2
Eli Lilly
LLY
$1.02T
$8.24M 3.21%
25,472
-876
-3% -$278K
MRK icon
3
Merck
MRK
$322B
$6.7M 2.61%
77,814
-175
-0.2% -$15.6K
MCK icon
4
McKesson
MCK
$100B
$6.47M 2.52%
19,051
-165
-0.9% -$57.3K
PFE icon
5
Pfizer
PFE
$143B
$6.2M 2.41%
141,652
+200
+0.1% +$9.72K
AMGN icon
6
Amgen
AMGN
$208B
$6.01M 2.34%
26,654
– –
PAYX icon
7
Paychex
PAYX
$41.6B
$5.72M 2.23%
50,970
-60
-0.1% -$7.44K
DE icon
8
Deere & Co
DE
$160B
$5.61M 2.18%
16,794
-58
-0.3% -$19.9K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$5.27M 2.05%
74,074
-50
-0.1% -$3.63K
COP icon
10
ConocoPhillips
COP
$147B
$5.21M 2.03%
50,901
-60
-0.1% -$5.99K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.96M 1.93%
30,373
– –
PNC icon
12
PNC Financial Services
PNC
$99.7B
$4.84M 1.89%
32,410
– –
RTX icon
13
RTX Corp
RTX
$290B
$4.84M 1.88%
59,111
-525
-0.9% -$47.5K
GPC icon
14
Genuine Parts
GPC
$17.1B
$4.84M 1.88%
32,385
-850
-3% -$128K
UPS icon
15
United Parcel Service
UPS
$88.6B
$4.58M 1.78%
28,328
– –
KO icon
16
Coca-Cola
KO
$377B
$4.53M 1.76%
80,827
-765
-0.9% -$47.5K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.41M 1.72%
42,227
– –
WM icon
18
Waste Management
WM
$90.6B
$4.29M 1.67%
26,750
-325
-1% -$53.6K
CVX icon
19
Chevron
CVX
$392B
$4.24M 1.65%
29,542
-35
-0.1% -$5.34K
HSY icon
20
Hershey
HSY
$35.2B
$4.09M 1.59%
18,556
– –
CVS icon
21
CVS Health
CVS
$133B
$3.75M 1.46%
39,336
-200
-0.5% -$19.8K
DUK icon
22
Duke Energy
DUK
$97.8B
$3.66M 1.43%
39,332
-80
-0.2% -$8.59K
BAC icon
23
Bank of America
BAC
$435B
$3.61M 1.41%
119,593
+8
+0% +$267
MDT icon
24
Medtronic
MDT
$109B
$3.44M 1.34%
42,570
+770
+2% +$69.2K
CSCO icon
25
Cisco
CSCO
$457B
$3.37M 1.31%
84,268
+2,125
+3% +$94.3K
1
2 3 4 5

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Argyle Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Argyle Capital Management held 128 positions worth $257M, down 7.9% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Argyle Capital Management opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management added most to Cisco in Q3 2022, an estimated $94.3K increase.
  • Argyle Capital Management's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $278K.
  • Argyle Capital Management fully exited Mantech International Corp in Q3 2022, selling an estimated $2.53M.
  • Argyle Capital Management's ten largest holdings make up 26% of its $257M portfolio in Q3 2022.
  • Argyle Capital Management opened 0 new positions and closed 3 in Q3 2022.
  • Argyle Capital Management's portfolio value fell 7.9% quarter-over-quarter to $257M.

Based on Argyle Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.