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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.6M 5.26%
32,337
-1,282
-4% -$519K
LLY icon
2
Eli Lilly
LLY
$1.02T
$10.9M 4.22%
14,033
-4,434
-24% -$3.16M
MRK icon
3
Merck
MRK
$322B
$7.97M 3.08%
60,408
-2,102
-3% -$259K
MCK icon
4
McKesson
MCK
$100B
$7.45M 2.88%
13,879
-400
-3% -$203K
JPM icon
5
JPMorgan Chase
JPM
$935B
$6.8M 2.63%
33,927
-1,400
-4% -$253K
PHM icon
6
Pultegroup
PHM
$24.1B
$6.78M 2.62%
56,184
-3,525
-6% -$378K
AMGN icon
7
Amgen
AMGN
$208B
$6.2M 2.4%
21,801
-770
-3% -$225K
PNC icon
8
PNC Financial Services
PNC
$99.7B
$5.32M 2.06%
32,943
+950
+3% +$143K
DE icon
9
Deere & Co
DE
$160B
$5.31M 2.05%
12,928
-530
-4% -$203K
CAT icon
10
Caterpillar
CAT
$375B
$5.1M 1.97%
13,917
-850
-6% -$272K
COP icon
11
ConocoPhillips
COP
$147B
$4.75M 1.84%
37,281
-400
-1% -$45.6K
RTX icon
12
RTX Corp
RTX
$290B
$4.72M 1.83%
48,424
-2,875
-6% -$260K
PAYX icon
13
Paychex
PAYX
$41.6B
$4.66M 1.8%
37,970
-1,550
-4% -$188K
IBM icon
14
IBM
IBM
$211B
$4.26M 1.65%
22,327
-850
-4% -$155K
GPC icon
15
Genuine Parts
GPC
$17.1B
$4.24M 1.64%
27,383
-533
-2% -$77.7K
INTC icon
16
Intel
INTC
$455B
$4.22M 1.63%
95,590
-4,413
-4% -$197K
BAC icon
17
Bank of America
BAC
$435B
$4.03M 1.56%
106,343
-5,700
-5% -$196K
CVX icon
18
Chevron
CVX
$392B
$4.01M 1.55%
25,422
-900
-3% -$136K
EMR icon
19
Emerson Electric
EMR
$83.9B
$3.84M 1.49%
33,849
-1,400
-4% -$144K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.76M 1.46%
23,791
+600
+3% +$95.5K
ORCL icon
21
Oracle
ORCL
$374B
$3.66M 1.41%
29,100
– –
KO icon
22
Coca-Cola
KO
$377B
$3.65M 1.41%
59,623
-4,000
-6% -$240K
CSCO icon
23
Cisco
CSCO
$457B
$3.59M 1.39%
71,933
+2,700
+4% +$135K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$3.55M 1.37%
65,452
+834
+1% +$42.5K
PFE icon
25
Pfizer
PFE
$143B
$3.46M 1.34%
124,846
+7,563
+6% +$210K
1
2 3 4 5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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.