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Argyle Capital Management Inc.13F | |
Argyle Capital Management Inc. | |
Last update 2024-10-25 | 124 Stocks (2 new) |
Value $251.00 Mil | Turnover 2 % |
Portfolio Report |
Argyle Capital Management Inc.... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 28,327 | 12189.110 | -2.82% | 4.850 | -0.15% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
LLY | Eli Lilly and Co | 11,527 | 10212.230 | -8.72% | 4.070 | -0.41% | 0.000 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 29,556 | 6232.180 | -2.78% | 2.480 | -0.07% | 0.000 | +14.34% | +33.32% | 623569.750 | Banks | |
MCK | McKesson Corp | 12,459 | 6159.980 | -2.35% | 2.450 | -0.07% | 0.010 | -14.19% | +13.86% | 68116.610 | Medical Distribution | |
AMGN | Amgen Inc | 19,001 | 6122.310 | -3.89% | 2.440 | -0.10% | 0.000 | -1.14% | +13.30% | 171628.823 | Drug Manufacturers | |
MRK | Merck & Co Inc | 53,648 | 6092.270 | -5.42% | 2.430 | -0.16% | 0.000 | -8.89% | -4.98% | 257663.367 | Drug Manufacturers | |
PNC | PNC Financial Services Group Inc | 32,518 | 6010.950 | -2.47% | 2.390 | -0.05% | 0.010 | +14.81% | +26.67% | 74912.711 | Banks | |
PHM | PulteGroup Inc | 41,600 | 5970.850 | -21.04% | 2.380 | -0.50% | 0.020 | +8.18% | +29.74% | 27329.251 | Homebuilding & Construction | |
IBM | International Business Machines Corp | 23,557 | 5207.980 | -4.27% | 2.070 | -0.07% | 0.000 | +14.22% | +30.48% | 191928.594 | Software | |
RTX | RTX Corp | 42,634 | 5165.540 | -6.75% | 2.060 | -0.13% | 0.000 | +3.86% | +43.96% | 158364.331 | Aerospace & Defense |
Argyle Capital Management Inc.'s Historical Top Holdings Breakdowns
Argyle Capital Management Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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HPE | Hewlett Packard Enterprise Co | 2024-09-30 | Add | +0.68% | 16.1 ($19.11) 21.44 | $20.00 | 4.66% | Add 145.69% | 141,700 | 84,025 | |
PHM | PulteGroup Inc | 2024-09-30 | Reduce | -0.50% | 103.95 ($127.14) 144.98 | $133.26 | 4.81% | Reduce -21.04% | 41,600 | -11,084 | |
LLY | Eli Lilly and Co | 2024-09-30 | Reduce | -0.41% | 772.14 ($899.05) 960.02 | $806.06 | -10.34% | Reduce -8.72% | 11,527 | -1,101 | |
MRK | Merck & Co Inc | 2024-09-30 | Reduce | -0.16% | 111.15 ($118.8) 128.97 | $101.65 | -14.44% | Reduce -5.42% | 53,648 | -3,075 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.15% | 395.15 ($427.47) 467.56 | $411.46 | -3.75% | Reduce -2.82% | 28,327 | -823 | |
BAC | Bank of America Corp | 2024-09-30 | Reduce | -0.14% | 36.65 ($40.08) 44.13 | $41.88 | 4.49% | Reduce -8.36% | 90,759 | -8,284 | |
PAYX | Paychex Inc | 2024-09-30 | Reduce | -0.14% | 116.17 ($126.98) 135.19 | $139.76 | 10.06% | Reduce -8.24% | 32,625 | -2,930 | |
RTX | RTX Corp | 2024-09-30 | Reduce | -0.13% | 99.55 ($114.05) 123.34 | $118.98 | 4.32% | Reduce -6.75% | 42,634 | -3,085 | |
ADM | Archer-Daniels Midland Co | 2024-09-30 | Add | +0.12% | 57.96 ($60.96) 65.72 | $52.00 | -14.70% | Add 71.15% | 12,448 | 5,175 | |
HRB | H&R Block Inc | 2024-09-30 | Reduce | -0.12% | 52.99 ($59.61) 66.6 | $60.99 | 2.32% | Reduce -19.6% | 21,950 | -5,350 |
Argyle Capital Management Inc. Total Holding History ($B)
Argyle Capital Management Inc.'s Asset Allocation
Argyle Capital Management Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Argyle Capital Management Inc.'s Hypothetical Growth since 2024-09-30
Argyle Capital Management Inc.'s Yearly Returns
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Argyle Capital Management Inc.'s Holdings Heat Map
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Argyle Capital Management Inc.'s Holdings Bubble Chart
Argyle Capital Management Inc. News
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