Asset Manager
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Argyle Capital Management, LLC
3701 CORPORATE PARKWAY SUITE 140, CENTER VALLEY, PA 18034 • 610-997-3777
Market Value
$342M
+12.6%
Holdings
137
+1
New Purchases
5
Added To
44
Closed
4
Reduced
20
Top 10 Concentration
28.9%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 4.20% | 1.70% | +2.50% | $14M |
| DELL | 2.21% | 1.08% | +1.14% | $8M |
| HPE | 2.07% | 1.23% | +0.85% | $7M |
| CAT | 3.14% | 2.42% | +0.72% | $11M |
| CSCO | 2.65% | 1.99% | +0.67% | $9M |
| LLY | 3.78% | 3.26% | +0.52% | $13M |
| DD | 0.45% | 0.00% | +0.45% | $2M |
| GLW | 0.89% | 0.55% | +0.34% | $3M |
| CVS | 0.93% | 0.73% | +0.20% | $3M |
| GEV | 0.78% | 0.66% | +0.13% | $3M |
| PNC | 2.48% | 2.36% | +0.12% | $8M |
| GE | 0.69% | 0.59% | +0.10% | $2M |
| NXPI | 0.46% | 0.37% | +0.10% | $2M |
| KMB | 0.33% | 0.23% | +0.10% | $1M |
| ABT | 0.23% | 0.13% | +0.10% | $777K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 2.30% | 2.98% | -0.68% | $8M |
| CVX | 1.28% | 1.80% | -0.52% | $4M |
| 6D81.DE | 0.00% | 0.52% | -0.52% | $0 |
| COP | 1.13% | 1.61% | -0.49% | $4M |
| T | 1.00% | 1.45% | -0.46% | $3M |
| DOW | 0.60% | 1.02% | -0.41% | $2M |
| RTX | 2.27% | 2.62% | -0.36% | $8M |
| MSFT | 2.93% | 3.26% | -0.33% | $10M |
| PFE | 1.10% | 1.40% | -0.31% | $4M |
| VZ | 1.09% | 1.39% | -0.30% | $4M |
| PSX | 1.01% | 1.25% | -0.24% | $3M |
| HSY | 0.69% | 0.92% | -0.23% | $2M |
| BMY | 1.22% | 1.42% | -0.20% | $4M |
| HAL | 0.68% | 0.88% | -0.20% | $2M |
| MDT | 0.90% | 1.09% | -0.19% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 20.0% |
| Technology | 16.9% |
| Industrials | 15.1% |
| Financial Services | 13.2% |
| Energy | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $150M | 43.8% |
| Large Cap | 87 | $181M | 52.8% |
| Mid Cap | 13 | $10M | 3.0% |
| Small Cap | 2 | $988K | 0.3% |
| Micro Cap | 1 | $368K | 0.1% |
Portfolio Analytics
Avg Market Cap
$345.4B
Median Market Cap
$76.4B
Avg P/E
31.0
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
135
# ETFs / Funds
2
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 4.20% | 102,925 | $14M | $139.63 | $9M | -14,350 | -12.2% | |
| 2 | LLY | 3.78% | 10,767 | $13M | $1,199.43 | $3M | — | — | |
| 3 | CAT | 3.14% | 10,082 | $11M | $1,064.90 | $3M | -277 | -2.7% | |
| 4 | MSFT | 2.93% | 26,840 | $10M | $373.02 | $108K | +85 | +0.3% | |
| 5 | JPM | 2.82% | 29,477 | $10M | $327.33 | $992K | +48 | +0.2% | |
| 6 | CSCO | 2.65% | 77,244 | $9M | $117.46 | $3M | -512 | -0.7% | |
| 7 | PNC | 2.48% | 34,505 | $8M | $246.22 | $1M | +55 | +0.2% | |
| 8 | MRK | 2.35% | 62,540 | $8M | $128.50 | $480K | -276 | -0.4% | |
| 9 | MCK | 2.30% | 10,424 | $8M | $755.60 | -$1M | -50 | -0.5% | |
| 10 | RTX | 2.27% | 40,873 | $8M | $189.73 | -$213K | -430 | -1.0% | |
| 11 | DELL | 2.21% | 17,538 | $8M | $431.46 | $4M | -2,358 | -11.8% | |
| 12 | HPE | 2.07% | 157,223 | $7M | $45.11 | $3M | +530 | +0.3% | |
| 13 | AMGN | 2.06% | 19,501 | $7M | $362.12 | $246K | +130 | +0.7% | |
| 14 | IBM | 2.00% | 24,314 | $7M | $281.21 | $987K | +179 | +0.7% | |
| 15 | DE | 1.99% | 10,703 | $7M | $634.33 | $760K | — | — | |
| 16 | JNJ | 1.90% | 25,649 | $7M | $253.97 | $244K | — | — | |
| 17 | PHM | 1.60% | 39,991 | $5M | $137.21 | $784K | — | — | |
| 18 | BAC | 1.58% | 95,042 | $5M | $56.98 | $819K | +750 | +0.8% | |
| 19 | EMR | 1.40% | 33,424 | $5M | $143.15 | $340K | -500 | -1.5% | |
| 20 | CVX | 1.28% | 26,324 | $4M | $165.76 | -$1M | -34 | -0.1% | |
| 21 | GM | 1.24% | 54,819 | $4M | $77.08 | $141K | — | — | |
| 22 | BMY | 1.22% | 72,282 | $4M | $57.62 | -$155K | +1,055 | +1.5% | |
| 23 | KO | 1.21% | 50,880 | $4M | $81.27 | $247K | -240 | -0.5% | |
| 24 | ENB | 1.21% | 76,093 | $4M | $54.21 | -$85K | -1,666 | -2.1% | |
| 25 | ORCL | 1.15% | 26,800 | $4M | $146.55 | -$4K | +74 | +0.3% | |
| 26 | DUK | 1.15% | 31,009 | $4M | $126.58 | -$93K | +325 | +1.1% | |
| 27 | COP | 1.13% | 37,062 | $4M | $103.96 | -$1M | -52 | -0.1% | |
| 28 | PFE | 1.10% | 155,636 | $4M | $24.08 | -$517K | +3,760 | +2.5% | |
| 29 | VZ | 1.09% | 88,348 | $4M | $42.34 | -$484K | +4,200 | +5.0% | |
| 30 | ALL | 1.05% | 15,070 | $4M | $237.94 | $461K | — | — | |
| 31 | WFC | 1.04% | 42,998 | $4M | $82.64 | $155K | +308 | +0.7% | |
| 32 | PAYX | 1.02% | 35,605 | $4M | $98.33 | $442K | +2,395 | +7.2% | |
| 33 | GPC | 1.02% | 29,508 | $3M | $117.98 | $425K | +610 | +2.1% | |
| 34 | CB | 1.02% | 10,202 | $3M | $340.74 | $172K | +65 | +0.6% | |
| 35 | PSX | 1.01% | 20,517 | $3M | $169.05 | -$333K | -350 | -1.7% | |
| 36 | T | 1.00% | 165,071 | $3M | $20.70 | -$1M | +12,626 | +8.3% | |
| 37 | MET | 0.98% | 39,790 | $3M | $84.61 | $609K | +795 | +2.0% | |
| 38 | MMM | 0.95% | 20,143 | $3M | $161.91 | $379K | +295 | +1.5% | |
| 39 | CVS | 0.93% | 30,717 | $3M | $103.45 | $972K | — | — | |
| 40 | MDT | 0.90% | 39,190 | $3M | $78.23 | -$232K | +1,130 | +3.0% | |
| 41 | UPS | 0.89% | 28,355 | $3M | $107.50 | $300K | +425 | +1.5% | |
| 42 | GLW | 0.89% | 11,919 | $3M | $255.43 | $1M | -400 | -3.2% | |
| 43 | WAT | 0.83% | 7,595 | $3M | $375.04 | $587K | — | — | |
| 44 | PPL | 0.81% | 76,473 | $3M | $36.35 | $48K | +4,957 | +6.9% | |
| 45 | GEV | 0.78% | 2,281 | $3M | $1,174.86 | $689K | — | — | |
| 46 | TFC | 0.77% | 52,556 | $3M | $49.82 | $246K | +940 | +1.8% | |
| 47 | WM | 0.74% | 11,327 | $3M | $222.88 | -$78K | — | — | |
| 48 | SO | 0.74% | 26,321 | $3M | $95.71 | -$12K | +100 | +0.4% | |
| 49 | FITB | 0.69% | 41,900 | $2M | $56.37 | $415K | — | — | |
| 50 | HSY | 0.69% | 13,416 | $2M | $175.45 | -$434K | +5 | +0.0% | |
| 51 | GE | 0.69% | 6,272 | $2M | $373.73 | $564K | — | — | |
| 52 | HAL | 0.68% | 68,585 | $2M | $33.95 | -$346K | — | — | |
| 53 | FCX | 0.66% | 35,790 | $2M | $62.89 | $154K | +120 | +0.3% | |
| 54 | CTVA | 0.64% | 25,927 | $2M | $84.69 | $25K | — | — | |
| 55 | SLB | 0.64% | 46,816 | $2M | $46.49 | -$219K | +200 | +0.4% | |
| 56 | APD | 0.63% | 7,299 | $2M | $293.18 | $20K | — | — | |
| 57 | DOW | 0.60% | 75,513 | $2M | $27.36 | -$1M | +1,255 | +1.7% | |
| 58 | AVGO | 0.59% | 5,358 | $2M | $377.75 | $366K | — | — | |
| 59 | EXC | 0.59% | 43,222 | $2M | $46.62 | $182K | +5,830 | +15.6% | |
| 60 | PG | 0.58% | 13,604 | $2M | $146.64 | $241K | +1,462 | +12.0% | |
| 61 | WY | 0.57% | 81,320 | $2M | $23.94 | $58K | +4,020 | +5.2% | |
| 62 | VRSN | 0.55% | 7,434 | $2M | $251.56 | $24K | — | — | |
| 63 | SON | 0.54% | 32,758 | $2M | $56.35 | $74K | — | — | |
| 64 | CMCSA | 0.51% | 71,691 | $2M | $24.55 | -$125K | +6,025 | +9.2% | |
| 65 | F | 0.51% | 125,610 | $2M | $13.90 | $320K | +2,080 | +1.7% | |
| 66 | CEG | 0.51% | 7,019 | $2M | $248.37 | -$217K | — | — | |
| 67 | ADM | 0.47% | 21,175 | $2M | $76.40 | $79K | — | — | |
| 68 | XONA.DE | 0.47% | 11,709 | $2M | $136.72 | -$361K | +145 | +1.2% | |
| 69 | NXPI | 0.46% | 5,649 | $2M | $281.03 | $475K | — | — | |
| 70 | GEHC | 0.46% | 24,552 | $2M | $64.01 | -$59K | +1,650 | +7.2% | |
| 71 | DD | 0.45% | 11,370 | $2M | $135.64 | — | +11,370 | — | NEW |
| 72 | VLO | 0.42% | 5,500 | $1M | $260.44 | $73K | — | — | |
| 73 | AAPL | 0.40% | 4,745 | $1M | $289.36 | $169K | — | — | |
| 74 | GPN | 0.40% | 18,705 | $1M | $72.56 | $98K | — | — | |
| 75 | UGI | 0.38% | 37,774 | $1M | $34.54 | -$44K | +750 | +2.0% | |
| 76 | TRP | 0.38% | 19,550 | $1M | $66.29 | $63K | -150 | -0.8% | |
| 77 | BAX | 0.36% | 57,904 | $1M | $21.32 | $262K | — | — | |
| 78 | HPQ | 0.34% | 53,405 | $1M | $21.94 | $296K | +7,830 | +17.2% | |
| 79 | KMB | 0.33% | 10,218 | $1M | $109.77 | $417K | +2,910 | +39.8% | |
| 80 | BRK-B | 0.33% | 2,226 | $1M | $500.39 | $47K | — | — | |
| 81 | TXN | 0.32% | 3,700 | $1M | $298.07 | $385K | — | — | |
| 82 | PEP | 0.30% | 7,600 | $1M | $135.40 | $136K | +1,850 | +32.2% | |
| 83 | AMCR | 0.30% | 23,622 | $1M | $43.35 | $242K | +3,950 | +20.1% | |
| 84 | FOUR | 0.29% | 20,500 | $997K | $48.64 | $109K | +200 | +1.0% | |
| 85 | BP | 0.27% | 25,407 | $939K | $36.95 | -$255K | — | — | |
| 86 | GWW | 0.26% | 665 | $905K | $1,360.40 | $179K | — | — | |
| 87 | AEP | 0.26% | 6,600 | $903K | $136.81 | $38K | — | — | |
| 88 | TTE | 0.26% | 11,400 | $886K | $77.76 | -$151K | — | — | |
| 89 | HRB | 0.26% | 23,233 | $885K | $38.08 | $147K | — | — | |
| 90 | ABBV | 0.25% | 3,450 | $868K | $251.64 | $118K | — | — | |
| 91 | MGA | 0.24% | 12,600 | $827K | $65.66 | $124K | — | — | |
| 92 | QCOM | 0.23% | 4,209 | $778K | $184.79 | $236K | — | — | |
| 93 | ABT | 0.23% | 8,565 | $777K | $90.74 | $376K | +4,660 | +119.3% | |
| 94 | NSC | 0.23% | 2,462 | $775K | $314.59 | $68K | — | — | |
| 95 | FI | 0.22% | 15,614 | $766K | $49.05 | -$105K | — | — | |
| 96 | EMN | 0.21% | 10,700 | $717K | $66.98 | $121K | +2,900 | +37.2% | |
| 97 | MSI | 0.20% | 1,665 | $691K | $415.29 | -$46K | -34 | -2.0% | |
| 98 | ITW | 0.20% | 2,490 | $673K | $270.47 | $25K | — | — | |
| 99 | NVT | 0.19% | 3,932 | $667K | $169.61 | $202K | — | — | |
| 100 | KHC | 0.19% | 26,865 | $635K | $23.62 | $34K | +175 | +0.7% |