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AIC
Argus Investors Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
37.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+37.06%
3 Year Est. Return
+123.69%
5 Year Est. Return
+149.89%
10 Year Est. Return
+466.25%
AUM
$144M
AUM Growth
+$12.3M
(+9.3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
101
New
8
Increased
59
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 2 |
Marriott International
MAR
|
+$1.32M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.29M |
| 4 |
Northrop Grumman
NOC
|
+$1.15M |
| 5 |
Microchip Technology
MCHP
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.21M |
| 2 |
PNC Financial Services
PNC
|
+$998K |
| 3 |
Devon Energy
DVN
|
+$949K |
| 4 |
Danaher
DHR
|
+$825K |
| 5 |
Estee Lauder
EL
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$222B
| $1.85M | 1.28% |
3,549
+682
| +24% | +$368K |
|
27
Analog Devices
ADI
$187B
| $1.82M | 1.26% |
9,352
+36
| +0.4% | +$6.67K |
|
28
Illinois Tool Works
ITW
$83.9B
| $1.74M | 1.21% |
6,960
-1,626
| -19% | -$381K |
|
29
Zoetis
ZTS
$30.9B
| $1.74M | 1.21% |
10,098
+183
| +2% | +$31.6K |
|
30
Caterpillar
CAT
$385B
| $1.73M | 1.2% |
7,040
+180
| +3% | +$40.1K |
|
31
TJX Companies
TJX
$175B
| $1.7M | 1.18% |
20,000
+550
| +3% | +$43.4K |
|
32
Nucor
NUE
$62.5B
| $1.69M | 1.17% |
10,291
+220
| +2% | +$32.1K |
|
33
PepsiCo
PEP
$188B
| $1.65M | 1.14% |
8,913
+198
| +2% | +$37K |
|
34
Walmart Inc
WMT
$897B
| $1.64M | 1.14% |
31,245
+1,065
| +4% | +$53.7K |
|
|
35
Meta Platforms (Facebook)
META
$1.52T
| $1.62M | 1.13% |
+5,656
| New | +$1.4M |
|
36
Texas Instruments
TXN
$256B
| $1.6M | 1.11% |
8,909
+200
| +2% | +$34.4K |
|
37
Johnson & Johnson
JNJ
$631B
| $1.6M | 1.11% |
9,638
+430
| +5% | +$69.4K |
|
38
Procter & Gamble
PG
$340B
| $1.57M | 1.09% |
10,355
+275
| +3% | +$41.4K |
|
39
Cisco
CSCO
$483B
| $1.57M | 1.09% |
30,355
+700
| +2% | +$34.4K |
|
40
Becton Dickinson
BDX
$48.9B
| $1.52M | 1.05% |
5,760
+180
| +3% | +$45.7K |
|
41
Corning
GLW
$136B
| $1.51M | 1.05% |
43,068
+1,101
| +3% | +$36.2K |
|
|
42
Microchip Technology
MCHP
$44.2B
| $1.49M | 1.03% |
16,635
+4,804
| +41% | +$379K |
|
43
Emerson Electric
EMR
$88.5B
| $1.48M | 1.02% |
16,350
+420
| +3% | +$35.3K |
|
44
Abbott
ABT
$188B
| $1.45M | 1.01% |
13,318
-3,003
| -18% | -$320K |
|
45
Morgan Stanley
MS
$338B
| $1.42M | 0.98% |
16,620
+420
| +3% | +$35.9K |
|
|
46
Marriott International
MAR
$90.9B
| $1.4M | 0.97% |
+7,596
| New | +$1.32M |
|
|
SCHW
47
Charles Schwab
SCHW
$188B
| $1.39M | 0.97% |
+24,588
| New | +$1.29M |
|
48
General Dynamics
GD
$107B
| $1.38M | 0.96% |
6,406
+220
| +4% | +$47.5K |
|
49
Amgen
AMGN
$226B
| $1.35M | 0.94% |
6,100
+180
| +3% | +$41.8K |
|
50
Walt Disney
DIS
$178B
| $1.35M | 0.93% |
15,085
+400
| +3% | +$37.9K |
|
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Argus Investors Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Argus Investors Counsel held 101 positions worth $144M, up 9.3% from $132M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Argus Investors Counsel's Q2 2023 filing shows 8 new, 59 increased, 19 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,656 shares worth $1.62M. The largest sale was NVIDIA, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Argus Investors Counsel's largest Q2 2023 buy was Meta Platforms (Facebook): 5,656 shares worth $1.62M.
- Argus Investors Counsel added most to Microchip Technology in Q2 2023, an estimated $379K increase.
- Argus Investors Counsel's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.21M.
- Argus Investors Counsel fully exited PNC Financial Services in Q2 2023, selling an estimated $998K.
- Argus Investors Counsel's ten largest holdings make up 27% of its $144M portfolio in Q2 2023.
- Argus Investors Counsel opened 8 new positions and closed 5 in Q2 2023.
- Argus Investors Counsel's portfolio value rose 9.3% quarter-over-quarter to $144M.
Based on Argus Investors Counsel's 13F filing for Q2 2023, filed 20 Jul 2023.