We are live on ! Find out more
AIC

Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
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
$139M
AUM Growth
-$5.43M
Cap. Flow
-$2.01M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.52%
Holding
99
New
3
Increased
34
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$398K
2
BMI icon
Badger Meter
BMI
+$354K
3
AMT icon
American Tower
AMT
+$266K
4
DHI icon
D.R. Horton
DHI
+$237K
5
NEE icon
NextEra Energy
NEE
+$107K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$485K
2
AVGO icon
Broadcom
AVGO
+$386K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
4
WRB icon
W.R. Berkley
WRB
+$321K
5
TMO icon
Thermo Fisher Scientific
TMO
+$289K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 15.08%
3 Financials 14.57%
4 Industrials 12.42%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31B
$1.7M 1.23%
9,788
-310
-3% -$56.3K
AMGN icon
27
Amgen
AMGN
$224B
$1.69M 1.22%
6,277
+177
+3% +$44.2K
NEE icon
28
NextEra Energy
NEE
$178B
$1.61M 1.16%
28,170
+1,548
+6% +$107K
AXP icon
29
American Express
AXP
$231B
$1.61M 1.16%
10,800
-340
-3% -$55.6K
WMT icon
30
Walmart Inc
WMT
$897B
$1.59M 1.15%
29,835
-1,410
-5% -$75K
EMR icon
31
Emerson Electric
EMR
$90.5B
$1.59M 1.14%
16,430
+80
+0.5% +$7.62K
CSCO icon
32
Cisco
CSCO
$477B
$1.58M 1.14%
29,355
-1,000
-3% -$54K
NFLX icon
33
Netflix
NFLX
$313B
$1.55M 1.12%
41,160
-1,510
-4% -$64K
NUE icon
34
Nucor
NUE
$62.3B
$1.54M 1.11%
9,871
-420
-4% -$69.5K
ITW icon
35
Illinois Tool Works
ITW
$84B
$1.54M 1.11%
6,670
-290
-4% -$70.8K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$1.52M 1.1%
3,007
-542
-15% -$289K
AVGO icon
37
Broadcom
AVGO
$2T
$1.52M 1.09%
18,250
-4,450
-20% -$386K
MAR icon
38
Marriott International
MAR
$91.2B
$1.51M 1.09%
7,686
+90
+1% +$17.9K
PEP icon
39
PepsiCo
PEP
$188B
$1.46M 1.06%
8,643
-270
-3% -$49K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$1.45M 1.04%
9,308
-330
-3% -$54.5K
PG icon
41
Procter & Gamble
PG
$337B
$1.45M 1.04%
9,935
-420
-4% -$64.2K
BDX icon
42
Becton Dickinson
BDX
$49B
$1.44M 1.04%
5,560
-200
-3% -$54K
IP icon
43
International Paper
IP
$22.1B
$1.41M 1.02%
39,890
-1,015
-2% -$34.5K
SCHW
44
Charles Schwab
SCHW
$187B
$1.41M 1.02%
25,696
+1,108
+5% +$67K
TXN icon
45
Texas Instruments
TXN
$258B
$1.38M 1%
8,709
-200
-2% -$34.1K
GD icon
46
General Dynamics
GD
$107B
$1.36M 0.98%
6,161
-245
-4% -$54.2K
MCHP icon
47
Microchip Technology
MCHP
$44.6B
$1.34M 0.96%
17,132
+497
+3% +$41.6K
MS icon
48
Morgan Stanley
MS
$338B
$1.31M 0.95%
16,100
-520
-3% -$45.1K
PWR icon
49
Quanta Services
PWR
$101B
$1.31M 0.94%
6,984
+247
+4% +$49.5K
ADSK icon
50
Autodesk
ADSK
$53.3B
$1.29M 0.93%
6,251
+251
+4% +$52.7K
1
2
3 4

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Argus Investors Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Argus Investors Counsel held 99 positions worth $139M, down 3.8% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argus Investors Counsel's Q3 2023 filing shows 3 new, 34 increased, 56 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 813 shares worth $394K. The largest sale was Enbridge, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Argus Investors Counsel's largest Q3 2023 buy was Roper Technologies: 813 shares worth $394K.
  • Argus Investors Counsel added most to American Tower in Q3 2023, an estimated $266K increase.
  • Argus Investors Counsel's biggest Q3 2023 reduction was Broadcom, cutting an estimated $386K.
  • Argus Investors Counsel fully exited Enbridge in Q3 2023, selling an estimated $485K.
  • Argus Investors Counsel's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
  • Argus Investors Counsel opened 3 new positions and closed 4 in Q3 2023.
  • Argus Investors Counsel's portfolio value fell 3.8% quarter-over-quarter to $139M.

Based on Argus Investors Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.