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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
+12.42%
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
$156M
AUM Growth
+$17M
Cap. Flow
+$1.18M
Cap. Flow %
0.76%
Top 10 Hldgs %
27.12%
Holding
104
New
9
Increased
44
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$875K
2
CRM icon
Salesforce
CRM
+$844K
3
AMZN icon
Amazon
AMZN
+$826K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$707K
5
ADI icon
Analog Devices
ADI
+$492K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$991K
2
APD icon
Air Products & Chemicals
APD
+$988K
3
AMT icon
American Tower
AMT
+$619K
4
LLY icon
Eli Lilly
LLY
+$541K
5
MRNA icon
Moderna
MRNA
+$527K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 16.39%
3 Healthcare 13.44%
4 Industrials 12.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.9B
$1.93M 1.24%
9,764
-24
-0.2% -$4.25K
SCHW
27
Charles Schwab
SCHW
$187B
$1.84M 1.18%
26,731
+1,035
+4% +$59.8K
AMGN icon
28
Amgen
AMGN
$224B
$1.81M 1.16%
6,286
+9
+0.1% +$2.45K
TJX icon
29
TJX Companies
TJX
$173B
$1.81M 1.16%
19,265
-25
-0.1% -$2.24K
NEE icon
30
NextEra Energy
NEE
$178B
$1.78M 1.14%
29,233
+1,063
+4% +$60.6K
MAR icon
31
Marriott International
MAR
$91.1B
$1.74M 1.12%
7,737
+51
+0.7% +$10.3K
ITW icon
32
Illinois Tool Works
ITW
$83.8B
$1.72M 1.11%
6,576
-94
-1% -$22.5K
NUE icon
33
Nucor
NUE
$62.3B
$1.72M 1.1%
9,871
– –
MS icon
34
Morgan Stanley
MS
$339B
$1.7M 1.09%
18,200
+2,100
+13% +$168K
AMT icon
35
American Tower
AMT
$79.4B
$1.68M 1.08%
7,795
-3,273
-30% -$619K
EMR icon
36
Emerson Electric
EMR
$90.7B
$1.62M 1.04%
16,630
+200
+1% +$18.3K
URI icon
37
United Rentals
URI
$71.6B
$1.6M 1.03%
2,798
+22
+0.8% +$10.4K
USB icon
38
US Bancorp
USB
$100B
$1.6M 1.03%
36,908
– –
GD icon
39
General Dynamics
GD
$107B
$1.6M 1.03%
6,151
-10
-0.2% -$2.44K
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$1.6M 1.02%
3,007
– –
INTC icon
41
Intel
INTC
$491B
$1.57M 1.01%
31,310
-300
-0.9% -$12.2K
WMT icon
42
Walmart Inc
WMT
$896B
$1.57M 1.01%
29,835
– –
MCHP icon
43
Microchip Technology
MCHP
$44.1B
$1.55M 0.99%
17,135
+3
+0% +$244
ADSK icon
44
Autodesk
ADSK
$53.4B
$1.52M 0.97%
6,234
-17
-0.3% -$3.67K
PWR icon
45
Quanta Services
PWR
$100B
$1.52M 0.97%
7,021
+37
+0.5% +$6.84K
APD icon
46
Air Products & Chemicals
APD
$68.6B
$1.49M 0.96%
5,445
-3,594
-40% -$988K
TXN icon
47
Texas Instruments
TXN
$257B
$1.48M 0.95%
8,709
– –
CSCO icon
48
Cisco
CSCO
$476B
$1.48M 0.95%
29,375
+20
+0.1% +$1.02K
PEP icon
49
PepsiCo
PEP
$188B
$1.48M 0.95%
8,711
+68
+0.8% +$11.3K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.47M 0.95%
9,392
+84
+0.9% +$12.9K
1
2
3 4 5

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WM
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BM
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OIM
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ECP
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HHGC
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Argus Investors Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Argus Investors Counsel held 104 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argus Investors Counsel's Q4 2023 filing shows 9 new, 44 increased, 36 reduced and 6 closed positions. Its largest new stake was McKesson: 1,925 shares worth $891K. The largest sale was Merck, an estimated $991K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Argus Investors Counsel's largest Q4 2023 buy was McKesson: 1,925 shares worth $891K.
  • Argus Investors Counsel added most to Amazon in Q4 2023, an estimated $826K increase.
  • Argus Investors Counsel's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $988K.
  • Argus Investors Counsel fully exited Merck in Q4 2023, selling an estimated $991K.
  • Argus Investors Counsel's ten largest holdings make up 27% of its $156M portfolio in Q4 2023.
  • Argus Investors Counsel opened 9 new positions and closed 6 in Q4 2023.
  • Argus Investors Counsel's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Argus Investors Counsel's 13F filing for Q4 2023, filed 22 Jan 2024.