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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
+12.76%
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
$163M
AUM Growth
+$7.15M
Cap. Flow
-$8.97M
Cap. Flow %
-5.51%
Top 10 Hldgs %
27.73%
Holding
114
New
16
Increased
20
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.02M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.39M
3
MCK icon
McKesson
MCK
+$1.2M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$955K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.57M
2
ADM icon
Archer Daniels Midland
ADM
+$1.47M
3
UNP icon
Union Pacific
UNP
+$1.43M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$865K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 15.18%
3 Healthcare 14.94%
4 Industrials 13%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$186B
$1.95M 1.2%
26,935
+204
+0.8% +$13.4K
NFLX icon
27
Netflix
NFLX
$311B
$1.83M 1.12%
30,160
-10,430
-26% -$588K
PWR icon
28
Quanta Services
PWR
$100B
$1.82M 1.12%
6,997
-24
-0.3% -$5.31K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$1.75M 1.07%
3,004
-3
-0.1% -$1.68K
NUE icon
30
Nucor
NUE
$62.3B
$1.73M 1.06%
8,721
-1,150
-12% -$210K
AMAT icon
31
Applied Materials
AMAT
$416B
$1.7M 1.04%
8,238
-30
-0.4% -$5.5K
MAR icon
32
Marriott International
MAR
$91.1B
$1.66M 1.02%
6,587
-1,150
-15% -$278K
TJX icon
33
TJX Companies
TJX
$173B
$1.66M 1.02%
16,340
-2,925
-15% -$284K
ADSK icon
34
Autodesk
ADSK
$53.4B
$1.62M 0.99%
6,209
-25
-0.4% -$6.33K
AMGN icon
35
Amgen
AMGN
$224B
$1.6M 0.98%
5,638
-648
-10% -$190K
CAT icon
36
Caterpillar
CAT
$388B
$1.6M 0.98%
4,355
-2,245
-34% -$718K
EMR icon
37
Emerson Electric
EMR
$90.7B
$1.58M 0.97%
13,910
-2,720
-16% -$279K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.58M 0.97%
9,964
+572
+6% +$91K
WMT icon
39
Walmart Inc
WMT
$896B
$1.57M 0.96%
26,099
-3,736
-13% -$214K
VZ icon
40
Verizon
VZ
$196B
$1.53M 0.94%
36,542
-1,275
-3% -$51.4K
UNP icon
41
Union Pacific
UNP
$174B
$1.53M 0.94%
6,209
-5,807
-48% -$1.43M
PEP icon
42
PepsiCo
PEP
$188B
$1.51M 0.93%
8,636
-75
-0.9% -$12.6K
PG icon
43
Procter & Gamble
PG
$336B
$1.5M 0.92%
9,244
-699
-7% -$110K
NEE icon
44
NextEra Energy
NEE
$178B
$1.49M 0.92%
23,386
-5,847
-20% -$343K
ITW icon
45
Illinois Tool Works
ITW
$83.8B
$1.48M 0.91%
5,526
-1,050
-16% -$273K
DIS icon
46
Walt Disney
DIS
$178B
$1.48M 0.91%
12,060
-2,700
-18% -$282K
GD icon
47
General Dynamics
GD
$107B
$1.46M 0.89%
5,151
-1,000
-16% -$267K
MS icon
48
Morgan Stanley
MS
$339B
$1.44M 0.88%
15,280
-2,920
-16% -$257K
USB icon
49
US Bancorp
USB
$100B
$1.44M 0.88%
32,108
-4,800
-13% -$203K
AMT icon
50
American Tower
AMT
$79.4B
$1.43M 0.88%
7,230
-565
-7% -$113K
1
2
3 4 5

Similar funds

NCM
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CG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Argus Investors Counsel held 114 positions worth $163M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argus Investors Counsel withdrew a net $8.97M in Q1 2024, closing 6 positions and reducing 66 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.47M position sold in full.

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

Against the trend, Argus Investors Counsel opened a new position in Regeneron Pharmaceuticals worth $1.41M.

  • Argus Investors Counsel's largest Q1 2024 buy was Regeneron Pharmaceuticals: 1,465 shares worth $1.41M.
  • Argus Investors Counsel added most to Trane Technologies in Q1 2024, an estimated $2.02M increase.
  • Argus Investors Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.57M.
  • Argus Investors Counsel fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.47M.
  • Argus Investors Counsel's ten largest holdings make up 28% of its $163M portfolio in Q1 2024.
  • Argus Investors Counsel opened 16 new positions and closed 6 in Q1 2024.
  • Argus Investors Counsel's portfolio value rose 4.6% quarter-over-quarter to $163M.

Based on Argus Investors Counsel's 13F filing for Q1 2024, filed 25 Apr 2024.