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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
+5.62%
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
-$178K
Cap. Flow
-$6.56M
Cap. Flow %
-4.03%
Top 10 Hldgs %
30.66%
Holding
119
New
11
Increased
26
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.67M
2
ORCL icon
Oracle
ORCL
+$1.59M
3
BSX icon
Boston Scientific
BSX
+$1.48M
4
AXON
Axon Enterprise
AXON
+$1.34M
5
J icon
Jacobs Solutions
J
+$588K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.62M
2
MCD icon
McDonald's
MCD
+$1.47M
3
NOC icon
Northrop Grumman
NOC
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 17.51%
3 Financials 14.5%
4 Industrials 12.76%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$356B
$1.96M 1.2%
5,680
-506
-8% -$173K
ISRG icon
27
Intuitive Surgical
ISRG
$141B
$1.86M 1.14%
+4,182
New +$1.67M
ORCL icon
28
Oracle
ORCL
$422B
$1.8M 1.11%
+12,769
New +$1.59M
NFLX icon
29
Netflix
NFLX
$319B
$1.79M 1.1%
26,550
-3,610
-12% -$225K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$1.69M 1.04%
3,064
+60
+2% +$34.4K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$83.1B
$1.63M 1%
1,551
+86
+6% +$83.4K
WMT icon
32
Walmart Inc
WMT
$897B
$1.61M 0.99%
23,785
-2,314
-9% -$146K
TJX icon
33
TJX Companies
TJX
$174B
$1.58M 0.97%
14,340
-2,000
-12% -$201K
BSX icon
34
Boston Scientific
BSX
$72.9B
$1.55M 0.95%
+20,174
New +$1.48M
AMGN icon
35
Amgen
AMGN
$226B
$1.48M 0.91%
4,747
-891
-16% -$262K
NEE icon
36
NextEra Energy
NEE
$178B
$1.44M 0.88%
20,286
-3,100
-13% -$220K
MAR icon
37
Marriott International
MAR
$91.4B
$1.42M 0.87%
5,861
-726
-11% -$174K
WFC icon
38
Wells Fargo
WFC
$266B
$1.39M 0.85%
23,407
+121
+0.5% +$7.14K
TXN icon
39
Texas Instruments
TXN
$260B
$1.34M 0.82%
6,879
-1,100
-14% -$203K
EMR icon
40
Emerson Electric
EMR
$90.1B
$1.33M 0.82%
12,111
-1,799
-13% -$199K
AXON
41
Axon Enterprise
AXON
$49.7B
$1.32M 0.81%
+4,492
New +$1.34M
APD icon
42
Air Products & Chemicals
APD
$69.1B
$1.32M 0.81%
5,110
-775
-13% -$197K
VZ icon
43
Verizon
VZ
$196B
$1.31M 0.81%
31,792
-4,750
-13% -$191K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$1.3M 0.8%
8,895
-1,069
-11% -$159K
GD icon
45
General Dynamics
GD
$107B
$1.29M 0.79%
4,451
-700
-14% -$205K
PG icon
46
Procter & Gamble
PG
$337B
$1.28M 0.79%
7,773
-1,471
-16% -$240K
MS icon
47
Morgan Stanley
MS
$339B
$1.28M 0.79%
13,180
-2,100
-14% -$200K
IP icon
48
International Paper
IP
$22B
$1.27M 0.78%
29,490
-4,800
-14% -$195K
PEP icon
49
PepsiCo
PEP
$188B
$1.25M 0.77%
7,609
-1,027
-12% -$177K
CAT icon
50
Caterpillar
CAT
$396B
$1.25M 0.77%
3,745
-610
-14% -$212K
1
2
3 4 5

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CG
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WM
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BM
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EPI
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OIM
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ECP
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Argus Investors Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Argus Investors Counsel held 119 positions worth $163M, down 0.11% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argus Investors Counsel withdrew a net $6.56M in Q2 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was Autodesk, an estimated $1.62M position sold in full.

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

Against the trend, Argus Investors Counsel opened a new position in Intuitive Surgical worth $1.86M.

  • Argus Investors Counsel's largest Q2 2024 buy was Intuitive Surgical: 4,182 shares worth $1.86M.
  • Argus Investors Counsel added most to Eli Lilly in Q2 2024, an estimated $554K increase.
  • Argus Investors Counsel's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.47M.
  • Argus Investors Counsel fully exited Autodesk in Q2 2024, selling an estimated $1.62M.
  • Argus Investors Counsel's ten largest holdings make up 31% of its $163M portfolio in Q2 2024.
  • Argus Investors Counsel opened 11 new positions and closed 12 in Q2 2024.
  • Argus Investors Counsel's portfolio value fell 0.11% quarter-over-quarter to $163M.

Based on Argus Investors Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.