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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
+6.84%
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
$153M
AUM Growth
-$9.42M
Cap. Flow
-$18.3M
Cap. Flow %
-11.92%
Top 10 Hldgs %
27.86%
Holding
114
New
7
Increased
20
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.01M
2
TRGP icon
Targa Resources
TRGP
+$760K
3
DELL icon
Dell
DELL
+$597K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$595K
5
BSX icon
Boston Scientific
BSX
+$522K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.96M
2
LLY icon
Eli Lilly
LLY
+$2.7M
3
COST icon
Costco
COST
+$756K
4
INTC icon
Intel
INTC
+$744K
5
COP icon
ConocoPhillips
COP
+$620K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 16.33%
3 Financials 15.61%
4 Industrials 14.14%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$1.94M 1.27%
7,156
-1,727
-19% -$430K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$82.9B
$1.94M 1.26%
1,841
+290
+19% +$323K
SCHW
28
Charles Schwab
SCHW
$186B
$1.93M 1.26%
29,783
-529
-2% -$34.8K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$1.88M 1.22%
3,033
-31
-1% -$18.4K
AMAT icon
30
Applied Materials
AMAT
$423B
$1.85M 1.21%
9,160
-109
-1% -$22.4K
AVGO icon
31
Broadcom
AVGO
$2.01T
$1.84M 1.2%
10,661
-3,459
-24% -$555K
AXON
32
Axon Enterprise
AXON
$50.5B
$1.82M 1.18%
4,543
+51
+1% +$17.6K
XOM icon
33
ExxonMobil
XOM
$662B
$1.81M 1.18%
15,417
-1,850
-11% -$214K
WFC icon
34
Wells Fargo
WFC
$265B
$1.78M 1.16%
31,514
+8,107
+35% +$458K
NFLX icon
35
Netflix
NFLX
$317B
$1.36M 0.89%
19,190
-7,360
-28% -$492K
WMT icon
36
Walmart Inc
WMT
$895B
$1.31M 0.86%
16,264
-7,521
-32% -$552K
CRM icon
37
Salesforce
CRM
$162B
$1.3M 0.85%
4,764
-36
-0.8% -$9.22K
PG icon
38
Procter & Gamble
PG
$335B
$1.29M 0.84%
7,439
-334
-4% -$56.7K
AMGN icon
39
Amgen
AMGN
$224B
$1.23M 0.8%
3,826
-921
-19% -$301K
CAT icon
40
Caterpillar
CAT
$396B
$1.23M 0.8%
3,145
-600
-16% -$207K
VZ icon
41
Verizon
VZ
$196B
$1.2M 0.78%
26,792
-5,000
-16% -$209K
UNP icon
42
Union Pacific
UNP
$174B
$1.17M 0.76%
4,752
-755
-14% -$183K
CVX icon
43
Chevron
CVX
$384B
$1.16M 0.75%
7,851
-68
-0.9% -$10.1K
NEE icon
44
NextEra Energy
NEE
$178B
$1.15M 0.75%
13,663
-6,623
-33% -$517K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.75%
12,184
-4
-0% -$363
GLW icon
46
Corning
GLW
$139B
$1.13M 0.73%
24,935
-5,100
-17% -$215K
MAR icon
47
Marriott International
MAR
$91B
$1.12M 0.73%
4,514
-1,347
-23% -$314K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.1M 0.72%
6,801
-2,094
-24% -$334K
TJX icon
49
TJX Companies
TJX
$173B
$1.07M 0.7%
9,115
-5,225
-36% -$599K
USB icon
50
US Bancorp
USB
$99.8B
$1.07M 0.7%
23,333
-4,375
-16% -$192K
1
2
3 4 5

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CG
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EPCA
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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
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HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Argus Investors Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Argus Investors Counsel held 114 positions worth $153M, down 5.8% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argus Investors Counsel withdrew a net $18.3M in Q3 2024, closing 3 positions and reducing 82 holdings. Its most notable exit was Intel, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argus Investors Counsel opened a new position in Targa Resources worth $799K.

  • Argus Investors Counsel's largest Q3 2024 buy was Targa Resources: 5,398 shares worth $799K.
  • Argus Investors Counsel added most to Microchip Technology in Q3 2024, an estimated $1.01M increase.
  • Argus Investors Counsel's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.96M.
  • Argus Investors Counsel fully exited Intel in Q3 2024, selling an estimated $744K.
  • Argus Investors Counsel's ten largest holdings make up 28% of its $153M portfolio in Q3 2024.
  • Argus Investors Counsel opened 7 new positions and closed 3 in Q3 2024.
  • Argus Investors Counsel's portfolio value fell 5.8% quarter-over-quarter to $153M.

Based on Argus Investors Counsel's 13F filing for Q3 2024, filed 21 Oct 2024.