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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
-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
GLW icon
51
Corning
GLW
$137B
$1.28M 0.92%
41,868
-1,200
-3% -$39.2K
CVX icon
52
Chevron
CVX
$386B
$1.27M 0.91%
7,514
+348
+5% +$56.2K
ABT icon
53
Abbott
ABT
$190B
$1.25M 0.9%
12,894
-424
-3% -$44.5K
URI icon
54
United Rentals
URI
$71.2B
$1.23M 0.89%
2,776
+167
+6% +$76.4K
PFE icon
55
Pfizer
PFE
$152B
$1.23M 0.88%
36,965
+2,980
+9% +$105K
VZ icon
56
Verizon
VZ
$196B
$1.22M 0.88%
37,785
+2,320
+7% +$78.4K
USB icon
57
US Bancorp
USB
$100B
$1.22M 0.88%
36,908
-1,490
-4% -$54.3K
DIS icon
58
Walt Disney
DIS
$179B
$1.2M 0.86%
14,760
-325
-2% -$27.8K
NOC icon
59
Northrop Grumman
NOC
$81.8B
$1.17M 0.85%
2,666
+127
+5% +$55.8K
ADM icon
60
Archer Daniels Midland
ADM
$38.8B
$1.15M 0.83%
15,215
-540
-3% -$43.7K
AMAT icon
61
Applied Materials
AMAT
$417B
$1.14M 0.82%
8,261
+316
+4% +$45.3K
INTC icon
62
Intel
INTC
$493B
$1.12M 0.81%
31,610
-1,400
-4% -$48.8K
MRK icon
63
Merck
MRK
$322B
$991K 0.71%
9,629
+333
+4% +$35.9K
PYPL icon
64
PayPal
PYPL
$50.5B
$982K 0.71%
16,800
-785
-4% -$51.1K
WFC icon
65
Wells Fargo
WFC
$264B
$954K 0.69%
23,358
+1,084
+5% +$46.8K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$851K 0.61%
12,804
-4
-0% -$276
HOLX
67
DELISTED
Hologic
HOLX
$824K 0.59%
11,875
+549
+5% +$41.5K
UNH icon
68
UnitedHealth
UNH
$365B
$814K 0.59%
1,615
-44
-3% -$21.7K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$739K 0.53%
9,829
-5,064
-34% -$382K
MA icon
70
Mastercard
MA
$492B
$733K 0.53%
1,852
-26
-1% -$10.4K
DHR icon
71
Danaher
DHR
$146B
$696K 0.5%
3,165
-498
-14% -$111K
LMT icon
72
Lockheed Martin
LMT
$138B
$562K 0.4%
1,374
-30
-2% -$13.3K
INTU icon
73
Intuit
INTU
$92B
$561K 0.4%
1,098
-24
-2% -$12.1K
MRNA icon
74
Moderna
MRNA
$24.2B
$527K 0.38%
5,103
+259
+5% +$28.9K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$507K 0.37%
6,673
+25
+0.4% +$1.95K
1 2
3
4

Similar funds

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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
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
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 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.