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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
UNP icon
51
Union Pacific
UNP
$174B
$1.25M 0.77%
5,507
-702
-11% -$165K
CVX icon
52
Chevron
CVX
$382B
$1.24M 0.76%
7,919
-124
-2% -$19.8K
CRM icon
53
Salesforce
CRM
$162B
$1.23M 0.76%
4,800
+1,023
+27% +$274K
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.19M 0.73%
4,995
-3,013
-38% -$740K
NUE icon
55
Nucor
NUE
$62.5B
$1.19M 0.73%
7,521
-1,200
-14% -$209K
GLW icon
56
Corning
GLW
$136B
$1.17M 0.72%
30,035
-5,000
-14% -$175K
ZTS icon
57
Zoetis
ZTS
$30.9B
$1.15M 0.71%
6,653
-1,646
-20% -$274K
AMT icon
58
American Tower
AMT
$78.8B
$1.15M 0.71%
5,930
-1,300
-18% -$243K
MCHP icon
59
Microchip Technology
MCHP
$44.2B
$1.15M 0.71%
12,585
+237
+2% +$21.7K
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$1.13M 0.7%
4,782
-744
-13% -$184K
MCD icon
61
McDonald's
MCD
$194B
$1.11M 0.68%
4,368
-5,548
-56% -$1.47M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.68%
12,188
-180
-1% -$15.4K
USB icon
63
US Bancorp
USB
$100B
$1.1M 0.68%
27,708
-4,400
-14% -$179K
PFE icon
64
Pfizer
PFE
$154B
$1.1M 0.67%
39,240
-8,200
-17% -$226K
ABT icon
65
Abbott
ABT
$188B
$1.04M 0.64%
10,001
-1,184
-11% -$126K
DIS icon
66
Walt Disney
DIS
$178B
$1.04M 0.64%
10,445
-1,615
-13% -$174K
CSCO icon
67
Cisco
CSCO
$483B
$1.03M 0.63%
21,745
-4,594
-17% -$218K
MA icon
68
Mastercard
MA
$493B
$973K 0.6%
2,206
+110
+5% +$50.1K
XONE icon
69
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$952K 0.58%
19,219
– –
BDX icon
70
Becton Dickinson
BDX
$48.9B
$949K 0.58%
4,060
-600
-13% -$141K
UNH icon
71
UnitedHealth
UNH
$371B
$790K 0.49%
1,552
-218
-12% -$107K
INTC icon
72
Intel
INTC
$492B
$744K 0.46%
24,010
-4,000
-14% -$131K
KLAC icon
73
KLA
KLAC
$252B
$729K 0.45%
8,840
-850
-9% -$62.8K
CTAS icon
74
Cintas
CTAS
$81.1B
$669K 0.41%
3,824
-152
-4% -$26K
INTU icon
75
Intuit
INTU
$91.5B
$660K 0.41%
1,005
-53
-5% -$32.9K
1 2
3
4 5

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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
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.