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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
MA icon
51
Mastercard
MA
$492B
$1.05M 0.69%
2,128
-78
-4% -$36.3K
PEP icon
52
PepsiCo
PEP
$189B
$1.04M 0.68%
6,109
-1,500
-20% -$258K
IP icon
53
International Paper
IP
$22.1B
$1.03M 0.67%
21,090
-8,400
-28% -$391K
AMT icon
54
American Tower
AMT
$79B
$1.03M 0.67%
4,425
-1,505
-25% -$334K
ADP icon
55
Automatic Data Processing
ADP
$108B
$1.03M 0.67%
3,704
-1,291
-26% -$338K
TXN icon
56
Texas Instruments
TXN
$257B
$1.02M 0.67%
4,954
-1,925
-28% -$387K
APD icon
57
Air Products & Chemicals
APD
$68.9B
$1M 0.66%
3,375
-1,735
-34% -$474K
GD icon
58
General Dynamics
GD
$106B
$982K 0.64%
3,251
-1,200
-27% -$353K
MS icon
59
Morgan Stanley
MS
$338B
$980K 0.64%
9,400
-3,780
-29% -$381K
ZTS icon
60
Zoetis
ZTS
$31.1B
$935K 0.61%
4,788
-1,865
-28% -$344K
MCD icon
61
McDonald's
MCD
$194B
$934K 0.61%
3,068
-1,300
-30% -$358K
ABT icon
62
Abbott
ABT
$190B
$930K 0.61%
8,156
-1,845
-18% -$202K
EMR icon
63
Emerson Electric
EMR
$91.7B
$920K 0.6%
8,410
-3,701
-31% -$398K
CSCO icon
64
Cisco
CSCO
$475B
$909K 0.59%
17,085
-4,660
-21% -$227K
ITW icon
65
Illinois Tool Works
ITW
$83.5B
$898K 0.59%
3,427
-1,355
-28% -$333K
UNH icon
66
UnitedHealth
UNH
$365B
$856K 0.56%
1,464
-88
-6% -$49.8K
BDX icon
67
Becton Dickinson
BDX
$49.4B
$834K 0.54%
3,460
-600
-15% -$141K
PFE icon
68
Pfizer
PFE
$152B
$809K 0.53%
27,940
-11,300
-29% -$330K
DIS icon
69
Walt Disney
DIS
$179B
$802K 0.52%
8,335
-2,110
-20% -$194K
TRGP icon
70
Targa Resources
TRGP
$56.9B
$799K 0.52%
+5,398
New +$760K
NUE icon
71
Nucor
NUE
$61.9B
$790K 0.52%
5,256
-2,265
-30% -$341K
CTAS icon
72
Cintas
CTAS
$82.1B
$728K 0.47%
3,536
-288
-8% -$55.6K
HCA icon
73
HCA Healthcare
HCA
$89.1B
$617K 0.4%
1,519
-109
-7% -$39.9K
DELL icon
74
Dell
DELL
$285B
$608K 0.4%
+5,129
New +$597K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$602K 0.39%
+5,032
New +$595K
1 2
3
4 5

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
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 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.