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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
+2.98%
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
$150M
AUM Growth
-$3.53M
Cap. Flow
-$5.49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
29.01%
Holding
118
New
7
Increased
28
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$588K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$438K
3
PSX icon
Phillips 66
PSX
+$249K
4
GEHC icon
GE HealthCare
GEHC
+$244K
5
DKS icon
Dick's Sporting Goods
DKS
+$236K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$822K
2
PFE icon
Pfizer
PFE
+$809K
3
MS icon
Morgan Stanley
MS
+$283K
4
JPM icon
JPMorgan Chase
JPM
+$279K
5
NFLX icon
Netflix
NFLX
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 17.16%
3 Healthcare 14.32%
4 Industrials 13.86%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$57.2B
$931K 0.62%
5,216
-182
-3% -$32.6K
DIS icon
52
Walt Disney
DIS
$179B
$928K 0.62%
8,335
– –
CAT icon
53
Caterpillar
CAT
$388B
$923K 0.62%
2,545
-600
-19% -$233K
ABT icon
54
Abbott
ABT
$190B
$900K 0.6%
7,956
-200
-2% -$23.1K
IP icon
55
International Paper
IP
$22.2B
$893K 0.6%
16,590
-4,500
-21% -$241K
MS icon
56
Morgan Stanley
MS
$338B
$893K 0.6%
7,100
-2,300
-24% -$283K
MCD icon
57
McDonald's
MCD
$193B
$889K 0.59%
3,068
– –
EMR icon
58
Emerson Electric
EMR
$91B
$881K 0.59%
7,110
-1,300
-15% -$158K
TXN icon
59
Texas Instruments
TXN
$255B
$878K 0.59%
4,684
-270
-5% -$54K
ITW icon
60
Illinois Tool Works
ITW
$83.6B
$877K 0.59%
3,457
+30
+0.9% +$7.96K
CSCO icon
61
Cisco
CSCO
$475B
$863K 0.58%
14,585
-2,500
-15% -$143K
GD icon
62
General Dynamics
GD
$106B
$857K 0.57%
3,251
– –
NEE icon
63
NextEra Energy
NEE
$179B
$856K 0.57%
11,945
-1,718
-13% -$133K
APD icon
64
Air Products & Chemicals
APD
$68.7B
$841K 0.56%
2,900
-475
-14% -$149K
AMT icon
65
American Tower
AMT
$79.2B
$821K 0.55%
4,475
+50
+1% +$10.4K
PEP icon
66
PepsiCo
PEP
$188B
$797K 0.53%
5,244
-865
-14% -$142K
ZTS icon
67
Zoetis
ZTS
$30.8B
$788K 0.53%
4,838
+50
+1% +$8.94K
BDX icon
68
Becton Dickinson
BDX
$49.4B
$751K 0.5%
3,310
-150
-4% -$34.6K
UNH icon
69
UnitedHealth
UNH
$366B
$712K 0.48%
1,408
-56
-4% -$31.8K
NUE icon
70
Nucor
NUE
$62.3B
$619K 0.41%
5,306
+50
+1% +$7.19K
CTAS icon
71
Cintas
CTAS
$82.3B
$617K 0.41%
3,377
-159
-4% -$33.4K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$609K 0.41%
5,267
+235
+5% +$27.4K
XHLF icon
73
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$604K 0.4%
12,041
+917
+8% +$46.1K
BNY
74
Bank of New York Mellon
BNY
$109B
$584K 0.39%
+7,602
New +$588K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$578K 0.39%
7,478
+465
+7% +$36.1K
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
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
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

Argus Investors Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Argus Investors Counsel held 118 positions worth $150M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argus Investors Counsel withdrew a net $5.49M in Q4 2024, closing 1 position and reducing 76 holdings. Its most notable exit was Pfizer, an estimated $809K position sold in full.

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

Against the trend, Argus Investors Counsel opened a new position in Bank of New York Mellon worth $584K.

  • Argus Investors Counsel's largest Q4 2024 buy was Bank of New York Mellon: 7,602 shares worth $584K.
  • Argus Investors Counsel added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $161K increase.
  • Argus Investors Counsel's biggest Q4 2024 reduction was McKesson, cutting an estimated $822K.
  • Argus Investors Counsel fully exited Pfizer in Q4 2024, selling an estimated $809K.
  • Argus Investors Counsel's ten largest holdings make up 29% of its $150M portfolio in Q4 2024.
  • Argus Investors Counsel opened 7 new positions and closed 1 in Q4 2024.
  • Argus Investors Counsel's portfolio value fell 2.3% quarter-over-quarter to $150M.

Based on Argus Investors Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.