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Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$144M
AUM Growth
+$12.3M
Cap. Flow
+$2.56M
Cap. Flow %
1.78%
Top 10 Hldgs %
26.52%
Holding
101
New
8
Increased
59
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
MAR icon
Marriott International
MAR
+$1.32M
3
SCHW
Charles Schwab
SCHW
+$1.29M
4
NOC icon
Northrop Grumman
NOC
+$1.15M
5
MCHP icon
Microchip Technology
MCHP
+$379K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
PNC icon
PNC Financial Services
PNC
+$998K
3
DVN icon
Devon Energy
DVN
+$949K
4
DHR icon
Danaher
DHR
+$825K
5
EL icon
Estee Lauder
EL
+$507K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 15.04%
3 Healthcare 14.97%
4 Industrials 11.94%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.7B
$514K 0.36%
1,122
-6
-0.5% -$2.63K
CTAS icon
77
Cintas
CTAS
$82.5B
$511K 0.35%
4,108
-792
-16% -$92.9K
ENB icon
78
Enbridge
ENB
$113B
$485K 0.34%
13,057
+485
+4% +$18.5K
MBB icon
79
iShares MBS ETF
MBB
$39B
$480K 0.33%
5,147
– –
FAST icon
80
Fastenal
FAST
$60.6B
$474K 0.33%
16,056
-72
-0.4% -$1.97K
NDAQ icon
81
Nasdaq
NDAQ
$53.5B
$467K 0.32%
9,365
-65
-0.7% -$3.52K
PGX icon
82
Invesco Preferred ETF
PGX
$3.76B
$453K 0.31%
39,840
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
$417K 0.29%
8,202
– –
DUK icon
84
Duke Energy
DUK
$95.6B
$410K 0.28%
4,570
+1,311
+40% +$124K
DRI icon
85
Darden Restaurants
DRI
$24.8B
$402K 0.28%
+2,409
New +$378K
RJF icon
86
Raymond James Financial
RJF
$34.8B
$396K 0.27%
+3,817
New +$354K
HSY icon
87
Hershey
HSY
$36.6B
$366K 0.25%
1,465
+13
+0.9% +$3.41K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.8B
$360K 0.25%
1,923
-16
-0.8% -$2.85K
YUM icon
89
Yum! Brands
YUM
$39.5B
$357K 0.25%
+2,578
New +$350K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$344K 0.24%
3,525
– –
WRB icon
91
W.R. Berkley
WRB
$26.2B
$321K 0.22%
8,076
+1
+0% +$39
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$300K 0.21%
673
-7
-1% -$2.95K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$300K 0.21%
12,387
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.9B
$256K 0.18%
3,529
– –
NSC icon
95
Norfolk Southern
NSC
$75.2B
$227K 0.16%
1,000
– –
CMG icon
96
Chipotle Mexican Grill
CMG
$40.4B
$212K 0.15%
+4,950
New +$196K
AAP icon
97
Advance Auto Parts
AAP
$3.3B
– –
-2,357
Closed -$287K
ACN icon
98
Accenture
ACN
$109B
– –
-1,367
Closed -$391K
DVN icon
99
Devon Energy
DVN
$49.9B
– –
-18,744
Closed -$949K
EL icon
100
Estee Lauder
EL
$31.4B
– –
-2,059
Closed -$507K
1 2 3
4
5

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EPCA
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WM
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BM
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OIM
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ECP
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HHGC
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Argus Investors Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Argus Investors Counsel held 101 positions worth $144M, up 9.3% from $132M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argus Investors Counsel's Q2 2023 filing shows 8 new, 59 increased, 19 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,656 shares worth $1.62M. The largest sale was NVIDIA, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Argus Investors Counsel's largest Q2 2023 buy was Meta Platforms (Facebook): 5,656 shares worth $1.62M.
  • Argus Investors Counsel added most to Microchip Technology in Q2 2023, an estimated $379K increase.
  • Argus Investors Counsel's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.21M.
  • Argus Investors Counsel fully exited PNC Financial Services in Q2 2023, selling an estimated $998K.
  • Argus Investors Counsel's ten largest holdings make up 27% of its $144M portfolio in Q2 2023.
  • Argus Investors Counsel opened 8 new positions and closed 5 in Q2 2023.
  • Argus Investors Counsel's portfolio value rose 9.3% quarter-over-quarter to $144M.

Based on Argus Investors Counsel's 13F filing for Q2 2023, filed 20 Jul 2023.