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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
+12.42%
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
$156M
AUM Growth
+$17M
Cap. Flow
+$1.18M
Cap. Flow %
0.76%
Top 10 Hldgs %
27.12%
Holding
104
New
9
Increased
44
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$875K
2
CRM icon
Salesforce
CRM
+$844K
3
AMZN icon
Amazon
AMZN
+$826K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$707K
5
ADI icon
Analog Devices
ADI
+$492K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$991K
2
APD icon
Air Products & Chemicals
APD
+$988K
3
AMT icon
American Tower
AMT
+$619K
4
LLY icon
Eli Lilly
LLY
+$541K
5
MRNA icon
Moderna
MRNA
+$527K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 16.39%
3 Healthcare 13.44%
4 Industrials 12.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$82.1B
$606K 0.39%
4,024
-8
-0.2% -$1.07K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$545K 0.35%
6,701
+28
+0.4% +$2.16K
DUK icon
78
Duke Energy
DUK
$96.1B
$531K 0.34%
5,470
– –
NDAQ icon
79
Nasdaq
NDAQ
$53.1B
$525K 0.34%
9,029
-137
-1% -$7.22K
TT icon
80
Trane Technologies
TT
$106B
$509K 0.33%
+2,086
New +$456K
FAST icon
81
Fastenal
FAST
$60.1B
$497K 0.32%
15,342
-412
-3% -$12.4K
HCA icon
82
HCA Healthcare
HCA
$89.1B
$468K 0.3%
1,728
-5
-0.3% -$1.24K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
$466K 0.3%
9,198
+957
+12% +$48.5K
PGX icon
84
Invesco Preferred ETF
PGX
$3.76B
$462K 0.3%
40,289
+449
+1% +$4.9K
ROP icon
85
Roper Technologies
ROP
$39.5B
$443K 0.28%
812
-1
-0.1% -$515
RJF icon
86
Raymond James Financial
RJF
$34.6B
$415K 0.27%
3,718
-30
-0.8% -$3.09K
DRI icon
87
Darden Restaurants
DRI
$25B
$392K 0.25%
2,384
+12
+0.5% +$1.82K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.8B
$383K 0.25%
1,910
-5
-0.3% -$896
BMI icon
89
Badger Meter
BMI
$3.93B
$354K 0.23%
2,292
+54
+2% +$7.87K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$107B
$341K 0.22%
13,419
+336
+3% +$8.01K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$334K 0.21%
3,391
-395
-10% -$38.5K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$286K 0.18%
598
-74
-11% -$33.1K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.9B
$275K 0.18%
3,648
+24
+0.7% +$1.7K
ANET icon
94
Arista Networks
ANET
$250B
$243K 0.16%
+4,120
New +$216K
NSC icon
95
Norfolk Southern
NSC
$75.2B
$236K 0.15%
+1,000
New +$210K
CMG icon
96
Chipotle Mexican Grill
CMG
$40.5B
$231K 0.15%
+5,050
New +$210K
TSM icon
97
TSMC
TSM
$2.19T
$208K 0.13%
+1,996
New +$190K
AMP icon
98
Ameriprise Financial
AMP
$49.7B
$204K 0.13%
+536
New +$184K
DHI icon
99
D.R. Horton
DHI
$42.2B
– –
-1,978
Closed -$213K
HSY icon
100
Hershey
HSY
$36.6B
– –
-1,443
Closed -$289K
1 2 3
4
5

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EIM
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Argus Investors Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Argus Investors Counsel held 104 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argus Investors Counsel's Q4 2023 filing shows 9 new, 44 increased, 36 reduced and 6 closed positions. Its largest new stake was McKesson: 1,925 shares worth $891K. The largest sale was Merck, an estimated $991K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Argus Investors Counsel's largest Q4 2023 buy was McKesson: 1,925 shares worth $891K.
  • Argus Investors Counsel added most to Amazon in Q4 2023, an estimated $826K increase.
  • Argus Investors Counsel's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $988K.
  • Argus Investors Counsel fully exited Merck in Q4 2023, selling an estimated $991K.
  • Argus Investors Counsel's ten largest holdings make up 27% of its $156M portfolio in Q4 2023.
  • Argus Investors Counsel opened 9 new positions and closed 6 in Q4 2023.
  • Argus Investors Counsel's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Argus Investors Counsel's 13F filing for Q4 2023, filed 22 Jan 2024.