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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
+12.76%
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
+$7.15M
Cap. Flow
-$8.97M
Cap. Flow %
-5.51%
Top 10 Hldgs %
27.73%
Holding
114
New
16
Increased
20
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.02M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.39M
3
MCK icon
McKesson
MCK
+$1.2M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$955K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.57M
2
ADM icon
Archer Daniels Midland
ADM
+$1.47M
3
UNP icon
Union Pacific
UNP
+$1.43M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$865K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 15.18%
3 Healthcare 14.94%
4 Industrials 13%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$151B
$628K 0.39%
+4,938
New +$563K
FAST icon
77
Fastenal
FAST
$60.1B
$585K 0.36%
15,170
-172
-1% -$6.08K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$571K 0.35%
7,443
-2,438
-25% -$187K
HCA icon
79
HCA Healthcare
HCA
$89.1B
$570K 0.35%
1,710
-18
-1% -$5.5K
NDAQ icon
80
Nasdaq
NDAQ
$53.1B
$563K 0.35%
8,924
-105
-1% -$6.08K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$539K 0.33%
6,701
– –
PH icon
82
Parker-Hannifin
PH
$134B
$531K 0.33%
+956
New +$486K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$525K 0.32%
998
+400
+67% +$200K
PGX icon
84
Invesco Preferred ETF
PGX
$3.76B
$479K 0.29%
40,289
– –
RJF icon
85
Raymond James Financial
RJF
$34.6B
$473K 0.29%
3,681
-37
-1% -$4.31K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.5B
$470K 0.29%
9,209
+11
+0.1% +$560
ROP icon
87
Roper Technologies
ROP
$39.5B
$448K 0.28%
799
-13
-2% -$7.09K
XHLF icon
88
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$445K 0.27%
+8,852
New +$445K
DUK icon
89
Duke Energy
DUK
$96.1B
$420K 0.26%
4,338
-1,132
-21% -$107K
DRI icon
90
Darden Restaurants
DRI
$25B
$396K 0.24%
2,368
-16
-0.7% -$2.66K
BMI icon
91
Badger Meter
BMI
$3.93B
$371K 0.23%
2,292
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.8B
$363K 0.22%
1,726
-184
-10% -$36.7K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$362K 0.22%
13,479
+60
+0.4% +$1.55K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$338K 0.21%
+1,480
New +$318K
CMG icon
95
Chipotle Mexican Grill
CMG
$40.5B
$323K 0.2%
5,550
+500
+10% +$25.6K
ANET icon
96
Arista Networks
ANET
$250B
$299K 0.18%
4,120
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$295K 0.18%
+5,720
New +$286K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$292K 0.18%
+3,200
New +$267K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$286K 0.18%
+3,120
New +$286K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.9B
$281K 0.17%
3,522
-126
-3% -$9.64K
1 2 3
4
5

Similar funds

NCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Argus Investors Counsel held 114 positions worth $163M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argus Investors Counsel withdrew a net $8.97M in Q1 2024, closing 6 positions and reducing 66 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.47M position sold in full.

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

Against the trend, Argus Investors Counsel opened a new position in Regeneron Pharmaceuticals worth $1.41M.

  • Argus Investors Counsel's largest Q1 2024 buy was Regeneron Pharmaceuticals: 1,465 shares worth $1.41M.
  • Argus Investors Counsel added most to Trane Technologies in Q1 2024, an estimated $2.02M increase.
  • Argus Investors Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.57M.
  • Argus Investors Counsel fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.47M.
  • Argus Investors Counsel's ten largest holdings make up 28% of its $163M portfolio in Q1 2024.
  • Argus Investors Counsel opened 16 new positions and closed 6 in Q1 2024.
  • Argus Investors Counsel's portfolio value rose 4.6% quarter-over-quarter to $163M.

Based on Argus Investors Counsel's 13F filing for Q1 2024, filed 25 Apr 2024.