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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
+5.62%
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
-$178K
Cap. Flow
-$6.56M
Cap. Flow %
-4.03%
Top 10 Hldgs %
30.66%
Holding
119
New
11
Increased
26
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.67M
2
ORCL icon
Oracle
ORCL
+$1.59M
3
BSX icon
Boston Scientific
BSX
+$1.48M
4
AXON
Axon Enterprise
AXON
+$1.34M
5
J icon
Jacobs Solutions
J
+$588K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.62M
2
MCD icon
McDonald's
MCD
+$1.47M
3
NOC icon
Northrop Grumman
NOC
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 17.51%
3 Financials 14.5%
4 Industrials 12.76%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$149B
$620K 0.38%
5,418
+480
+10% +$58.3K
XHLF icon
77
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$615K 0.38%
12,239
+3,387
+38% +$170K
J icon
78
Jacobs Solutions
J
$17.3B
$580K 0.36%
+5,017
New +$588K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$571K 0.35%
7,443
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$536K 0.33%
6,701
– –
AIG icon
81
American International
AIG
$40.3B
$530K 0.33%
+7,135
New +$545K
HCA icon
82
HCA Healthcare
HCA
$89.9B
$523K 0.32%
1,628
-82
-5% -$26.6K
NDAQ icon
83
Nasdaq
NDAQ
$53.4B
$505K 0.31%
8,377
-547
-6% -$33.1K
PGX icon
84
Invesco Preferred ETF
PGX
$3.77B
$480K 0.29%
41,526
+1,237
+3% +$14.3K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$470K 0.29%
9,209
– –
DHI icon
86
D.R. Horton
DHI
$41.5B
$456K 0.28%
+3,239
New +$476K
PH icon
87
Parker-Hannifin
PH
$135B
$454K 0.28%
897
-59
-6% -$31.6K
CMG icon
88
Chipotle Mexican Grill
CMG
$40.4B
$451K 0.28%
7,200
+1,650
+30% +$103K
BMI icon
89
Badger Meter
BMI
$3.97B
$447K 0.28%
2,401
+109
+5% +$19.9K
FAST icon
90
Fastenal
FAST
$60.5B
$446K 0.27%
14,202
-968
-6% -$32.7K
DUK icon
91
Duke Energy
DUK
$94.8B
$435K 0.27%
4,338
– –
RJF icon
92
Raymond James Financial
RJF
$34.5B
$434K 0.27%
3,509
-172
-5% -$21.2K
ROP icon
93
Roper Technologies
ROP
$39.7B
$431K 0.27%
765
-34
-4% -$18.3K
NVO
94
Novo Nordisk
NVO
$208B
$427K 0.26%
2,990
+1,405
+89% +$186K
WM icon
95
Waste Management
WM
$91.2B
$405K 0.25%
+1,898
New +$395K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$905B
$404K 0.25%
738
-260
-26% -$137K
ANET icon
97
Arista Networks
ANET
$248B
$362K 0.22%
4,128
+8
+0.2% +$595
MRK icon
98
Merck
MRK
$323B
$357K 0.22%
2,883
+1,050
+57% +$135K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82B
$349K 0.21%
1,720
-6
-0.3% -$1.21K
TSM icon
100
TSMC
TSM
$2.19T
$344K 0.21%
1,981
-15
-0.8% -$2.27K
1 2 3
4
5

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CG
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EPCA
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WM
Windward Management Miami Beach, Florida $130M AUM
BM
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EPI
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OIM
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ECP
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Argus Investors Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Argus Investors Counsel held 119 positions worth $163M, down 0.11% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argus Investors Counsel withdrew a net $6.56M in Q2 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was Autodesk, an estimated $1.62M position sold in full.

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

Against the trend, Argus Investors Counsel opened a new position in Intuitive Surgical worth $1.86M.

  • Argus Investors Counsel's largest Q2 2024 buy was Intuitive Surgical: 4,182 shares worth $1.86M.
  • Argus Investors Counsel added most to Eli Lilly in Q2 2024, an estimated $554K increase.
  • Argus Investors Counsel's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.47M.
  • Argus Investors Counsel fully exited Autodesk in Q2 2024, selling an estimated $1.62M.
  • Argus Investors Counsel's ten largest holdings make up 31% of its $163M portfolio in Q2 2024.
  • Argus Investors Counsel opened 11 new positions and closed 12 in Q2 2024.
  • Argus Investors Counsel's portfolio value fell 0.11% quarter-over-quarter to $163M.

Based on Argus Investors Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.