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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
+6.84%
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
$153M
AUM Growth
-$9.42M
(-5.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
114
New
7
Increased
20
Reduced
82
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$1.01M |
| 2 |
Targa Resources
TRGP
|
+$760K |
| 3 |
Dell
DELL
|
+$597K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$595K |
| 5 |
Boston Scientific
BSX
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.96M |
| 2 |
Eli Lilly
LLY
|
+$2.7M |
| 3 |
Costco
COST
|
+$756K |
| 4 |
Intel
INTC
|
+$744K |
| 5 |
ConocoPhillips
COP
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.61% |
| 4 | Industrials | 14.14% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$92B
| $583K | 0.38% |
939
-66
| -7% | -$42.1K |
|
77
KLA
KLAC
$262B
| $581K | 0.38% |
7,500
-1,340
| -15% | -$105K |
|
78
D.R. Horton
DHI
$42.2B
| $573K | 0.37% |
3,001
-238
| -7% | -$41.8K |
|
79
Nasdaq
NDAQ
$53.1B
| $565K | 0.37% |
7,736
-641
| -8% | -$43.8K |
|
80
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $561K | 0.37% |
11,124
-1,115
| -9% | -$56K |
|
81
Jacobs Solutions
J
$17.3B
| $559K | 0.36% |
4,310
-707
| -14% | -$85.2K |
|
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $552K | 0.36% |
7,013
-430
| -6% | -$33.5K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $528K | 0.34% |
6,307
-394
| -6% | -$32.4K |
|
84
Parker-Hannifin
PH
$134B
| $528K | 0.34% |
835
-62
| -7% | -$35.2K |
|
85
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
| $503K | 0.33% |
10,079
-9,140
| -48% | -$454K |
|
86
Duke Energy
DUK
$96.1B
| $500K | 0.33% |
4,338
| – | – |
|
87
American International
AIG
$40.4B
| $496K | 0.32% |
6,771
-364
| -5% | -$27.1K |
|
88
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $490K | 0.32% |
9,607
+398
| +4% | +$20.3K |
|
89
Badger Meter
BMI
$3.93B
| $475K | 0.31% |
2,173
-228
| -9% | -$45.7K |
|
90
Invesco Preferred ETF
PGX
$3.76B
| $465K | 0.3% |
37,689
-3,837
| -9% | -$45.8K |
|
91
Chipotle Mexican Grill
CMG
$40.5B
| $432K | 0.28% |
7,505
+305
| +4% | +$16.9K |
|
92
Waste Management
WM
$90.7B
| $423K | 0.28% |
2,040
+142
| +7% | +$29.6K |
|
93
IBM
IBM
$225B
| $422K | 0.28% |
+1,907
| New | +$374K |
|
94
Arista Networks
ANET
$250B
| $421K | 0.27% |
4,384
+256
| +6% | +$22.3K |
|
95
Schwab US Dividend Equity ETF
SCHD
$107B
| $403K | 0.26% |
14,304
+1,065
| +8% | +$29K |
|
96
Raymond James Financial
RJF
$34.6B
| $398K | 0.26% |
3,251
-258
| -7% | -$30.1K |
|
97
Roper Technologies
ROP
$39.5B
| $395K | 0.26% |
709
-56
| -7% | -$30.8K |
|
98
iShares Russell 2000 ETF
IWM
$81.8B
| $379K | 0.25% |
1,714
-6
| -0.3% | -$1.28K |
|
|
NVO
99
Novo Nordisk
NVO
$207B
| $370K | 0.24% |
3,104
+114
| +4% | +$15.2K |
|
100
TSMC
TSM
$2.19T
| $368K | 0.24% |
2,121
+140
| +7% | +$23.9K |
|
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NCM
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EPCA
WM
ECP
HHGC
TIA
EIM
Argus Investors Counsel's Q3 2024 Portfolio in Review
As of Q3 2024, Argus Investors Counsel held 114 positions worth $153M, down 5.8% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Argus Investors Counsel withdrew a net $18.3M in Q3 2024, closing 3 positions and reducing 82 holdings. Its most notable exit was Intel, an estimated $744K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argus Investors Counsel opened a new position in Targa Resources worth $799K.
- Argus Investors Counsel's largest Q3 2024 buy was Targa Resources: 5,398 shares worth $799K.
- Argus Investors Counsel added most to Microchip Technology in Q3 2024, an estimated $1.01M increase.
- Argus Investors Counsel's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.96M.
- Argus Investors Counsel fully exited Intel in Q3 2024, selling an estimated $744K.
- Argus Investors Counsel's ten largest holdings make up 28% of its $153M portfolio in Q3 2024.
- Argus Investors Counsel opened 7 new positions and closed 3 in Q3 2024.
- Argus Investors Counsel's portfolio value fell 5.8% quarter-over-quarter to $153M.
Based on Argus Investors Counsel's 13F filing for Q3 2024, filed 21 Oct 2024.