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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
+2.98%
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
$150M
AUM Growth
-$3.53M
Cap. Flow
-$5.49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
29.01%
Holding
118
New
7
Increased
28
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$588K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$438K
3
PSX icon
Phillips 66
PSX
+$249K
4
GEHC icon
GE HealthCare
GEHC
+$244K
5
DKS icon
Dick's Sporting Goods
DKS
+$236K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$822K
2
PFE icon
Pfizer
PFE
+$809K
3
MS icon
Morgan Stanley
MS
+$283K
4
JPM icon
JPMorgan Chase
JPM
+$279K
5
NFLX icon
Netflix
NFLX
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 17.16%
3 Healthcare 14.32%
4 Industrials 13.86%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$53.1B
$564K 0.38%
7,299
-437
-6% -$33.8K
J icon
77
Jacobs Solutions
J
$17.3B
$563K 0.38%
4,259
-51
-1% -$7.02K
INTU icon
78
Intuit
INTU
$92B
$563K 0.38%
896
-43
-5% -$27.5K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
$543K 0.36%
10,677
+1,070
+11% +$54.5K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$542K 0.36%
6,747
+440
+7% +$35.9K
DELL icon
81
Dell
DELL
$285B
$541K 0.36%
4,698
-431
-8% -$54.1K
XONE icon
82
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$538K 0.36%
10,866
+787
+8% +$39.1K
PH icon
83
Parker-Hannifin
PH
$134B
$509K 0.34%
801
-34
-4% -$22.5K
KLAC icon
84
KLA
KLAC
$262B
$497K 0.33%
7,880
+380
+5% +$25.7K
PGX icon
85
Invesco Preferred ETF
PGX
$3.76B
$485K 0.32%
42,089
+4,400
+12% +$52.9K
RJF icon
86
Raymond James Financial
RJF
$34.6B
$483K 0.32%
3,109
-142
-4% -$21.4K
CMG icon
87
Chipotle Mexican Grill
CMG
$40.5B
$480K 0.32%
7,958
+453
+6% +$27.3K
DUK icon
88
Duke Energy
DUK
$96.1B
$467K 0.31%
4,338
– –
TSM icon
89
TSMC
TSM
$2.19T
$463K 0.31%
2,344
+223
+11% +$43.2K
AIG icon
90
American International
AIG
$40.4B
$460K 0.31%
6,321
-450
-7% -$33.8K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$453K 0.3%
2,049
+335
+20% +$76.4K
BMI icon
92
Badger Meter
BMI
$3.93B
$447K 0.3%
2,109
-64
-3% -$13.9K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$445K 0.3%
16,284
+1,980
+14% +$56.3K
IBM icon
94
IBM
IBM
$225B
$443K 0.3%
2,016
+109
+6% +$24.3K
HCA icon
95
HCA Healthcare
HCA
$89.1B
$436K 0.29%
1,451
-68
-4% -$23.8K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$433K 0.29%
+6,467
New +$438K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.9B
$429K 0.29%
5,669
+2,037
+56% +$161K
WM icon
98
Waste Management
WM
$90.7B
$412K 0.28%
2,044
+4
+0.2% +$859
DHI icon
99
D.R. Horton
DHI
$42.2B
$401K 0.27%
2,867
-134
-4% -$22.4K
ANET icon
100
Arista Networks
ANET
$250B
$379K 0.25%
3,425
-959
-22% -$98.6K
1 2 3
4
5

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Argus Investors Counsel held 118 positions worth $150M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argus Investors Counsel withdrew a net $5.49M in Q4 2024, closing 1 position and reducing 76 holdings. Its most notable exit was Pfizer, an estimated $809K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Argus Investors Counsel opened a new position in Bank of New York Mellon worth $584K.

  • Argus Investors Counsel's largest Q4 2024 buy was Bank of New York Mellon: 7,602 shares worth $584K.
  • Argus Investors Counsel added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $161K increase.
  • Argus Investors Counsel's biggest Q4 2024 reduction was McKesson, cutting an estimated $822K.
  • Argus Investors Counsel fully exited Pfizer in Q4 2024, selling an estimated $809K.
  • Argus Investors Counsel's ten largest holdings make up 29% of its $150M portfolio in Q4 2024.
  • Argus Investors Counsel opened 7 new positions and closed 1 in Q4 2024.
  • Argus Investors Counsel's portfolio value fell 2.3% quarter-over-quarter to $150M.

Based on Argus Investors Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.