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Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$144M
AUM Growth
+$12.3M
Cap. Flow
+$2.56M
Cap. Flow %
1.78%
Top 10 Hldgs %
26.52%
Holding
101
New
8
Increased
59
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
MAR icon
Marriott International
MAR
+$1.32M
3
SCHW
Charles Schwab
SCHW
+$1.29M
4
NOC icon
Northrop Grumman
NOC
+$1.15M
5
MCHP icon
Microchip Technology
MCHP
+$379K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
PNC icon
PNC Financial Services
PNC
+$998K
3
DVN icon
Devon Energy
DVN
+$949K
4
DHR icon
Danaher
DHR
+$825K
5
EL icon
Estee Lauder
EL
+$507K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 15.04%
3 Healthcare 14.97%
4 Industrials 11.94%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
– –
-7,849
Closed -$998K
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
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
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

Argus Investors Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Argus Investors Counsel held 101 positions worth $144M, up 9.3% from $132M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argus Investors Counsel's Q2 2023 filing shows 8 new, 59 increased, 19 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,656 shares worth $1.62M. The largest sale was NVIDIA, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Argus Investors Counsel's largest Q2 2023 buy was Meta Platforms (Facebook): 5,656 shares worth $1.62M.
  • Argus Investors Counsel added most to Microchip Technology in Q2 2023, an estimated $379K increase.
  • Argus Investors Counsel's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.21M.
  • Argus Investors Counsel fully exited PNC Financial Services in Q2 2023, selling an estimated $998K.
  • Argus Investors Counsel's ten largest holdings make up 27% of its $144M portfolio in Q2 2023.
  • Argus Investors Counsel opened 8 new positions and closed 5 in Q2 2023.
  • Argus Investors Counsel's portfolio value rose 9.3% quarter-over-quarter to $144M.

Based on Argus Investors Counsel's 13F filing for Q2 2023, filed 20 Jul 2023.