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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$107B
$343K 0.21%
13,239
-240
-2% -$6.25K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.1B
$275K 0.17%
3,507
-15
-0.4% -$1.19K
AMP icon
103
Ameriprise Financial
AMP
$49.6B
$228K 0.14%
533
-1
-0.2% -$427
BX icon
104
Blackstone
BX
$117B
$220K 0.14%
+1,779
New +$219K
NSC icon
105
Norfolk Southern
NSC
$74.9B
$215K 0.13%
1,000
– –
SO icon
106
Southern Company
SO
$105B
$213K 0.13%
+2,747
New +$208K
LMT icon
107
Lockheed Martin
LMT
$137B
$201K 0.12%
+429
New +$198K
ABBV icon
108
AbbVie
ABBV
$439B
– –
-1,359
Closed -$247K
ADSK icon
109
Autodesk
ADSK
$53.4B
– –
-6,209
Closed -$1.62M
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-3,049
Closed -$762K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,120
Closed -$286K
DRI icon
112
Darden Restaurants
DRI
$24.9B
– –
-2,368
Closed -$396K
IBM icon
113
IBM
IBM
$226B
– –
-1,085
Closed -$207K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,720
Closed -$295K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,200
Closed -$292K
KO icon
116
Coca-Cola
KO
$371B
– –
-3,365
Closed -$206K
NOC icon
117
Northrop Grumman
NOC
$81.8B
– –
-2,707
Closed -$1.3M
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,480
Closed -$338K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-18,590
Closed -$933K
1 2 3 4
5

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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
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 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

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.