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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$902B
| $345K | 0.23% |
598
-140
| -19% | -$77.8K |
|
102
iShares MSCI EAFE ETF
EFA
$79.9B
| $304K | 0.2% |
3,632
+125
| +4% | +$10.1K |
|
|
TBIL
103
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $303K | 0.2% |
+6,059
| New | +$303K |
|
104
Blackstone
BX
$118B
| $287K | 0.19% |
1,875
+96
| +5% | +$13.3K |
|
105
Ameriprise Financial
AMP
$49.7B
| $267K | 0.17% |
568
+35
| +7% | +$15.2K |
|
106
Southern Company
SO
$106B
| $260K | 0.17% |
2,883
+136
| +5% | +$11.6K |
|
107
Norfolk Southern
NSC
$75.2B
| $249K | 0.16% |
1,000
| – | – |
|
108
Lockheed Martin
LMT
$138B
| $245K | 0.16% |
419
-10
| -2% | -$5.37K |
|
109
Royal Caribbean
RCL
$82.1B
| $239K | 0.16% |
+1,350
| New | +$219K |
|
110
Merck
MRK
$322B
| $238K | 0.16% |
2,092
-791
| -27% | -$94K |
|
111
T-Mobile US
TMUS
$192B
| $227K | 0.15% |
+1,098
| New | +$210K |
|
|
112
ConocoPhillips
COP
$151B
| – | – |
-5,418
| Closed | -$620K |
|
113
Fastenal
FAST
$60.1B
| – | – |
-14,202
| Closed | -$446K |
|
|
114
Intel
INTC
$493B
| – | – |
-24,010
| Closed | -$744K |
|
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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.