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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
+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
(+9.3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
101
New
8
Increased
59
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 2 |
Marriott International
MAR
|
+$1.32M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.29M |
| 4 |
Northrop Grumman
NOC
|
+$1.15M |
| 5 |
Microchip Technology
MCHP
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.21M |
| 2 |
PNC Financial Services
PNC
|
+$998K |
| 3 |
Devon Energy
DVN
|
+$949K |
| 4 |
Danaher
DHR
|
+$825K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $5.5M | 3.81% |
130,030
-36,530
| -22% | -$1.21M |
|
2
Apple
AAPL
$4.54T
| $5.18M | 3.59% |
26,725
+224
| +0.8% | +$39K |
|
3
Costco
COST
$422B
| $4.22M | 2.93% |
7,843
+86
| +1% | +$43.5K |
|
4
Eli Lilly
LLY
$1.02T
| $3.62M | 2.51% |
7,708
-971
| -11% | -$407K |
|
5
JPMorgan Chase
JPM
$935B
| $3.57M | 2.48% |
24,570
+306
| +1% | +$42.1K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.42M | 2.37% |
28,607
+265
| +0.9% | +$30.5K |
|
7
Microsoft
MSFT
$3.45T
| $3.28M | 2.27% |
9,631
+106
| +1% | +$33.2K |
|
8
McDonald's
MCD
$192B
| $3.19M | 2.21% |
10,701
+119
| +1% | +$34.6K |
|
9
Adobe
ADBE
$99.5B
| $3.16M | 2.19% |
6,469
+146
| +2% | +$58.8K |
|
10
Blackrock
BLK
$169B
| $3.09M | 2.14% |
4,472
+36
| +0.8% | +$24.1K |
|
11
Visa
V
$684B
| $2.99M | 2.07% |
12,590
+172
| +1% | +$39.4K |
|
12
Old Dominion Freight Line
ODFL
$44.1B
| $2.94M | 2.04% |
15,894
+24
| +0.2% | +$3.89K |
|
13
Air Products & Chemicals
APD
$65.7B
| $2.72M | 1.88% |
9,069
+161
| +2% | +$45.8K |
|
14
Stryker
SYK
$125B
| $2.53M | 1.75% |
8,285
+110
| +1% | +$31.8K |
|
15
Union Pacific
UNP
$174B
| $2.46M | 1.71% |
12,023
+189
| +2% | +$37.6K |
|
16
ExxonMobil
XOM
$644B
| $2.15M | 1.49% |
20,050
+1,100
| +6% | +$120K |
|
17
Home Depot
HD
$331B
| $2.13M | 1.47% |
6,845
+89
| +1% | +$26.3K |
|
18
Automatic Data Processing
ADP
$106B
| $2M | 1.39% |
9,098
+180
| +2% | +$38.8K |
|
19
NextEra Energy
NEE
$181B
| $1.98M | 1.37% |
26,622
+419
| +2% | +$31.7K |
|
20
S&P Global
SPGI
$121B
| $1.97M | 1.37% |
4,913
+62
| +1% | +$22.7K |
|
21
Broadcom
AVGO
$1.85T
| $1.97M | 1.37% |
22,700
-500
| -2% | -$35.7K |
|
22
American Express
AXP
$227B
| $1.94M | 1.35% |
11,140
+259
| +2% | +$41.8K |
|
23
Netflix
NFLX
$299B
| $1.88M | 1.3% |
42,670
-11,790
| -22% | -$434K |
|
24
American Tower
AMT
$80.8B
| $1.86M | 1.29% |
9,614
+304
| +3% | +$59.4K |
|
25
Amazon
AMZN
$2.92T
| $1.86M | 1.29% |
14,246
+185
| +1% | +$21.1K |
|
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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.