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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
-1.71%
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
$139M
AUM Growth
-$5.43M
(-3.8%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
99
New
3
Increased
34
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$398K |
| 2 |
Badger Meter
BMI
|
+$354K |
| 3 |
American Tower
AMT
|
+$266K |
| 4 |
D.R. Horton
DHI
|
+$237K |
| 5 |
NextEra Energy
NEE
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$485K |
| 2 |
Broadcom
AVGO
|
+$386K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$382K |
| 4 |
W.R. Berkley
WRB
|
+$321K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $5.49M | 3.95% |
126,110
-3,920
| -3% | -$176K |
|
2
Apple
AAPL
$4.54T
| $4.59M | 3.31% |
26,797
+72
| +0.3% | +$13.2K |
|
3
Costco
COST
$422B
| $4.41M | 3.18% |
7,804
-39
| -0.5% | -$21.5K |
|
4
Eli Lilly
LLY
$1.02T
| $4.17M | 3.01% |
7,768
+60
| +0.8% | +$30.9K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.76M | 2.71% |
28,698
+91
| +0.3% | +$11.8K |
|
6
JPMorgan Chase
JPM
$935B
| $3.56M | 2.56% |
24,514
-56
| -0.2% | -$8.39K |
|
7
Old Dominion Freight Line
ODFL
$44.1B
| $3.31M | 2.38% |
16,170
+276
| +2% | +$55.8K |
|
8
Adobe
ADBE
$99.5B
| $3.05M | 2.19% |
5,973
-496
| -8% | -$260K |
|
9
Microsoft
MSFT
$3.45T
| $2.97M | 2.14% |
9,413
-218
| -2% | -$72K |
|
10
Blackrock
BLK
$169B
| $2.9M | 2.09% |
4,490
+18
| +0.4% | +$12.6K |
|
11
Visa
V
$684B
| $2.89M | 2.08% |
12,556
-34
| -0.3% | -$8.17K |
|
12
McDonald's
MCD
$192B
| $2.82M | 2.03% |
10,698
-3
| -0% | -$856 |
|
13
Air Products & Chemicals
APD
$65.7B
| $2.56M | 1.85% |
9,039
-30
| -0.3% | -$8.8K |
|
14
Union Pacific
UNP
$174B
| $2.45M | 1.76% |
12,017
-6
| -0% | -$1.31K |
|
15
ExxonMobil
XOM
$644B
| $2.39M | 1.72% |
20,350
+300
| +1% | +$32.9K |
|
16
Stryker
SYK
$125B
| $2.2M | 1.59% |
8,063
-222
| -3% | -$63.7K |
|
17
Automatic Data Processing
ADP
$106B
| $2.12M | 1.53% |
8,820
-278
| -3% | -$67.8K |
|
18
Home Depot
HD
$331B
| $2.02M | 1.45% |
6,673
-172
| -3% | -$55.3K |
|
19
S&P Global
SPGI
$121B
| $1.83M | 1.32% |
5,007
+94
| +2% | +$37K |
|
|
20
American Tower
AMT
$80.8B
| $1.82M | 1.31% |
11,068
+1,454
| +15% | +$266K |
|
21
Caterpillar
CAT
$375B
| $1.8M | 1.3% |
6,600
-440
| -6% | -$119K |
|
22
Meta Platforms (Facebook)
META
$1.42T
| $1.75M | 1.26% |
5,825
+169
| +3% | +$50.9K |
|
23
Amazon
AMZN
$2.92T
| $1.75M | 1.26% |
13,736
-510
| -4% | -$68.3K |
|
24
TJX Companies
TJX
$174B
| $1.71M | 1.24% |
19,290
-710
| -4% | -$62.5K |
|
25
Analog Devices
ADI
$179B
| $1.71M | 1.23% |
9,754
+402
| +4% | +$74.1K |
|
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Argus Investors Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Argus Investors Counsel held 99 positions worth $139M, down 3.8% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Argus Investors Counsel's Q3 2023 filing shows 3 new, 34 increased, 56 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 813 shares worth $394K. The largest sale was Enbridge, an estimated $485K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Argus Investors Counsel's largest Q3 2023 buy was Roper Technologies: 813 shares worth $394K.
- Argus Investors Counsel added most to American Tower in Q3 2023, an estimated $266K increase.
- Argus Investors Counsel's biggest Q3 2023 reduction was Broadcom, cutting an estimated $386K.
- Argus Investors Counsel fully exited Enbridge in Q3 2023, selling an estimated $485K.
- Argus Investors Counsel's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
- Argus Investors Counsel opened 3 new positions and closed 4 in Q3 2023.
- Argus Investors Counsel's portfolio value fell 3.8% quarter-over-quarter to $139M.
Based on Argus Investors Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.