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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
+12.42%
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
$156M
AUM Growth
+$17M
Cap. Flow
+$1.18M
Cap. Flow %
0.76%
Top 10 Hldgs %
27.12%
Holding
104
New
9
Increased
44
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$875K
2
CRM icon
Salesforce
CRM
+$844K
3
AMZN icon
Amazon
AMZN
+$826K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$707K
5
ADI icon
Analog Devices
ADI
+$492K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$991K
2
APD icon
Air Products & Chemicals
APD
+$988K
3
AMT icon
American Tower
AMT
+$619K
4
LLY icon
Eli Lilly
LLY
+$541K
5
MRNA icon
Moderna
MRNA
+$527K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 16.39%
3 Healthcare 13.44%
4 Industrials 12.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$6.09M 3.91%
123,060
-3,050
-2% -$141K
AAPL icon
2
Apple
AAPL
$4.46T
$5.25M 3.37%
27,292
+495
+2% +$91.4K
COST icon
3
Costco
COST
$423B
$5.09M 3.27%
7,704
-100
-1% -$59.3K
JPM icon
4
JPMorgan Chase
JPM
$937B
$4.2M 2.69%
24,663
+149
+0.6% +$22.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$4M 2.57%
28,644
-54
-0.2% -$7.25K
LLY icon
6
Eli Lilly
LLY
$1,000B
$3.99M 2.56%
6,841
-927
-12% -$541K
BLK icon
7
Blackrock
BLK
$175B
$3.64M 2.34%
4,488
-2
-0% -$1.4K
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.47M 2.23%
9,234
-179
-2% -$63.7K
V icon
9
Visa
V
$683B
$3.26M 2.1%
12,536
-20
-0.2% -$4.93K
ODFL icon
10
Old Dominion Freight Line
ODFL
$44B
$3.24M 2.08%
15,982
-188
-1% -$37.3K
MCD icon
11
McDonald's
MCD
$188B
$3.22M 2.07%
10,853
+155
+1% +$42.2K
ADBE icon
12
Adobe
ADBE
$99.9B
$3.21M 2.06%
5,384
-589
-10% -$340K
AMZN icon
13
Amazon
AMZN
$3.06T
$2.98M 1.92%
19,630
+5,894
+43% +$826K
UNP icon
14
Union Pacific
UNP
$173B
$2.95M 1.9%
12,016
-1
-0% -$220
AVGO icon
15
Broadcom
AVGO
$1.87T
$2.53M 1.62%
22,670
+4,420
+24% +$419K
ADI icon
16
Analog Devices
ADI
$176B
$2.48M 1.6%
12,511
+2,757
+28% +$492K
SYK icon
17
Stryker
SYK
$131B
$2.42M 1.55%
8,079
+16
+0.2% +$4.49K
HD icon
18
Home Depot
HD
$339B
$2.33M 1.5%
6,729
+56
+0.8% +$17.3K
SPGI icon
19
S&P Global
SPGI
$123B
$2.21M 1.42%
5,026
+19
+0.4% +$7.5K
AXP icon
20
American Express
AXP
$233B
$2.15M 1.38%
11,470
+670
+6% +$108K
ADP icon
21
Automatic Data Processing
ADP
$107B
$2.06M 1.33%
8,863
+43
+0.5% +$10K
XOM icon
22
ExxonMobil
XOM
$643B
$2.04M 1.31%
20,450
+100
+0.5% +$10.5K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$2.02M 1.3%
5,707
-118
-2% -$38.4K
NFLX icon
24
Netflix
NFLX
$305B
$1.98M 1.27%
40,590
-570
-1% -$24.9K
CAT icon
25
Caterpillar
CAT
$382B
$1.95M 1.25%
6,600
– –
1
2 3 4 5

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EPCA
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CWAI
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BM
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Argus Investors Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Argus Investors Counsel held 104 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argus Investors Counsel's Q4 2023 filing shows 9 new, 44 increased, 36 reduced and 6 closed positions. Its largest new stake was McKesson: 1,925 shares worth $891K. The largest sale was Merck, an estimated $991K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Argus Investors Counsel's largest Q4 2023 buy was McKesson: 1,925 shares worth $891K.
  • Argus Investors Counsel added most to Amazon in Q4 2023, an estimated $826K increase.
  • Argus Investors Counsel's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $988K.
  • Argus Investors Counsel fully exited Merck in Q4 2023, selling an estimated $991K.
  • Argus Investors Counsel's ten largest holdings make up 27% of its $156M portfolio in Q4 2023.
  • Argus Investors Counsel opened 9 new positions and closed 6 in Q4 2023.
  • Argus Investors Counsel's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Argus Investors Counsel's 13F filing for Q4 2023, filed 22 Jan 2024.