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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
+12.76%
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
+$7.15M
Cap. Flow
-$8.97M
Cap. Flow %
-5.51%
Top 10 Hldgs %
27.73%
Holding
114
New
16
Increased
20
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.02M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.39M
3
MCK icon
McKesson
MCK
+$1.2M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$955K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.57M
2
ADM icon
Archer Daniels Midland
ADM
+$1.47M
3
UNP icon
Union Pacific
UNP
+$1.43M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$865K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 15.18%
3 Healthcare 14.94%
4 Industrials 13%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.16T
$6.67M 4.1%
73,830
-49,230
-40% -$3.57M
LLY icon
2
Eli Lilly
LLY
$993B
$5.9M 3.62%
7,581
+740
+11% +$527K
COST icon
3
Costco
COST
$420B
$5.39M 3.31%
7,357
-347
-5% -$248K
AAPL icon
4
Apple
AAPL
$4.51T
$4.7M 2.89%
27,432
+140
+0.5% +$25.5K
JPM icon
5
JPMorgan Chase
JPM
$955B
$4.34M 2.66%
21,657
-3,006
-12% -$542K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.65T
$4.11M 2.52%
27,211
-1,433
-5% -$205K
MSFT icon
7
Microsoft
MSFT
$3.69T
$3.76M 2.31%
8,930
-304
-3% -$123K
BLK icon
8
Blackrock
BLK
$176B
$3.55M 2.18%
4,256
-232
-5% -$186K
ODFL icon
9
Old Dominion Freight Line
ODFL
$45.4B
$3.46M 2.13%
15,798
-184
-1% -$38.4K
AMZN icon
10
Amazon
AMZN
$3T
$3.3M 2.03%
18,298
-1,332
-7% -$222K
V icon
11
Visa
V
$691B
$3.2M 1.97%
11,472
-1,064
-8% -$294K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$2.88M 1.77%
5,933
+226
+4% +$101K
TT icon
13
Trane Technologies
TT
$104B
$2.87M 1.76%
9,546
+7,460
+358% +$2.02M
MCD icon
14
McDonald's
MCD
$188B
$2.8M 1.72%
9,916
-937
-9% -$273K
ADBE icon
15
Adobe
ADBE
$102B
$2.79M 1.71%
5,530
+146
+3% +$83.7K
SYK icon
16
Stryker
SYK
$129B
$2.52M 1.55%
7,044
-1,035
-13% -$348K
ADI icon
17
Analog Devices
ADI
$184B
$2.46M 1.51%
12,441
-70
-0.6% -$13.5K
HD icon
18
Home Depot
HD
$348B
$2.37M 1.46%
6,186
-543
-8% -$198K
MCK icon
19
McKesson
MCK
$97.2B
$2.31M 1.42%
4,295
+2,370
+123% +$1.2M
AXP icon
20
American Express
AXP
$234B
$2.3M 1.41%
10,082
-1,388
-12% -$288K
XOM icon
21
ExxonMobil
XOM
$641B
$2.16M 1.32%
18,566
-1,884
-9% -$197K
SPGI icon
22
S&P Global
SPGI
$122B
$2.13M 1.31%
5,009
-17
-0.3% -$7.37K
AVGO icon
23
Broadcom
AVGO
$2T
$2.08M 1.28%
15,690
-6,980
-31% -$865K
URI icon
24
United Rentals
URI
$71.2B
$2.03M 1.25%
2,819
+21
+0.8% +$13.5K
ADP icon
25
Automatic Data Processing
ADP
$107B
$2M 1.23%
8,008
-855
-10% -$209K
1
2 3 4 5

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MWM
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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
RHIG
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WM
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BM
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Argus Investors Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Argus Investors Counsel held 114 positions worth $163M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argus Investors Counsel withdrew a net $8.97M in Q1 2024, closing 6 positions and reducing 66 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.47M position sold in full.

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

Against the trend, Argus Investors Counsel opened a new position in Regeneron Pharmaceuticals worth $1.41M.

  • Argus Investors Counsel's largest Q1 2024 buy was Regeneron Pharmaceuticals: 1,465 shares worth $1.41M.
  • Argus Investors Counsel added most to Trane Technologies in Q1 2024, an estimated $2.02M increase.
  • Argus Investors Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.57M.
  • Argus Investors Counsel fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.47M.
  • Argus Investors Counsel's ten largest holdings make up 28% of its $163M portfolio in Q1 2024.
  • Argus Investors Counsel opened 16 new positions and closed 6 in Q1 2024.
  • Argus Investors Counsel's portfolio value rose 4.6% quarter-over-quarter to $163M.

Based on Argus Investors Counsel's 13F filing for Q1 2024, filed 25 Apr 2024.