We are live on
!
Find out more
AIC
Argus Investors Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
37.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
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
-$178K
(-0.11%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
119
New
11
Increased
26
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.67M |
| 2 |
Oracle
ORCL
|
+$1.59M |
| 3 |
Boston Scientific
BSX
|
+$1.48M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$1.34M |
| 5 |
Jacobs Solutions
J
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.62M |
| 2 |
McDonald's
MCD
|
+$1.47M |
| 3 |
Northrop Grumman
NOC
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Healthcare | 17.51% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 12.76% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $7.88M | 4.84% |
63,747
-10,083
| -14% | -$1.02M |
|
2
Eli Lilly
LLY
$1.02T
| $7.49M | 4.6% |
8,273
+692
| +9% | +$554K |
|
3
Costco
COST
$422B
| $6.07M | 3.73% |
7,137
-220
| -3% | -$172K |
|
4
Apple
AAPL
$4.54T
| $5.71M | 3.51% |
27,124
-308
| -1% | -$57.4K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.63M | 2.84% |
25,402
-1,809
| -7% | -$305K |
|
6
JPMorgan Chase
JPM
$935B
| $4.5M | 2.76% |
22,239
+582
| +3% | +$114K |
|
7
Microsoft
MSFT
$3.45T
| $3.79M | 2.33% |
8,469
-461
| -5% | -$195K |
|
8
Amazon
AMZN
$2.92T
| $3.43M | 2.11% |
17,746
-552
| -3% | -$101K |
|
9
Trane Technologies
TT
$100B
| $3.27M | 2.01% |
9,949
+403
| +4% | +$128K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $3.13M | 1.92% |
6,198
+265
| +4% | +$129K |
|
11
Analog Devices
ADI
$179B
| $3.01M | 1.85% |
13,198
+757
| +6% | +$162K |
|
12
Visa
V
$684B
| $2.95M | 1.81% |
11,221
-251
| -2% | -$68.8K |
|
13
Adobe
ADBE
$99.5B
| $2.93M | 1.8% |
5,277
-253
| -5% | -$123K |
|
14
Old Dominion Freight Line
ODFL
$44.1B
| $2.76M | 1.7% |
15,651
-147
| -0.9% | -$27.7K |
|
15
McKesson
MCK
$100B
| $2.7M | 1.66% |
4,623
+328
| +8% | +$183K |
|
16
Blackrock
BLK
$169B
| $2.7M | 1.66% |
3,426
-830
| -20% | -$648K |
|
17
S&P Global
SPGI
$121B
| $2.5M | 1.54% |
5,606
+597
| +12% | +$256K |
|
18
Stryker
SYK
$125B
| $2.44M | 1.5% |
7,171
+127
| +2% | +$43K |
|
19
Broadcom
AVGO
$1.85T
| $2.27M | 1.39% |
14,120
-1,570
| -10% | -$220K |
|
|
SCHW
20
Charles Schwab
SCHW
$183B
| $2.23M | 1.37% |
30,312
+3,377
| +13% | +$249K |
|
21
Applied Materials
AMAT
$403B
| $2.19M | 1.34% |
9,269
+1,031
| +13% | +$221K |
|
22
United Rentals
URI
$67.2B
| $2.14M | 1.31% |
3,307
+488
| +17% | +$324K |
|
23
American Express
AXP
$227B
| $2.06M | 1.26% |
8,883
-1,199
| -12% | -$278K |
|
24
Quanta Services
PWR
$100B
| $2.04M | 1.25% |
8,021
+1,024
| +15% | +$271K |
|
25
ExxonMobil
XOM
$644B
| $1.99M | 1.22% |
17,267
-1,299
| -7% | -$151K |
|
Similar funds
NCM
CG
MWM
EPCA
DSC
CWAI
RHIG
WM
Argus Investors Counsel's Q2 2024 Portfolio in Review
As of Q2 2024, Argus Investors Counsel held 119 positions worth $163M, down 0.11% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Argus Investors Counsel withdrew a net $6.56M in Q2 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was Autodesk, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argus Investors Counsel opened a new position in Intuitive Surgical worth $1.86M.
- Argus Investors Counsel's largest Q2 2024 buy was Intuitive Surgical: 4,182 shares worth $1.86M.
- Argus Investors Counsel added most to Eli Lilly in Q2 2024, an estimated $554K increase.
- Argus Investors Counsel's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.47M.
- Argus Investors Counsel fully exited Autodesk in Q2 2024, selling an estimated $1.62M.
- Argus Investors Counsel's ten largest holdings make up 31% of its $163M portfolio in Q2 2024.
- Argus Investors Counsel opened 11 new positions and closed 12 in Q2 2024.
- Argus Investors Counsel's portfolio value fell 0.11% quarter-over-quarter to $163M.
Based on Argus Investors Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.