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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
+6.84%
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
$153M
AUM Growth
-$9.42M
(-5.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
114
New
7
Increased
20
Reduced
82
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$1.01M |
| 2 |
Targa Resources
TRGP
|
+$760K |
| 3 |
Dell
DELL
|
+$597K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$595K |
| 5 |
Boston Scientific
BSX
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.96M |
| 2 |
Eli Lilly
LLY
|
+$2.7M |
| 3 |
Costco
COST
|
+$756K |
| 4 |
Intel
INTC
|
+$744K |
| 5 |
ConocoPhillips
COP
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.61% |
| 4 | Industrials | 14.14% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $5.71M | 3.73% |
24,518
-2,606
| -10% | -$582K |
|
|
2
Costco
COST
$423B
| $5.56M | 3.62% |
6,266
-871
| -12% | -$756K |
|
|
3
NVIDIA
NVDA
$5.01T
| $4.7M | 3.07% |
38,695
-25,052
| -39% | -$2.96M |
|
|
4
Eli Lilly
LLY
$1,000B
| $4.67M | 3.05% |
5,274
-2,999
| -36% | -$2.7M |
|
5
JPMorgan Chase
JPM
$937B
| $4.19M | 2.73% |
19,866
-2,373
| -11% | -$500K |
|
6
Trane Technologies
TT
$101B
| $3.8M | 2.48% |
9,769
-180
| -2% | -$62.4K |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $3.71M | 2.42% |
6,474
+276
| +4% | +$142K |
|
8
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.69M | 2.41% |
22,259
-3,143
| -12% | -$527K |
|
9
Amazon
AMZN
$3.06T
| $3.54M | 2.31% |
19,020
+1,274
| +7% | +$232K |
|
10
Microsoft
MSFT
$3.62T
| $3.14M | 2.05% |
7,296
-1,173
| -14% | -$501K |
|
11
Blackrock
BLK
$175B
| $3.12M | 2.03% |
3,281
-145
| -4% | -$125K |
|
12
Visa
V
$683B
| $3.04M | 1.98% |
11,059
-162
| -1% | -$43.8K |
|
13
Old Dominion Freight Line
ODFL
$44B
| $3.03M | 1.97% |
15,231
-420
| -3% | -$81.7K |
|
14
Analog Devices
ADI
$176B
| $2.98M | 1.94% |
12,942
-256
| -2% | -$57.7K |
|
15
S&P Global
SPGI
$123B
| $2.82M | 1.84% |
5,466
-140
| -2% | -$69.3K |
|
16
United Rentals
URI
$69.5B
| $2.66M | 1.74% |
3,289
-18
| -0.5% | -$12.9K |
|
17
Oracle
ORCL
$409B
| $2.54M | 1.65% |
14,886
+2,117
| +17% | +$307K |
|
18
Adobe
ADBE
$99.9B
| $2.46M | 1.61% |
4,760
-517
| -10% | -$284K |
|
19
Quanta Services
PWR
$102B
| $2.44M | 1.59% |
8,197
+176
| +2% | +$46.5K |
|
20
McKesson
MCK
$96.8B
| $2.26M | 1.47% |
4,570
-53
| -1% | -$29.5K |
|
|
21
Boston Scientific
BSX
$72B
| $2.25M | 1.46% |
26,795
+6,621
| +33% | +$522K |
|
22
Stryker
SYK
$131B
| $2.07M | 1.35% |
5,741
-1,430
| -20% | -$494K |
|
23
Intuitive Surgical
ISRG
$135B
| $2.04M | 1.33% |
4,151
-31
| -0.7% | -$14.4K |
|
|
24
Microchip Technology
MCHP
$40.8B
| $1.99M | 1.3% |
24,842
+12,257
| +97% | +$1.01M |
|
25
Home Depot
HD
$339B
| $1.99M | 1.3% |
4,920
-760
| -13% | -$277K |
|
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Argus Investors Counsel's Q3 2024 Portfolio in Review
As of Q3 2024, Argus Investors Counsel held 114 positions worth $153M, down 5.8% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Argus Investors Counsel withdrew a net $18.3M in Q3 2024, closing 3 positions and reducing 82 holdings. Its most notable exit was Intel, an estimated $744K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argus Investors Counsel opened a new position in Targa Resources worth $799K.
- Argus Investors Counsel's largest Q3 2024 buy was Targa Resources: 5,398 shares worth $799K.
- Argus Investors Counsel added most to Microchip Technology in Q3 2024, an estimated $1.01M increase.
- Argus Investors Counsel's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.96M.
- Argus Investors Counsel fully exited Intel in Q3 2024, selling an estimated $744K.
- Argus Investors Counsel's ten largest holdings make up 28% of its $153M portfolio in Q3 2024.
- Argus Investors Counsel opened 7 new positions and closed 3 in Q3 2024.
- Argus Investors Counsel's portfolio value fell 5.8% quarter-over-quarter to $153M.
Based on Argus Investors Counsel's 13F filing for Q3 2024, filed 21 Oct 2024.