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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
+2.98%
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
$150M
AUM Growth
-$3.53M
(-2.3%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
118
New
7
Increased
28
Reduced
76
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$588K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$438K |
| 3 |
Phillips 66
PSX
|
+$249K |
| 4 |
GE HealthCare
GEHC
|
+$244K |
| 5 |
Dick's Sporting Goods
DKS
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$822K |
| 2 |
Pfizer
PFE
|
+$809K |
| 3 |
Morgan Stanley
MS
|
+$283K |
| 4 |
JPMorgan Chase
JPM
|
+$279K |
| 5 |
Netflix
NFLX
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.61% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.86% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $5.93M | 3.96% |
23,677
-841
| -3% | -$198K |
|
2
Costco
COST
$423B
| $5.5M | 3.68% |
6,007
-259
| -4% | -$240K |
|
3
NVIDIA
NVDA
$5T
| $4.93M | 3.29% |
36,731
-1,964
| -5% | -$271K |
|
|
4
JPMorgan Chase
JPM
$937B
| $4.47M | 2.99% |
18,667
-1,199
| -6% | -$279K |
|
5
Eli Lilly
LLY
$1T
| $4.05M | 2.71% |
5,248
-26
| -0.5% | -$21.5K |
|
6
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.98M | 2.66% |
21,015
-1,244
| -6% | -$218K |
|
7
Amazon
AMZN
$3.06T
| $3.97M | 2.65% |
18,110
-910
| -5% | -$186K |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $3.76M | 2.51% |
6,423
-51
| -0.8% | -$29.9K |
|
9
Trane Technologies
TT
$102B
| $3.54M | 2.36% |
9,581
-188
| -2% | -$74.6K |
|
10
Visa
V
$683B
| $3.3M | 2.2% |
10,429
-630
| -6% | -$189K |
|
11
Blackrock
BLK
$175B
| $3.17M | 2.12% |
3,096
-185
| -6% | -$188K |
|
12
Microsoft
MSFT
$3.62T
| $2.87M | 1.92% |
6,808
-488
| -7% | -$208K |
|
13
Analog Devices
ADI
$176B
| $2.69M | 1.8% |
12,683
-259
| -2% | -$57.3K |
|
14
S&P Global
SPGI
$123B
| $2.67M | 1.78% |
5,353
-113
| -2% | -$57.3K |
|
|
AXON
15
Axon Enterprise
AXON
$46.4B
| $2.67M | 1.78% |
4,484
-59
| -1% | -$32.1K |
|
16
Old Dominion Freight Line
ODFL
$44B
| $2.63M | 1.75% |
14,892
-339
| -2% | -$69.1K |
|
17
Quanta Services
PWR
$103B
| $2.59M | 1.73% |
8,187
-10
| -0.1% | -$3.22K |
|
18
Oracle
ORCL
$410B
| $2.44M | 1.63% |
14,633
-253
| -2% | -$44.9K |
|
19
Boston Scientific
BSX
$72.1B
| $2.35M | 1.57% |
26,352
-443
| -2% | -$39K |
|
20
United Rentals
URI
$69.7B
| $2.29M | 1.53% |
3,254
-35
| -1% | -$28.4K |
|
21
Broadcom
AVGO
$1.86T
| $2.27M | 1.51% |
9,775
-886
| -8% | -$164K |
|
|
SCHW
22
Charles Schwab
SCHW
$184B
| $2.17M | 1.45% |
29,275
-508
| -2% | -$38K |
|
23
Wells Fargo
WFC
$266B
| $2.17M | 1.45% |
30,830
-684
| -2% | -$46.7K |
|
24
Intuitive Surgical
ISRG
$134B
| $2.15M | 1.43% |
4,113
-38
| -0.9% | -$19.8K |
|
25
Adobe
ADBE
$99.9B
| $2.11M | 1.41% |
4,735
-25
| -0.5% | -$12.4K |
|
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DSC
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RHIG
WM
Argus Investors Counsel's Q4 2024 Portfolio in Review
As of Q4 2024, Argus Investors Counsel held 118 positions worth $150M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argus Investors Counsel withdrew a net $5.49M in Q4 2024, closing 1 position and reducing 76 holdings. Its most notable exit was Pfizer, an estimated $809K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argus Investors Counsel opened a new position in Bank of New York Mellon worth $584K.
- Argus Investors Counsel's largest Q4 2024 buy was Bank of New York Mellon: 7,602 shares worth $584K.
- Argus Investors Counsel added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $161K increase.
- Argus Investors Counsel's biggest Q4 2024 reduction was McKesson, cutting an estimated $822K.
- Argus Investors Counsel fully exited Pfizer in Q4 2024, selling an estimated $809K.
- Argus Investors Counsel's ten largest holdings make up 29% of its $150M portfolio in Q4 2024.
- Argus Investors Counsel opened 7 new positions and closed 1 in Q4 2024.
- Argus Investors Counsel's portfolio value fell 2.3% quarter-over-quarter to $150M.
Based on Argus Investors Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.