Argus Investors' Counsel, Inc. Portfolio Holdings

Argus Investors' Counsel, Inc.

  • $161 Million
  • Q1 2024

Argus Investors' Counsel, Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $161 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.67M, Eli Lilly & CO with a value of $5.9M, Costco Wholesale Corp with a value of $5.39M, Apple Inc. with a value of $4.7M, and Jpmorgan Chase & CO with a value of $4.34M.

Examining the 13F form we can see an increase of $5.74M in the current position value, from $156M to 161M.

Below you can find more details about Argus Investors' Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
Technology: $35.6 Million
Financial Services: $24.7 Million
Healthcare: $24.3 Million
Industrials: $23.6 Million
Consumer Cyclical: $13.8 Million
Communication Services: $11.8 Million
Consumer Defensive: $10.2 Million
ETFs: $6.77 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$6.67 Million 4.13% of portfolio
7,383
Q1 2024 Reduced 40.0%
$860B
$5.9 Million 3.65% of portfolio
7,581
Q1 2024 Added 10.82%
$376B
$5.39 Million 3.34% of portfolio
7,357
Q1 2024 Reduced 4.5%
$3.38T
$4.7 Million 2.91% of portfolio
27,432
Q1 2024 Added 0.51%
$593B
$4.34 Million 2.69% of portfolio
21,657
Q1 2024 Reduced 12.19%
$1.09T
$4.11 Million 2.54% of portfolio
27,211
Q1 2024 Reduced 5.0%
$3.33T
$3.76 Million 2.33% of portfolio
8,930
Q1 2024 Reduced 3.29%
$119B
$3.55 Million 2.2% of portfolio
4,256
Q1 2024 Reduced 5.17%
$19.7B
$3.46 Million 2.15% of portfolio
15,798
Q1 2024 Added 97.7%
$1.97T
$3.3 Million 2.04% of portfolio
18,298
Q1 2024 Reduced 6.79%
$429B
$3.2 Million 1.98% of portfolio
11,472
Q1 2024 Reduced 8.49%
$1.13T
$2.88 Million 1.78% of portfolio
5,933
Q1 2024 Added 3.96%
$76.2B
$2.87 Million 1.77% of portfolio
9,546
Q1 2024 Added 357.62%
$187B
$2.8 Million 1.73% of portfolio
9,916
Q1 2024 Reduced 8.63%
$258B
$2.79 Million 1.73% of portfolio
5,530
Q1 2024 Added 2.71%
$129B
$2.52 Million 1.56% of portfolio
7,044
Q1 2024 Reduced 12.81%
$352B
$2.37 Million 1.47% of portfolio
6,186
Q1 2024 Reduced 8.07%
$83.9B
$2.31 Million 1.43% of portfolio
4,295
Q1 2024 Added 123.12%
$173B
$2.3 Million 1.42% of portfolio
10,082
Q1 2024 Reduced 12.1%
$480B
$2.16 Million 1.34% of portfolio
18,566
Q1 2024 Reduced 9.21%
$145B
$2.13 Million 1.32% of portfolio
5,009
Q1 2024 Reduced 0.34%
$650B
$2.08 Million 1.29% of portfolio
1,569
Q1 2024 Reduced 30.79%
$44.8B
$2.03 Million 1.26% of portfolio
2,819
Q1 2024 Added 0.75%
$99.1B
$2 Million 1.24% of portfolio
8,008
Q1 2024 Reduced 9.65%
$134B
$1.95 Million 1.21% of portfolio
26,935
Q1 2024 Added 0.76%
$300B
$1.83 Million 1.13% of portfolio
3,016
Q1 2024 Reduced 25.7%
$36.3B
$1.82 Million 1.13% of portfolio
6,997
Q1 2024 Reduced 0.34%
$217B
$1.75 Million 1.08% of portfolio
3,004
Q1 2024 Reduced 0.1%
$40.6B
$1.73 Million 1.07% of portfolio
8,721
Q1 2024 Reduced 11.65%
$203B
$1.7 Million 1.05% of portfolio
8,238
Q1 2024 Reduced 0.36%
$128B
$1.66 Million 1.03% of portfolio
16,340
Q1 2024 Reduced 15.18%
$78.5B
$1.66 Million 1.03% of portfolio
6,587
Q1 2024 Reduced 14.86%
$53.4B
$1.62 Million 1.0% of portfolio
6,209
Q1 2024 Reduced 0.4%
$176B
$1.6 Million 0.99% of portfolio
4,355
Q1 2024 Reduced 34.02%
$167B
$1.6 Million 0.99% of portfolio
5,638
Q1 2024 Reduced 10.31%
$382B
$1.58 Million 0.98% of portfolio
9,964
Q1 2024 Added 6.09%
$65.1B
$1.58 Million 0.98% of portfolio
13,910
Q1 2024 Reduced 16.36%
$184B
$1.57 Million 0.97% of portfolio
26,099
Q1 2024 Added 162.43%
$173B
$1.53 Million 0.95% of portfolio
36,542
Q1 2024 Reduced 3.37%
$139B
$1.53 Million 0.95% of portfolio
6,209
Q1 2024 Reduced 48.33%
$227B
$1.51 Million 0.94% of portfolio
8,636
Q1 2024 Reduced 0.86%
$139B
$1.49 Million 0.93% of portfolio
23,386
Q1 2024 Reduced 20.0%
$391B
$1.5 Million 0.93% of portfolio
9,244
Q1 2024 Reduced 7.03%
$72.8B
$1.48 Million 0.92% of portfolio
5,526
Q1 2024 Reduced 15.97%
$181B
$1.48 Million 0.91% of portfolio
12,060
Q1 2024 Reduced 18.29%
$79.7B
$1.46 Million 0.9% of portfolio
5,151
Q1 2024 Reduced 16.26%
$165B
$1.44 Million 0.89% of portfolio
15,280
Q1 2024 Reduced 16.04%
$59B
$1.44 Million 0.89% of portfolio
32,108
Q1 2024 Reduced 13.01%
$90.5B
$1.43 Million 0.88% of portfolio
7,230
Q1 2024 Reduced 7.25%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $161 Million
  • Prior Value $156 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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