Argus Investors' Counsel, Inc. Portfolio Holdings

Argus Investors' Counsel, Inc.

  • $148 Million
  • Q3 2024

Argus Investors' Counsel, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.71M, Costco Wholesale Corp with a value of $5.55M, Nvidia Corp with a value of $4.7M, Eli Lilly & CO with a value of $4.67M, and Jpmorgan Chase & CO with a value of $4.19M.

Examining the 13F form we can see an decrease of $12.4M in the current position value, from $161M to 148M.

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

Portfolio value $148 Million
Technology: $35 Million
Healthcare: $25 Million
Industrials: $22.5 Million
Financial Services: $20.8 Million
Communication Services: $11 Million
Consumer Cyclical: $10.9 Million
Consumer Defensive: $9.19 Million
ETFs: $5.21 Million
Other: $8.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$5.71 Million 3.85% of portfolio
24,518
Q3 2024 Reduced 9.61%
$417B
$5.55 Million 3.75% of portfolio
6,266
Q3 2024 Reduced 12.2%
$343B
$4.7 Million 3.17% of portfolio
38,695
Q3 2024 Reduced 39.3%
$690B
$4.67 Million 3.15% of portfolio
5,274
Q3 2024 Reduced 36.25%
$761B
$4.19 Million 2.83% of portfolio
19,866
Q3 2024 Reduced 10.67%
$90.2B
$3.8 Million 2.56% of portfolio
9,769
Q3 2024 Reduced 1.81%
$1.38T
$3.71 Million 2.5% of portfolio
6,474
Q3 2024 Added 4.45%
$1.17T
$3.69 Million 2.49% of portfolio
22,259
Q3 2024 Reduced 12.37%
$2.3T
$3.54 Million 2.39% of portfolio
19,020
Q3 2024 Added 7.18%
$3.2T
$3.14 Million 2.12% of portfolio
7,296
Q3 2024 Reduced 13.85%
$523B
$3.04 Million 2.05% of portfolio
11,059
Q3 2024 Reduced 1.44%
$21.2B
$3.02 Million 2.04% of portfolio
15,231
Q3 2024 Reduced 2.68%
$113B
$2.98 Million 2.01% of portfolio
12,942
Q3 2024 Reduced 1.94%
$164B
$2.82 Million 1.91% of portfolio
5,466
Q3 2024 Reduced 2.5%
$53.4B
$2.66 Million 1.8% of portfolio
3,289
Q3 2024 Reduced 0.54%
$434B
$2.54 Million 1.71% of portfolio
14,886
Q3 2024 Added 16.58%
$48.3B
$2.44 Million 1.65% of portfolio
8,197
Q3 2024 Added 2.19%
$85.2B
$2.26 Million 1.52% of portfolio
4,570
Q3 2024 Reduced 1.15%
$141B
$2.25 Million 1.52% of portfolio
26,795
Q3 2024 Added 32.82%
$145B
$2.07 Million 1.4% of portfolio
5,741
Q3 2024 Reduced 19.94%
$209B
$2.04 Million 1.38% of portfolio
4,151
Q3 2024 Reduced 0.74%
$32B
$1.99 Million 1.35% of portfolio
24,842
Q3 2024 Added 97.39%
$419B
$1.99 Million 1.35% of portfolio
4,920
Q3 2024 Reduced 13.38%
$234B
$1.94 Million 1.31% of portfolio
7,156
Q3 2024 Reduced 19.44%
$73.1B
$1.94 Million 1.31% of portfolio
1,841
Q3 2024 Added 18.7%
$139B
$1.93 Million 1.3% of portfolio
29,783
Q3 2024 Reduced 1.75%
$219B
$1.88 Million 1.27% of portfolio
3,033
Q3 2024 Reduced 1.01%
$165B
$1.85 Million 1.25% of portfolio
9,160
Q3 2024 Reduced 1.18%
$96.2B
$1.84 Million 1.24% of portfolio
10,661
Q3 2024 Added 655.03%
$42.2B
$1.82 Million 1.23% of portfolio
4,543
Q3 2024 Added 1.14%
$468B
$1.81 Million 1.22% of portfolio
15,417
Q3 2024 Reduced 10.71%
$293B
$1.78 Million 1.2% of portfolio
31,514
Q3 2024 Added 34.63%
$382B
$1.36 Million 0.92% of portfolio
1,919
Q3 2024 Reduced 27.72%
$250B
$1.31 Million 0.89% of portfolio
16,264
Q3 2024 Reduced 31.62%
$325B
$1.3 Million 0.88% of portfolio
4,764
Q3 2024 Reduced 0.75%
$382B
$1.29 Million 0.87% of portfolio
7,439
Q3 2024 Reduced 4.3%
$146B
$1.23 Million 0.83% of portfolio
3,826
Q3 2024 Reduced 19.4%
$204B
$1.23 Million 0.83% of portfolio
3,145
Q3 2024 Reduced 16.02%
$163B
$1.2 Million 0.81% of portfolio
26,792
Q3 2024 Reduced 15.73%
$144B
$1.17 Million 0.79% of portfolio
4,752
Q3 2024 Reduced 13.71%
$316B
$1.16 Million 0.78% of portfolio
7,851
Q3 2024 Reduced 0.86%
$139B
$1.15 Million 0.78% of portfolio
13,663
Q3 2024 Reduced 32.65%
$0
$1.14 Million 0.77% of portfolio
3,046
Q3 2024 Reduced 0.03%
$42.2B
$1.13 Million 0.76% of portfolio
24,935
Q3 2024 Reduced 16.98%
$90B
$1.12 Million 0.76% of portfolio
4,514
Q3 2024 Reduced 22.98%
$384B
$1.1 Million 0.74% of portfolio
6,801
Q3 2024 Reduced 23.54%
$71.9B
$1.07 Million 0.72% of portfolio
23,333
Q3 2024 Reduced 15.79%
$141B
$1.07 Million 0.72% of portfolio
9,115
Q3 2024 Reduced 36.44%
$500B
$1.05 Million 0.71% of portfolio
2,128
Q3 2024 Reduced 3.54%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $148 Million
  • Prior Value $161 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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