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
$4.09T
$5.71 Million 3.85% of portfolio
24,518
Q3 2024 Reduced 9.61%
$422B
$5.55 Million 3.75% of portfolio
6,266
Q3 2024 Reduced 12.2%
$336B
$4.7 Million 3.17% of portfolio
38,695
Q3 2024 Reduced 39.3%
$730B
$4.67 Million 3.15% of portfolio
5,274
Q3 2024 Reduced 36.25%
$697B
$4.19 Million 2.83% of portfolio
19,866
Q3 2024 Reduced 10.67%
$87.4B
$3.8 Million 2.56% of portfolio
9,769
Q3 2024 Reduced 1.81%
$1.32T
$3.71 Million 2.5% of portfolio
6,474
Q3 2024 Added 4.45%
$1.13T
$3.69 Million 2.49% of portfolio
22,259
Q3 2024 Reduced 12.37%
$2.29T
$3.54 Million 2.39% of portfolio
19,020
Q3 2024 Added 7.18%
$3.25T
$3.14 Million 2.12% of portfolio
7,296
Q3 2024 Reduced 13.85%
$519B
$3.04 Million 2.05% of portfolio
11,059
Q3 2024 Reduced 1.44%
$20.3B
$3.02 Million 2.04% of portfolio
15,231
Q3 2024 Reduced 2.68%
$109B
$2.98 Million 2.01% of portfolio
12,942
Q3 2024 Reduced 1.94%
$160B
$2.82 Million 1.91% of portfolio
5,466
Q3 2024 Reduced 2.5%
$50.1B
$2.66 Million 1.8% of portfolio
3,289
Q3 2024 Reduced 0.54%
$457B
$2.54 Million 1.71% of portfolio
14,886
Q3 2024 Added 16.58%
$47B
$2.44 Million 1.65% of portfolio
8,197
Q3 2024 Added 2.19%
$83.3B
$2.26 Million 1.52% of portfolio
4,570
Q3 2024 Reduced 1.15%
$127B
$2.25 Million 1.52% of portfolio
26,795
Q3 2024 Added 32.82%
$138B
$2.07 Million 1.4% of portfolio
5,741
Q3 2024 Reduced 19.94%
$185B
$2.04 Million 1.38% of portfolio
4,151
Q3 2024 Reduced 0.74%
$30.7B
$1.99 Million 1.35% of portfolio
24,842
Q3 2024 Added 97.39%
$402B
$1.99 Million 1.35% of portfolio
4,920
Q3 2024 Reduced 13.38%
$223B
$1.94 Million 1.31% of portfolio
7,156
Q3 2024 Reduced 19.44%
$75.2B
$1.94 Million 1.31% of portfolio
1,841
Q3 2024 Added 18.7%
$135B
$1.93 Million 1.3% of portfolio
29,783
Q3 2024 Reduced 1.75%
$205B
$1.88 Million 1.27% of portfolio
3,033
Q3 2024 Reduced 1.01%
$141B
$1.85 Million 1.25% of portfolio
9,160
Q3 2024 Reduced 1.18%
$89.4B
$1.84 Million 1.24% of portfolio
10,661
Q3 2024 Added 655.03%
$44.9B
$1.82 Million 1.23% of portfolio
4,543
Q3 2024 Added 1.14%
$441B
$1.81 Million 1.22% of portfolio
15,417
Q3 2024 Reduced 10.71%
$267B
$1.78 Million 1.2% of portfolio
31,514
Q3 2024 Added 34.63%
$405B
$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%
$344B
$1.3 Million 0.88% of portfolio
4,764
Q3 2024 Reduced 0.75%
$398B
$1.29 Million 0.87% of portfolio
7,439
Q3 2024 Reduced 4.3%
$141B
$1.23 Million 0.83% of portfolio
3,826
Q3 2024 Reduced 19.4%
$193B
$1.23 Million 0.83% of portfolio
3,145
Q3 2024 Reduced 16.02%
$168B
$1.2 Million 0.81% of portfolio
26,792
Q3 2024 Reduced 15.73%
$139B
$1.17 Million 0.79% of portfolio
4,752
Q3 2024 Reduced 13.71%
$280B
$1.16 Million 0.78% of portfolio
7,851
Q3 2024 Reduced 0.86%
$141B
$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%
$40B
$1.13 Million 0.76% of portfolio
24,935
Q3 2024 Reduced 16.98%
$92.2B
$1.12 Million 0.76% of portfolio
4,514
Q3 2024 Reduced 22.98%
$378B
$1.1 Million 0.74% of portfolio
6,801
Q3 2024 Reduced 23.54%
$71.2B
$1.07 Million 0.72% of portfolio
23,333
Q3 2024 Reduced 15.79%
$142B
$1.07 Million 0.72% of portfolio
9,115
Q3 2024 Reduced 36.44%
$504B
$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
Track This Portfolio

Track Argus Investors' Counsel, Inc. Portfolio

Follow Argus Investors' Counsel, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argus Investors' Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Argus Investors' Counsel, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email