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
$211B
$1.04 Million 0.7% of portfolio
6,109
Q3 2024 Reduced 19.71%
$19.4B
$1.03 Million 0.7% of portfolio
21,090
Q3 2024 Reduced 28.48%
$122B
$1.03 Million 0.69% of portfolio
3,704
Q3 2024 Reduced 25.85%
$85.5B
$1.03 Million 0.69% of portfolio
4,425
Q3 2024 Reduced 25.38%
$65.4B
$1 Million 0.68% of portfolio
3,375
Q3 2024 Reduced 33.95%
$209B
$979,000 0.66% of portfolio
9,400
Q3 2024 Reduced 28.68%
$72.4B
$982,000 0.66% of portfolio
3,251
Q3 2024 Reduced 26.96%
$177B
$964,000 0.65% of portfolio
4,954
Q3 2024 Reduced 27.98%
$77.2B
$935,000 0.63% of portfolio
4,788
Q3 2024 Reduced 28.03%
$215B
$934,000 0.63% of portfolio
3,068
Q3 2024 Reduced 29.76%
$200B
$929,000 0.63% of portfolio
8,156
Q3 2024 Reduced 18.45%
$73.4B
$919,000 0.62% of portfolio
8,410
Q3 2024 Reduced 30.56%
$240B
$909,000 0.61% of portfolio
17,085
Q3 2024 Reduced 21.43%
$79.5B
$898,000 0.61% of portfolio
3,427
Q3 2024 Reduced 28.34%
$468B
$855,000 0.58% of portfolio
1,464
Q3 2024 Reduced 5.67%
$64.9B
$834,000 0.56% of portfolio
3,460
Q3 2024 Reduced 14.78%
$204B
$801,000 0.54% of portfolio
8,335
Q3 2024 Reduced 20.2%
$40.1B
$798,000 0.54% of portfolio
5,398
Q3 2024 New
$30B
$790,000 0.53% of portfolio
5,256
Q3 2024 Reduced 30.12%
$19B
$727,000 0.49% of portfolio
3,536
Q3 2024 Added 269.87%
$87.1B
$617,000 0.42% of portfolio
1,519
Q3 2024 Reduced 6.7%
$0
$601,000 0.41% of portfolio
5,032
Q3 2024 New
$30B
$607,000 0.41% of portfolio
5,129
Q3 2024 New
$89.2B
$580,000 0.39% of portfolio
750
Q3 2024 Reduced 15.16%
$48.5B
$572,000 0.39% of portfolio
3,001
Q3 2024 Reduced 7.35%
$181B
$583,000 0.39% of portfolio
939
Q3 2024 Reduced 6.57%
$38.2B
$564,000 0.38% of portfolio
7,736
Q3 2024 Reduced 7.65%
$0
$551,000 0.37% of portfolio
7,013
Q3 2024 Reduced 5.78%
$83.1B
$527,000 0.36% of portfolio
835
Q3 2024 Reduced 6.91%
$0
$528,000 0.36% of portfolio
6,307
Q3 2024 Reduced 5.88%
$83.4B
$500,000 0.34% of portfolio
4,338
Q2 2024 New
$55.3B
$495,000 0.33% of portfolio
6,771
Q3 2024 Reduced 5.1%
$0
$490,000 0.33% of portfolio
9,607
Q3 2024 Added 4.32%
$6.37B
$474,000 0.32% of portfolio
2,173
Q3 2024 Reduced 9.5%
$0
$465,000 0.31% of portfolio
37,689
Q3 2024 Reduced 9.24%
$84.5B
$423,000 0.29% of portfolio
2,040
Q3 2024 Added 7.48%
$1.72B
$432,000 0.29% of portfolio
7,505
Q3 2024 Added 4.24%
$200B
$421,000 0.28% of portfolio
1,907
Q3 2024 New
$34.7B
$420,000 0.28% of portfolio
1,096
Q3 2024 Added 6.2%
$33.4B
$398,000 0.27% of portfolio
3,251
Q3 2024 Reduced 7.35%
$55.7B
$394,000 0.27% of portfolio
709
Q3 2024 Reduced 7.32%
$0
$403,000 0.27% of portfolio
4,768
Q3 2024 Added 8.04%
$0
$378,000 0.26% of portfolio
1,714
Q3 2024 Reduced 0.35%
$192B
$369,000 0.25% of portfolio
3,104
Q3 2024 Added 3.81%
$1.02T
$368,000 0.25% of portfolio
2,121
Q3 2024 Added 7.07%
$0
$344,000 0.23% of portfolio
598
Q3 2024 Reduced 18.97%
$0
$303,000 0.2% of portfolio
3,632
Q3 2024 Added 3.56%
$121B
$287,000 0.19% of portfolio
1,875
Q3 2024 Added 5.4%
$56.8B
$266,000 0.18% of portfolio
568
Q3 2024 Added 6.57%

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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