Argus Investors' Counsel, Inc. Top Holdings and 13F Report (2024)

About Argus Investors' Counsel, Inc.

Investment Activity

  • Argus Investors' Counsel, Inc. has $162.90 million in total holdings as of March 31, 2024.
  • Argus Investors' Counsel, Inc. owns shares of 108 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 9.67% of the portfolio was purchased this quarter.
  • About 13.88% of the portfolio was sold this quarter.
  • This quarter, Argus Investors' Counsel, Inc. has purchased 98 new stocks and bought additional shares in 22 stocks.
  • Argus Investors' Counsel, Inc. sold shares of 64 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$6,670,869
Costco Wholesale
$5,390,112
Apple
$4,704,080

Largest New Holdings this Quarter

Regeneron Pharmaceuticals
$1,410,048 Holding
KLA
$676,914 Holding
ConocoPhillips
$628,497 Holding

Largest Purchases this Quarter

Trane Technologies
7,460 shares (about $2.24M)
Old Dominion Freight Line
7,807 shares (about $1.71M)
Regeneron Pharmaceuticals
1,465 shares (about $1.41M)
McKesson
2,370 shares (about $1.27M)
Walmart
16,154 shares (about $971.99K)

Largest Sales this Quarter

NVIDIA
4,923 shares (about $4.45M)
Union Pacific
5,807 shares (about $1.43M)
Broadcom
698 shares (about $925.14K)
Caterpillar
2,245 shares (about $822.73K)
Netflix
1,043 shares (about $633.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgus Investors' Counsel, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,670,869$4,448,150 -40.0%7,3834.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,897,628$575,682 10.8%7,5813.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,390,112$254,230 -4.5%7,3573.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$4,704,080$24,007 0.5%27,4322.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,337,922$602,105 -12.2%21,6572.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,106,957$216,283 -5.0%27,2112.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,756,975$127,897 -3.3%8,9302.3%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$3,547,865$193,399 -5.2%4,2562.2%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$3,464,592$1,712,120 97.7%15,7982.1%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,300,593$240,266 -6.8%18,2982.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,201,649$296,945 -8.5%11,4722.0%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,880,725$109,733 4.0%5,9331.8%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$2,865,709$2,239,492 357.6%9,5461.8%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$2,795,683$264,175 -8.6%9,9161.7%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$2,790,450$73,672 2.7%5,5301.7%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$2,520,865$370,400 -12.8%7,0441.5%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,460,703$13,845 -0.6%12,4411.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,372,879$208,289 -8.1%6,1861.5%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$2,305,775$1,272,337 123.1%4,2951.4%Medical
American Express stock logo
AXP
American Express
$2,295,571$316,034 -12.1%10,0821.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,158,157$219,001 -9.2%18,5661.3%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$2,130,951$7,232 -0.3%5,0091.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,079,568$925,136 -30.8%1,5691.3%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$2,032,839$15,144 0.8%2,8191.2%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,999,935$213,530 -9.6%8,0081.2%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,948,510$14,758 0.8%26,9351.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,831,707$633,445 -25.7%3,0161.1%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,817,847$6,235 -0.3%6,9971.1%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,746,098$1,744 -0.1%3,0041.1%Medical
Nucor Co. stock logo
NUE
Nucor
$1,725,886$227,585 -11.7%8,7211.1%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,698,825$6,187 -0.4%8,2381.0%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$1,661,966$290,157 -14.9%6,5871.0%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,657,203$296,654 -15.2%16,3401.0%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,616,902$6,510 -0.4%6,2091.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,602,996$184,239 -10.3%5,6381.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,595,983$822,728 -34.0%4,3551.0%Industrial Products
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,577,672$308,502 -16.4%13,9101.0%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,576,158$90,482 6.1%9,9641.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,570,382$971,989 162.4%26,0991.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,533,302$53,499 -3.4%36,5420.9%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,526,979$1,428,115 -48.3%6,2090.9%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,511,386$13,126 -0.9%8,6360.9%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,499,839$113,413 -7.0%9,2440.9%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,494,609$373,684 -20.0%23,3860.9%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,482,792$281,747 -16.0%5,5260.9%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$1,475,668$330,373 -18.3%12,0600.9%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$1,455,106$282,490 -16.3%5,1510.9%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$1,438,765$274,947 -16.0%15,2800.9%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,435,228$214,560 -13.0%32,1080.9%Finance
American Tower Co. stock logo
AMT
American Tower
$1,428,576$111,638 -7.2%7,2300.9%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,425,759$106,599 8.1%5,8850.9%Basic Materials
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,410,048$1,410,048 New Holding1,4650.9%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$1,404,274$247,893 -15.0%8,2990.9%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,390,022$127,173 -8.4%7,9790.9%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,349,630$5,332 -0.4%23,2860.8%Finance
International Paper stock logo
IP
International Paper
$1,337,996$238,022 -15.1%34,2900.8%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$1,316,460$114,469 9.5%47,4400.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,314,579$151,527 -10.3%26,3390.8%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,295,644$2,872 -0.2%2,7070.8%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,271,333$125,031 -9.0%11,1850.8%Medical
Chevron Co. stock logo
CVX
Chevron
$1,268,727$82,657 7.0%8,0430.8%Oils/Energy
Intel Co. stock logo
INTC
Intel
$1,237,202$145,761 -10.5%28,0100.8%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$1,154,754$223,337 -16.2%35,0350.7%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,153,117$222,705 -16.2%4,6600.7%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,137,557$13,854 1.2%3,7770.7%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,107,768$429,453 -27.9%12,3480.7%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,042,159$1,685 -0.2%3,0920.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,009,446$120,883 13.6%2,0960.6%Business Services
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$953,839$953,839 New Holding19,2190.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$932,660$932,660 New Holding18,5900.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$875,810$53,439 6.5%1,7700.5%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$762,386$16,503 2.2%3,0490.5%Finance
Intuit Inc. stock logo
INTU
Intuit
$687,458$7,797 -1.1%1,0580.4%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$682,908$8,244 -1.2%9940.4%Industrial Products
KLA Co. stock logo
KLAC
KLA
$676,914$676,914 New Holding9690.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$628,497$628,497 New Holding4,9380.4%Oils/Energy
Fastenal stock logo
FAST
Fastenal
$585,130$6,634 -1.1%7,5850.4%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$570,655$186,922 -24.7%7,4430.4%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$570,336$6,004 -1.0%1,7100.4%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$563,116$6,626 -1.2%8,9240.3%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$539,4980.0%6,7010.3%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$531,335$531,335 New Holding9560.3%Industrial Products
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$524,679$210,292 66.9%9980.3%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$478,6330.0%40,2890.3%ETF
Raymond James stock logo
RJF
Raymond James
$472,714$4,752 -1.0%3,6810.3%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$470,212$562 0.1%9,2090.3%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$448,111$7,291 -1.6%7990.3%Computer and Technology
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$445,344$445,344 New Holding8,8520.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$419,528$109,476 -20.7%4,3380.3%Utilities
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$395,811$2,674 -0.7%2,3680.2%Retail/Wholesale
Badger Meter, Inc. stock logo
BMI
Badger Meter
$370,8690.0%2,2920.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$362,978$38,695 -9.6%1,7260.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$362,271$1,613 0.4%4,4930.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$338,313$338,313 New Holding1,4800.2%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$322,651$29,068 9.9%1110.2%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$298,6790.0%1,0300.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$295,152$295,152 New Holding5,7200.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$292,000$292,000 New Holding3,2000.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$286,416$286,416 New Holding3,1200.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$281,267$10,062 -3.5%3,5220.2%Finance

Showing largest 100 holdings. View all holdings.

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