Asset Manager
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ARGUS INVESTORS' COUNSEL, INC.
61 BROADWAY STE: 1905, NEW YORK, NY 10006 • 2033169000
Market Value
$121M
-0.7%
Holdings
112
-2
New Purchases
4
Added To
44
Closed
9
Reduced
28
Top 10 Concentration
35.5%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.64% | 3.29% | +1.35% | $6M |
| LLY | 3.61% | 2.51% | +1.11% | $4M |
| AMAT | 2.41% | 1.53% | +0.88% | $3M |
| TMO | 0.48% | 0.00% | +0.48% | $585K |
| HWM | 0.46% | 0.00% | +0.46% | $557K |
| NVDA | 4.68% | 4.27% | +0.41% | $6M |
| AAPL | 3.95% | 3.64% | +0.31% | $5M |
| ADI | 2.85% | 2.55% | +0.30% | $3M |
| WFC | 2.42% | 2.15% | +0.26% | $3M |
| DMBS | 0.21% | 0.00% | +0.21% | $260K |
| SHEL | 0.17% | 0.00% | +0.17% | $201K |
| AXP | 1.18% | 1.03% | +0.16% | $1M |
| JPM | 3.62% | 3.47% | +0.14% | $4M |
| KLAC | 0.77% | 0.64% | +0.12% | $928K |
| AMZN | 2.40% | 2.27% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.57% | 3.70% | -1.13% | $3M |
| AXON | 2.07% | 2.59% | -0.52% | $3M |
| HD | 0.20% | 0.72% | -0.52% | $248K |
| HCA | 0.00% | 0.45% | -0.45% | $0 |
| INTU | 0.00% | 0.45% | -0.45% | $0 |
| URI | 2.24% | 2.63% | -0.38% | $3M |
| META | 3.43% | 3.81% | -0.37% | $4M |
| SPGI | 1.59% | 1.95% | -0.36% | $2M |
| ZTS | 0.00% | 0.32% | -0.32% | $0 |
| BMI | 0.00% | 0.28% | -0.28% | $0 |
| TRGP | 1.59% | 1.86% | -0.27% | $2M |
| DASH | 1.19% | 1.42% | -0.23% | $1M |
| NOW | 1.10% | 1.31% | -0.21% | $1M |
| TBIL | 0.00% | 0.19% | -0.19% | $0 |
| CMG | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.1% |
| Financial Services | 24.2% |
| Industrials | 13.9% |
| Communication Services | 10.3% |
| Healthcare | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $70M | 58.0% |
| Large Cap | 67 | $48M | 40.0% |
| Mid Cap | 4 | $1M | 0.9% |
| Small Cap | 3 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$408.8B
Median Market Cap
$105.9B
Avg P/E
32.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
96
# ETFs / Funds
16
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.68% | 30,420 | $6M | $186.50 | $461K | +2,484 | +8.9% | |
| 2 | GOOGL | 4.64% | 17,958 | $6M | $312.99 | $2M | +1,464 | +8.9% | |
| 3 | AAPL | 3.95% | 17,596 | $5M | $271.86 | $341K | +150 | +0.9% | |
| 4 | JPM | 3.62% | 13,590 | $4M | $322.23 | $144K | +164 | +1.2% | |
| 5 | LLY | 3.61% | 4,071 | $4M | $1,074.76 | $1M | +65 | +1.6% | |
| 6 | META | 3.43% | 6,302 | $4M | $660.06 | -$482K | -19 | -0.3% | |
| 7 | COST | 3.27% | 4,594 | $4M | $862.32 | -$245K | +49 | +1.1% | |
| 8 | PWR | 2.91% | 8,355 | $4M | $422.05 | $67K | +7 | +0.1% | |
| 9 | ADI | 2.85% | 12,744 | $3M | $271.19 | $345K | +81 | +0.6% | |
| 10 | ORCL | 2.57% | 15,989 | $3M | $194.91 | -$1M | -63 | -0.4% | |
| 11 | WFC | 2.42% | 31,416 | $3M | $93.20 | $302K | +89 | +0.3% | |
| 12 | AMAT | 2.41% | 11,361 | $3M | $257.00 | $1M | +2,222 | +24.3% | |
| 13 | V | 2.40% | 8,299 | $3M | $350.72 | $74K | -10 | -0.1% | |
| 14 | AMZN | 2.40% | 12,574 | $3M | $230.83 | $130K | -54 | -0.4% | |
| 15 | SCHW | 2.37% | 28,736 | $3M | $99.91 | $127K | -3 | -0.0% | |
| 16 | URI | 2.24% | 3,357 | $3M | $809.23 | -$486K | +2 | +0.1% | |
| 17 | BLK | 2.22% | 2,514 | $3M | $1,070.41 | -$242K | -2 | -0.1% | |
| 18 | BSX | 2.11% | 26,772 | $3M | $95.35 | -$63K | -23 | -0.1% | |
| 19 | AXON | 2.07% | 4,410 | $3M | $567.98 | -$652K | +11 | +0.2% | |
| 20 | MSFT | 1.64% | 4,118 | $2M | $483.62 | -$90K | +99 | +2.5% | |
| 21 | SPGI | 1.59% | 3,677 | $2M | $522.58 | -$452K | -1,199 | -24.6% | |
| 22 | TRGP | 1.59% | 10,407 | $2M | $184.49 | -$343K | -3,101 | -23.0% | |
| 23 | ANET | 1.55% | 14,317 | $2M | $131.03 | -$210K | +4 | +0.0% | |
| 24 | DASH | 1.19% | 6,364 | $1M | $226.48 | -$292K | -9 | -0.1% | |
| 25 | AXP | 1.18% | 3,874 | $1M | $369.95 | $180K | +101 | +2.7% | |
| 26 | RCL | 1.15% | 5,015 | $1M | $278.93 | -$214K | +32 | +0.6% | |
| 27 | AVGO | 1.14% | 3,985 | $1M | $346.10 | $18K | -141 | -3.4% | |
| 28 | NOW | 1.10% | 8,671 | $1M | $153.19 | -$270K | +6,934 | +399.2% | |
| 29 | ADBE | 1.05% | 3,623 | $1M | $350.01 | -$3K | +20 | +0.6% | |
| 30 | IWF | 1.03% | 2,626 | $1M | $473.30 | -$50K | -135 | -4.9% | |
| 31 | PANW | 0.98% | 6,449 | $1M | $184.20 | -$126K | -6 | -0.1% | |
| 32 | WMT | 0.88% | 9,576 | $1M | $111.41 | $128K | +467 | +5.1% | |
| 33 | PYPL | 0.85% | 17,624 | $1M | $58.38 | -$147K | +84 | +0.5% | |
| 34 | TJX | 0.83% | 6,566 | $1M | $153.61 | $92K | +226 | +3.6% | |
| 35 | GE | 0.83% | 3,268 | $1M | $308.03 | $53K | +99 | +3.1% | |
| 36 | SYK | 0.81% | 2,804 | $986K | $351.48 | -$20K | +83 | +3.0% | |
| 37 | MA | 0.81% | 1,721 | $983K | $570.93 | $40K | +64 | +3.9% | |
| 38 | XONA.DE | 0.81% | 8,127 | $978K | $120.35 | $54K | -72 | -0.9% | |
| 39 | KLAC | 0.77% | 764 | $928K | $1,215.08 | $143K | +36 | +5.0% | |
| 40 | UBER | 0.75% | 11,095 | $907K | $81.71 | -$181K | -1 | -0.0% | |
| 41 | BNY | 0.66% | 6,901 | $801K | $116.09 | $90K | +371 | +5.7% | |
| 42 | NFLX | 0.61% | 7,860 | $737K | $93.76 | -$211K | +7,069 | +893.7% | |
| 43 | IEI | 0.60% | 6,106 | $729K | $119.35 | $81K | +682 | +12.6% | |
| 44 | PH | 0.56% | 768 | $675K | $878.96 | $126K | +44 | +6.1% | |
| 45 | NDAQ | 0.55% | 6,907 | $671K | $97.13 | $96K | +409 | +6.3% | |
| 46 | TSM | 0.51% | 2,045 | $621K | $303.89 | $49K | -6 | -0.3% | |
| 47 | CTAS | 0.51% | 3,257 | $613K | $188.07 | -$16K | +194 | +6.3% | |
| 48 | BSV | 0.49% | 7,586 | $598K | $78.81 | -$758 | — | — | |
| 49 | EFA | 0.49% | 6,203 | $596K | $96.03 | $31K | +159 | +2.6% | |
| 50 | IBM | 0.49% | 1,996 | $591K | $296.21 | $28K | — | — | |
| 51 | TMO | 0.48% | 1,009 | $585K | $579.45 | — | +1,009 | — | NEW |
| 52 | FLOT | 0.48% | 11,489 | $584K | $50.86 | -$5K | -46 | -0.4% | |
| 53 | VCIT | 0.47% | 6,811 | $570K | $83.75 | -$3K | -1 | -0.0% | |
| 54 | MCK | 0.47% | 687 | $564K | $820.29 | $62K | +38 | +5.9% | |
| 55 | XONE | 0.46% | 11,356 | $563K | $49.53 | -$1K | — | — | |
| 56 | HWM | 0.46% | 2,715 | $557K | $205.02 | — | +2,715 | — | NEW |
| 57 | ECL | 0.45% | 2,091 | $549K | $262.52 | $20K | +158 | +8.2% | |
| 58 | XHLF | 0.44% | 10,696 | $537K | $50.25 | -$6K | -85 | -0.8% | |
| 59 | J | 0.44% | 3,988 | $528K | $132.46 | -$43K | +177 | +4.6% | |
| 60 | DUK | 0.43% | 4,448 | $521K | $117.21 | -$34K | -38 | -0.8% | |
| 61 | PGX | 0.43% | 46,279 | $520K | $11.24 | -$3K | +1,180 | +2.6% | |
| 62 | AIG | 0.42% | 5,954 | $509K | $85.55 | $69K | +344 | +6.1% | |
| 63 | SPHQ | 0.42% | 6,777 | $509K | $75.05 | $12K | — | — | |
| 64 | IWM | 0.41% | 2,038 | $502K | $246.16 | $9K | — | — | |
| 65 | RJF | 0.40% | 3,011 | $484K | $160.59 | -$434 | +207 | +7.4% | |
| 66 | AMGN | 0.36% | 1,334 | $437K | $327.31 | $60K | — | — | |
| 67 | JNJ | 0.35% | 2,037 | $422K | $206.95 | $44K | — | — | |
| 68 | TXN | 0.32% | 2,259 | $392K | $173.49 | -$23K | — | — | |
| 69 | SCHD | 0.32% | 14,127 | $388K | $27.43 | -$4K | -223 | -1.6% | |
| 70 | PG | 0.32% | 2,698 | $387K | $143.31 | -$28K | — | — | |
| 71 | MS | 0.32% | 2,150 | $382K | $177.53 | $40K | — | — | |
| 72 | NUE | 0.31% | 2,290 | $374K | $163.11 | $84K | +150 | +7.0% | |
| 73 | GLW | 0.29% | 4,077 | $357K | $87.56 | -$57K | -970 | -19.2% | |
| 74 | CAT | 0.28% | 595 | $341K | $572.87 | -$27K | -175 | -22.7% | |
| 75 | IVV | 0.27% | 485 | $332K | $684.94 | $2K | -9 | -1.8% | |
| 76 | VZ | 0.27% | 8,036 | $327K | $40.73 | $9K | +800 | +11.1% | |
| 77 | MAR | 0.27% | 1,055 | $327K | $310.24 | $53K | — | — | |
| 78 | CSCO | 0.26% | 4,156 | $320K | $77.03 | $36K | — | — | |
| 79 | AMP | 0.24% | 604 | $296K | $490.34 | -$2K | -3 | -0.5% | |
| 80 | NSC | 0.24% | 1,000 | $289K | $288.72 | -$12K | — | — | |
| 81 | GD | 0.24% | 851 | $286K | $336.66 | -$4K | — | — | |
| 82 | VIG | 0.24% | 1,303 | $286K | $219.78 | $7K | +10 | +0.8% | |
| 83 | USB | 0.23% | 5,233 | $279K | $53.36 | $26K | — | — | |
| 84 | DIS | 0.22% | 2,395 | $272K | $113.77 | -$2K | — | — | |
| 85 | EMR | 0.22% | 2,010 | $267K | $132.72 | $3K | — | — | |
| 86 | ABT | 0.22% | 2,115 | $265K | $125.32 | -$18K | — | — | |
| 87 | DMBS | 0.21% | 5,242 | $260K | $49.66 | — | +5,242 | — | NEW |
| 88 | BX | 0.21% | 1,669 | $257K | $154.14 | -$29K | -4 | -0.2% | |
| 89 | SO | 0.21% | 2,905 | $253K | $87.20 | -$22K | — | — | |
| 90 | MRVL | 0.21% | 2,970 | $252K | $84.98 | $3K | — | — | |
| 91 | AMT | 0.21% | 1,435 | $252K | $175.57 | $34K | +300 | +26.4% | |
| 92 | WM | 0.21% | 1,141 | $251K | $219.72 | -$7K | -27 | -2.3% | |
| 93 | BDXA | 0.21% | 1,280 | $248K | $194.07 | $9K | — | — | |
| 94 | HD | 0.20% | 720 | $248K | $344.10 | -$633K | -1,455 | -66.9% | |
| 95 | IP | 0.20% | 6,190 | $244K | $39.39 | $17K | +1,300 | +26.6% | |
| 96 | UNP | 0.20% | 1,050 | $243K | $231.32 | -$5K | — | — | |
| 97 | TMUS | 0.19% | 1,162 | $236K | $203.04 | -$42K | — | — | |
| 98 | ITW | 0.19% | 944 | $233K | $246.30 | -$14K | — | — | |
| 99 | ADP | 0.19% | 894 | $230K | $257.23 | -$32K | — | — | |
| 100 | APD | 0.18% | 895 | $221K | $247.02 | $18K | +150 | +20.1% |