Asset Manager
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ARGUS INVESTORS' COUNSEL, INC.
61 BROADWAY STE: 1905, NEW YORK, NY 10006 • 2033169000
Market Value
$125M
+15.8%
Holdings
109
-5
New Purchases
9
Added To
28
Closed
5
Reduced
54
Top 10 Concentration
40.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 6.10% | 3.44% | +2.66% | $8M |
| DELL | 1.15% | 0.00% | +1.15% | $1M |
| XOM | 0.86% | 0.00% | +0.86% | $1M |
| PANW | 1.69% | 0.95% | +0.74% | $2M |
| URI | 2.90% | 2.22% | +0.68% | $4M |
| KLAC | 1.58% | 0.93% | +0.64% | $2M |
| LRCX | 1.08% | 0.62% | +0.46% | $1M |
| SNOW | 1.31% | 0.92% | +0.39% | $2M |
| LLY | 3.83% | 3.47% | +0.36% | $5M |
| MRVL | 0.57% | 0.22% | +0.35% | $705K |
| PWR | 4.29% | 3.95% | +0.34% | $5M |
| HOOD | 0.27% | 0.00% | +0.27% | $334K |
| ANET | 1.78% | 1.53% | +0.25% | $2M |
| RTX | 0.25% | 0.00% | +0.25% | $309K |
| ACN | 0.21% | 0.00% | +0.21% | $263K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 0.00% | 1.50% | -1.50% | $0 |
| XONA.DE | 0.00% | 1.25% | -1.25% | $0 |
| COST | 3.18% | 4.01% | -0.83% | $4M |
| SCHW | 1.82% | 2.43% | -0.61% | $2M |
| META | 2.62% | 3.17% | -0.54% | $3M |
| BLK | 1.84% | 2.18% | -0.34% | $2M |
| ORCL | 1.71% | 2.05% | -0.33% | $2M |
| SPGI | 1.35% | 1.67% | -0.32% | $2M |
| NYT | 1.11% | 1.42% | -0.32% | $1M |
| WFC | 1.94% | 2.24% | -0.30% | $2M |
| JPM | 3.53% | 3.77% | -0.24% | $4M |
| ZTS | 0.00% | 0.21% | -0.21% | $0 |
| GD | 1.45% | 1.65% | -0.20% | $2M |
| SYK | 0.19% | 0.39% | -0.20% | $234K |
| ADBE | 0.00% | 0.20% | -0.20% | $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 | 43 | $78M | 62.9% |
| Large Cap | 61 | $44M | 35.3% |
| Mid Cap | 2 | $880K | 0.7% |
| Small Cap | 2 | $895K | 0.7% |
| Micro Cap | 1 | $465K | 0.4% |
Portfolio Analytics
Avg Market Cap
$433.9B
Median Market Cap
$122.6B
Avg P/E
31.5
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
95
# ETFs / Funds
14
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 6.10% | 10,528 | $8M | $723.00 | $4M | -310 | -2.9% | |
| 2 | NVDA | 4.46% | 27,799 | $6M | $200.09 | $596K | -675 | -2.4% | |
| 3 | GOOGL | 4.40% | 15,356 | $5M | $357.38 | $916K | -545 | -3.4% | |
| 4 | PWR | 4.29% | 7,443 | $5M | $720.02 | $1M | -313 | -4.0% | |
| 5 | LLY | 3.83% | 3,987 | $5M | $1,199.35 | $1M | -76 | -1.9% | |
| 6 | ADI | 3.80% | 11,932 | $5M | $397.16 | $829K | -358 | -2.9% | |
| 7 | AAPL | 3.67% | 15,813 | $5M | $289.37 | $418K | -570 | -3.5% | |
| 8 | JPM | 3.53% | 13,476 | $4M | $327.32 | $345K | -347 | -2.5% | |
| 9 | COST | 3.18% | 4,244 | $4M | $935.38 | -$358K | -99 | -2.3% | |
| 10 | URI | 2.90% | 3,196 | $4M | $1,132.76 | $1M | -95 | -2.9% | |
| 11 | META | 2.62% | 5,815 | $3M | $563.27 | -$138K | -152 | -2.5% | |
| 12 | AMZN | 2.25% | 11,769 | $3M | $238.35 | $287K | -322 | -2.7% | |
| 13 | V | 2.15% | 7,810 | $3M | $343.09 | $245K | -243 | -3.0% | |
| 14 | WFC | 1.94% | 29,328 | $2M | $82.64 | $7K | -1,027 | -3.4% | |
| 15 | BLK | 1.84% | 2,392 | $2M | $961.68 | -$55K | -57 | -2.3% | |
| 16 | SCHW | 1.82% | 24,598 | $2M | $92.27 | -$353K | -3,309 | -11.9% | |
| 17 | TRGP | 1.79% | 8,333 | $2M | $268.14 | $135K | -42 | -0.5% | |
| 18 | ANET | 1.78% | 13,108 | $2M | $169.88 | $574K | -350 | -2.6% | |
| 19 | ORCL | 1.71% | 14,585 | $2M | $146.55 | -$68K | -405 | -2.7% | |
| 20 | PANW | 1.69% | 6,185 | $2M | $341.02 | $1M | -231 | -3.6% | |
| 21 | KLAC | 1.58% | 6,517 | $2M | $301.71 | $959K | +5,833 | +852.8% | |
| 22 | GD | 1.45% | 5,106 | $2M | $354.24 | $26K | -87 | -1.7% | |
| 23 | SPGI | 1.35% | 4,124 | $2M | $407.27 | -$117K | -101 | -2.4% | |
| 24 | SNOW | 1.31% | 6,448 | $2M | $254.50 | $644K | -162 | -2.5% | |
| 25 | DELL | 1.15% | 3,341 | $1M | $431.46 | — | +3,341 | — | NEW |
| 26 | MSFT | 1.12% | 3,761 | $1M | $373.06 | $4K | -17 | -0.5% | |
| 27 | NYT | 1.11% | 19,719 | $1M | $69.98 | -$155K | +1,392 | +7.6% | |
| 28 | AVGO | 1.10% | 3,645 | $1M | $377.75 | $239K | -32 | -0.9% | |
| 29 | LRCX | 1.08% | 3,104 | $1M | $433.33 | $677K | -23 | -0.7% | |
| 30 | DXCM | 0.96% | 17,876 | $1M | $67.35 | $52K | -472 | -2.6% | |
| 31 | AXP | 0.94% | 3,466 | $1M | $338.25 | $122K | -5 | -0.1% | |
| 32 | GE | 0.92% | 3,067 | $1M | $373.73 | $271K | -19 | -0.6% | |
| 33 | XOM | 0.86% | 7,893 | $1M | $136.73 | — | +7,893 | — | NEW |
| 34 | UBER | 0.77% | 13,350 | $963K | $72.16 | $181K | +2,473 | +22.7% | |
| 35 | TJX | 0.77% | 6,354 | $963K | $151.50 | $20K | +454 | +7.7% | |
| 36 | DASH | 0.77% | 5,188 | $957K | $184.53 | $154K | -160 | -3.0% | |
| 37 | IWF | 0.74% | 7,390 | $918K | $124.17 | $26K | +5,299 | +253.4% | |
| 38 | BNY | 0.71% | 6,112 | $884K | $144.61 | $154K | -39 | -0.6% | |
| 39 | WMT | 0.71% | 7,773 | $880K | $113.26 | -$89K | -28 | -0.4% | |
| 40 | JNJ | 0.63% | 3,120 | $792K | $253.97 | $55K | +103 | +3.4% | |
| 41 | MA | 0.63% | 1,522 | $782K | $513.65 | $19K | -5 | -0.3% | |
| 42 | MRVL | 0.57% | 2,368 | $705K | $297.89 | $471K | +4 | +0.2% | |
| 43 | PH | 0.54% | 683 | $668K | $978.12 | $49K | -8 | -1.2% | |
| 44 | HWM | 0.52% | 2,436 | $655K | $268.86 | $89K | -18 | -0.7% | |
| 45 | TSM | 0.51% | 1,340 | $640K | $477.57 | $194K | +19 | +1.4% | |
| 46 | IEI | 0.50% | 5,338 | $627K | $117.45 | $5K | +92 | +1.8% | |
| 47 | TXN | 0.50% | 2,083 | $621K | $298.07 | $217K | +4 | +0.2% | |
| 48 | SPHQ | 0.49% | 6,726 | $606K | $90.10 | $228K | +1,696 | +33.7% | |
| 49 | STT | 0.47% | 3,438 | $583K | $169.60 | $146K | -13 | -0.4% | |
| 50 | AMGN | 0.45% | 1,567 | $567K | $362.12 | -$119K | -384 | -19.7% | |
| 51 | DUK | 0.45% | 4,448 | $563K | $126.58 | -$19K | — | — | |
| 52 | GLW | 0.43% | 2,094 | $535K | $255.43 | $153K | -716 | -25.5% | |
| 53 | NDAQ | 0.41% | 6,490 | $512K | $78.82 | -$19K | +239 | +3.8% | |
| 54 | ECL | 0.41% | 1,815 | $506K | $278.61 | $4K | -70 | -3.7% | |
| 55 | IBM | 0.40% | 1,793 | $504K | $281.21 | $71K | +4 | +0.2% | |
| 56 | SO | 0.40% | 5,230 | $501K | $95.71 | -$2K | +18 | +0.3% | |
| 57 | EFA | 0.39% | 4,645 | $483K | $103.88 | $35K | +38 | +0.8% | |
| 58 | FLOT | 0.39% | 9,414 | $481K | $51.05 | $11K | +200 | +2.2% | |
| 59 | ATO | 0.38% | 2,758 | $475K | $172.27 | -$35K | -1 | -0.0% | |
| 60 | DMBS | 0.38% | 9,674 | $475K | $49.09 | $8K | +222 | +2.4% | |
| 61 | BSV | 0.38% | 6,091 | $475K | $77.91 | -$4K | -10 | -0.2% | |
| 62 | MCK | 0.38% | 625 | $472K | $755.60 | -$72K | -4 | -0.6% | |
| 63 | BBBS | 0.37% | 9,116 | $465K | $51.04 | -$912 | — | — | |
| 64 | TMO | 0.37% | 928 | $465K | $501.36 | $8K | -3 | -0.3% | |
| 65 | VCIT | 0.37% | 5,535 | $457K | $82.65 | $10K | +129 | +2.4% | |
| 66 | IWM | 0.35% | 1,442 | $433K | $300.45 | $76K | — | — | |
| 67 | XHLF | 0.34% | 8,344 | $420K | $50.30 | -$502 | -5 | -0.1% | |
| 68 | RJF | 0.33% | 2,723 | $414K | $152.03 | $20K | -1 | -0.0% | |
| 69 | DHR | 0.32% | 2,098 | $400K | $190.48 | $329 | -8 | -0.4% | |
| 70 | PGX | 0.32% | 36,834 | $399K | $10.84 | -$2K | -20 | -0.1% | |
| 71 | CSCO | 0.32% | 3,366 | $395K | $117.46 | $73K | -790 | -19.0% | |
| 72 | NFLX | 0.30% | 5,298 | $378K | $71.40 | -$130K | +8 | +0.1% | |
| 73 | CAT | 0.28% | 330 | $351K | $1,064.90 | $22K | -135 | -29.0% | |
| 74 | IVV | 0.28% | 464 | $347K | $748.89 | $38K | -10 | -2.1% | |
| 75 | VZ | 0.27% | 8,052 | $341K | $42.34 | -$62K | +16 | +0.2% | |
| 76 | HOOD | 0.27% | 3,327 | $334K | $100.28 | — | +3,327 | — | NEW |
| 77 | NUE | 0.26% | 1,470 | $327K | $222.75 | -$60K | -820 | -35.8% | |
| 78 | USB | 0.25% | 5,233 | $316K | $60.40 | $44K | — | — | |
| 79 | IP | 0.25% | 8,285 | $316K | $38.10 | $95K | +2,095 | +33.8% | |
| 80 | NSC | 0.25% | 1,000 | $315K | $314.59 | $28K | — | — | |
| 81 | RTX | 0.25% | 1,630 | $309K | $189.73 | — | +1,630 | — | NEW |
| 82 | MS | 0.24% | 1,460 | $305K | $209.04 | -$49K | -690 | -32.1% | |
| 83 | SCHD | 0.23% | 9,077 | $288K | $31.71 | $9K | — | — | |
| 84 | EMR | 0.23% | 2,010 | $288K | $143.15 | $24K | — | — | |
| 85 | UNP | 0.23% | 1,050 | $286K | $272.00 | $31K | — | — | |
| 86 | MAR | 0.22% | 730 | $271K | $370.59 | -$75K | -325 | -30.8% | |
| 87 | PG | 0.21% | 1,808 | $265K | $146.64 | $5K | +6 | +0.3% | |
| 88 | ACN | 0.21% | 2,115 | $263K | $124.44 | — | +2,115 | — | NEW |
| 89 | APD | 0.21% | 895 | $262K | $293.18 | $2K | — | — | |
| 90 | ITW | 0.21% | 947 | $256K | $270.47 | $10K | +3 | +0.3% | |
| 91 | WM | 0.20% | 1,141 | $254K | $222.89 | -$8K | — | — | |
| 92 | HD | 0.20% | 720 | $254K | $352.68 | $17K | — | — | |
| 93 | BDXA | 0.19% | 1,580 | $239K | $151.33 | $38K | +300 | +23.4% | |
| 94 | ABT | 0.19% | 2,623 | $238K | $90.75 | $21K | +508 | +24.0% | |
| 95 | AMT | 0.19% | 1,435 | $235K | $163.57 | -$13K | — | — | |
| 96 | SYK | 0.19% | 742 | $234K | $314.84 | -$183K | -527 | -41.5% | |
| 97 | DIS | 0.18% | 2,395 | $231K | $96.25 | -$311 | — | — | |
| 98 | AMP | 0.18% | 483 | $222K | $458.76 | $7K | +1 | +0.2% | |
| 99 | NTAP | 0.17% | 1,401 | $217K | $154.76 | — | +1,401 | — | NEW |
| 100 | CSX | 0.17% | 4,397 | $209K | $47.53 | — | +4,397 | — | NEW |