We are live on
!
Find out more
AIC
Argus Investors Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
37.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+37.06%
3 Year Est. Return
+123.69%
5 Year Est. Return
+149.89%
10 Year Est. Return
+466.25%
AUM
$153M
AUM Growth
-$92.9M
(-38%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-61.58%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
95
New
3
Increased
29
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$815K |
| 2 |
L3Harris
LHX
|
+$643K |
| 3 |
Chevron
CVX
|
+$488K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$194K |
| 5 |
Allstate
ALL
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.99M |
| 2 |
NVIDIA
NVDA
|
+$2.89M |
| 3 |
Morgan Stanley
MS
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Microsoft
MSFT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$339B
| $2.19M | 1.43% |
22,520
-27,180
| -55% | -$2.69M |
|
27
Amgen
AMGN
$224B
| $2.19M | 1.43% |
10,299
-5,466
| -35% | -$1.26M |
|
28
US Bancorp
USB
$100B
| $2.19M | 1.43% |
36,833
-35,460
| -49% | -$2.02M |
|
29
Cisco
CSCO
$475B
| $2.12M | 1.39% |
39,015
-34,500
| -47% | -$1.94M |
|
30
Emerson Electric
EMR
$90.8B
| $2.09M | 1.36% |
22,155
-21,580
| -49% | -$2.15M |
|
31
McDonald's
MCD
$193B
| $2.08M | 1.36% |
8,639
-7,830
| -48% | -$1.87M |
|
32
Archer Daniels Midland
ADM
$38.7B
| $2.02M | 1.32% |
33,703
-31,230
| -48% | -$1.87M |
|
33
Walt Disney
DIS
$178B
| $1.99M | 1.3% |
11,748
-11,102
| -49% | -$1.98M |
|
34
Union Pacific
UNP
$174B
| $1.98M | 1.29% |
10,074
-8,735
| -46% | -$1.89M |
|
35
Nucor
NUE
$62.1B
| $1.97M | 1.29% |
20,006
-19,950
| -50% | -$2.12M |
|
36
Starbucks
SBUX
$121B
| $1.97M | 1.29% |
17,840
-19,450
| -52% | -$2.28M |
|
37
ExxonMobil
XOM
$657B
| $1.97M | 1.29% |
33,425
-29,400
| -47% | -$1.68M |
|
38
Corning
GLW
$137B
| $1.96M | 1.28% |
53,606
-42,796
| -44% | -$1.71M |
|
39
Becton Dickinson
BDX
$49.4B
| $1.94M | 1.27% |
8,077
-6,529
| -45% | -$1.6M |
|
40
PepsiCo
PEP
$188B
| $1.93M | 1.26% |
12,860
-11,250
| -47% | -$1.74M |
|
41
Intel
INTC
$491B
| $1.91M | 1.25% |
35,835
-31,300
| -47% | -$1.7M |
|
42
Verizon
VZ
$196B
| $1.89M | 1.24% |
34,985
-31,190
| -47% | -$1.73M |
|
43
Procter & Gamble
PG
$337B
| $1.87M | 1.22% |
13,395
-17,011
| -56% | -$2.41M |
|
44
Unilever
UL
$134B
| $1.87M | 1.22% |
30,587
-24,649
| -45% | -$1.57M |
|
45
Walmart Inc
WMT
$896B
| $1.84M | 1.2% |
39,600
-37,890
| -49% | -$1.83M |
|
46
International Paper
IP
$22.1B
| $1.83M | 1.2% |
34,653
-35,122
| -50% | -$1.96M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $1.83M | 1.2% |
23,705
-15,307
| -39% | -$1.28M |
|
48
3M
MMM
$94.4B
| $1.79M | 1.17% |
12,223
-10,166
| -45% | -$1.65M |
|
49
Caterpillar
CAT
$389B
| $1.76M | 1.15% |
9,185
-8,820
| -49% | -$1.84M |
|
50
Eli Lilly
LLY
$1.09T
| $1.76M | 1.15% |
7,631
+594
| +8% | +$147K |
|
Similar funds
NCM
CG
EPCA
WM
BM
OIM
ECP
HHGC
Argus Investors Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Argus Investors Counsel held 95 positions worth $153M, down 38% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argus Investors Counsel withdrew a net $94.2M in Q3 2021, closing 2 positions and reducing 55 holdings. Its most notable exit was Intercontinental Exchange, an estimated $793K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argus Investors Counsel opened a new position in Target worth $744K.
- Argus Investors Counsel's largest Q3 2021 buy was Target: 3,252 shares worth $744K.
- Argus Investors Counsel added most to Old Dominion Freight Line in Q3 2021, an estimated $194K increase.
- Argus Investors Counsel's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.99M.
- Argus Investors Counsel fully exited Intercontinental Exchange in Q3 2021, selling an estimated $793K.
- Argus Investors Counsel's ten largest holdings make up 24% of its $153M portfolio in Q3 2021.
- Argus Investors Counsel opened 3 new positions and closed 2 in Q3 2021.
- Argus Investors Counsel's portfolio value fell 38% quarter-over-quarter to $153M.
Based on Argus Investors Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.