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AIC

Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
$166M
AUM Growth
+$13.3M
Cap. Flow
+$189K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.11%
Holding
99
New
6
Increased
40
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.05M
2
AVGO icon
Broadcom
AVGO
+$1.34M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.19M
4
GNRC icon
Generac Holdings
GNRC
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.83M
2
ITW icon
Illinois Tool Works
ITW
+$981K
3
JNJ icon
Johnson & Johnson
JNJ
+$939K
4
DE icon
Deere & Co
DE
+$834K
5
NVDA icon
NVIDIA
NVDA
+$808K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 15.9%
3 Financials 15.58%
4 Industrials 11.22%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$107B
$2.27M 1.37%
10,896
-575
-5% -$116K
MCD icon
27
McDonald's
MCD
$194B
$2.2M 1.33%
8,222
-417
-5% -$105K
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.1B
$2.19M 1.32%
12,244
+1,310
+12% +$221K
GLW icon
29
Corning
GLW
$136B
$2.18M 1.31%
58,592
+4,986
+9% +$187K
NUE icon
30
Nucor
NUE
$62.5B
$2.17M 1.31%
19,001
-1,005
-5% -$110K
ADM icon
31
Archer Daniels Midland
ADM
$38.8B
$2.16M 1.3%
31,953
-1,750
-5% -$113K
TXN icon
32
Texas Instruments
TXN
$256B
$2.14M 1.29%
11,349
-560
-5% -$108K
PEP icon
33
PepsiCo
PEP
$188B
$2.11M 1.27%
12,160
-700
-5% -$114K
MS icon
34
Morgan Stanley
MS
$338B
$2.1M 1.27%
21,420
-1,100
-5% -$110K
AXP icon
35
American Express
AXP
$229B
$2.08M 1.25%
12,740
-650
-5% -$111K
PG icon
36
Procter & Gamble
PG
$340B
$2.06M 1.24%
12,590
-805
-6% -$120K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$2.03M 1.22%
11,876
-5,737
-33% -$939K
SBUX icon
38
Starbucks
SBUX
$119B
$1.98M 1.19%
16,890
-950
-5% -$107K
USB icon
39
US Bancorp
USB
$100B
$1.97M 1.19%
35,083
-1,750
-5% -$104K
EMR icon
40
Emerson Electric
EMR
$88.5B
$1.95M 1.17%
20,930
-1,225
-6% -$115K
XOM icon
41
ExxonMobil
XOM
$657B
$1.94M 1.17%
31,700
-1,725
-5% -$108K
NFLX icon
42
Netflix
NFLX
$318B
$1.93M 1.16%
+32,050
New +$2.05M
INTC icon
43
Intel
INTC
$492B
$1.91M 1.15%
37,135
+1,300
+4% +$66.5K
VZ icon
44
Verizon
VZ
$195B
$1.9M 1.14%
36,535
+1,550
+4% +$80.9K
BDX icon
45
Becton Dickinson
BDX
$48.9B
$1.87M 1.13%
7,636
-441
-5% -$106K
TECH icon
46
Bio-Techne
TECH
$11.2B
$1.87M 1.13%
14,492
+1,368
+10% +$168K
UL icon
47
Unilever
UL
$135B
$1.87M 1.12%
30,853
+266
+0.9% +$15.8K
CAT icon
48
Caterpillar
CAT
$385B
$1.83M 1.1%
8,860
-325
-4% -$65.4K
WMT icon
49
Walmart Inc
WMT
$897B
$1.82M 1.09%
37,680
-1,920
-5% -$91.7K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$1.79M 1.08%
2,684
+233
+10% +$145K
1
2
3 4

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WM
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BM
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EPI
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OIM
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ECP
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Argus Investors Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Argus Investors Counsel held 99 positions worth $166M, up 8.7% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argus Investors Counsel's Q4 2021 filing shows 6 new, 40 increased, 43 reduced and 4 closed positions. Its largest new stake was Netflix: 32,050 shares worth $1.93M. The largest sale was Activision Blizzard, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Argus Investors Counsel's largest Q4 2021 buy was Netflix: 32,050 shares worth $1.93M.
  • Argus Investors Counsel added most to JPMorgan Chase in Q4 2021, an estimated $1.14M increase.
  • Argus Investors Counsel's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $981K.
  • Argus Investors Counsel fully exited Activision Blizzard in Q4 2021, selling an estimated $1.83M.
  • Argus Investors Counsel's ten largest holdings make up 24% of its $166M portfolio in Q4 2021.
  • Argus Investors Counsel opened 6 new positions and closed 4 in Q4 2021.
  • Argus Investors Counsel's portfolio value rose 8.7% quarter-over-quarter to $166M.

Based on Argus Investors Counsel's 13F filing for Q4 2021, filed 25 Jan 2022.