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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
-5.39%
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
$157M
AUM Growth
-$9.59M
(-5.8%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
100
New
5
Increased
48
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1M |
| 2 |
Wells Fargo
WFC
|
+$961K |
| 3 |
McDonald's
MCD
|
+$936K |
| 4 |
Danaher
DHR
|
+$871K |
| 5 |
Union Pacific
UNP
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 3 |
Allstate
ALL
|
+$1.28M |
| 4 |
Generac Holdings
GNRC
|
+$1M |
| 5 |
Target
TGT
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$475B
| $2.07M | 1.32% |
37,065
| – | – |
|
27
Old Dominion Freight Line
ODFL
$43.4B
| $2.06M | 1.32% |
13,802
+1,558
| +13% | +$243K |
|
28
ExxonMobil
XOM
$657B
| $2.06M | 1.32% |
24,950
-6,750
| -21% | -$525K |
|
29
General Dynamics
GD
$106B
| $2.06M | 1.31% |
8,536
-2,360
| -22% | -$524K |
|
30
Emerson Electric
EMR
$91.7B
| $2.05M | 1.31% |
20,930
| – | – |
|
31
Amgen
AMGN
$224B
| $2M | 1.28% |
8,275
-1,976
| -19% | -$454K |
|
32
Texas Instruments
TXN
$257B
| $1.99M | 1.27% |
10,849
-500
| -4% | -$88.2K |
|
33
Becton Dickinson
BDX
$49.4B
| $1.98M | 1.27% |
7,636
| – | – |
|
34
Caterpillar
CAT
$388B
| $1.97M | 1.26% |
8,860
| – | – |
|
35
Nucor
NUE
$61.9B
| $1.96M | 1.25% |
13,151
-5,850
| -31% | -$718K |
|
36
PepsiCo
PEP
$189B
| $1.95M | 1.25% |
11,660
-500
| -4% | -$83.9K |
|
37
Johnson & Johnson
JNJ
$626B
| $1.93M | 1.23% |
10,875
-1,001
| -8% | -$170K |
|
38
Procter & Gamble
PG
$338B
| $1.92M | 1.23% |
12,590
| – | – |
|
39
Broadcom
AVGO
$1.98T
| $1.91M | 1.22% |
30,300
+6,450
| +27% | +$383K |
|
40
Corning
GLW
$137B
| $1.9M | 1.22% |
51,565
-7,027
| -12% | -$274K |
|
41
Pfizer
PFE
$152B
| $1.89M | 1.21% |
36,490
-4,399
| -11% | -$228K |
|
42
Morgan Stanley
MS
$338B
| $1.87M | 1.2% |
21,420
| – | – |
|
43
Walmart Inc
WMT
$901B
| $1.87M | 1.19% |
37,680
| – | – |
|
44
US Bancorp
USB
$100B
| $1.86M | 1.19% |
35,083
| – | – |
|
45
Verizon
VZ
$196B
| $1.86M | 1.19% |
36,535
| – | – |
|
46
Netflix
NFLX
$311B
| $1.83M | 1.17% |
48,890
+16,840
| +53% | +$701K |
|
47
Bio-Techne
TECH
$11.2B
| $1.76M | 1.12% |
16,224
+1,732
| +12% | +$179K |
|
48
Thermo Fisher Scientific
TMO
$224B
| $1.75M | 1.12% |
2,968
+284
| +11% | +$163K |
|
49
Intel
INTC
$493B
| $1.74M | 1.11% |
35,135
-2,000
| -5% | -$99.1K |
|
|
50
Danaher
DHR
$146B
| $1.64M | 1.05% |
6,318
+3,477
| +122% | +$871K |
|
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Argus Investors Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Argus Investors Counsel held 100 positions worth $157M, down 5.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argus Investors Counsel's Q1 2022 filing shows 5 new, 48 increased, 19 reduced and 8 closed positions. Its largest new stake was Applied Materials: 7,287 shares worth $960K. The largest sale was ServiceNow, an estimated $1.32M.
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 Q1 2022 buy was Applied Materials: 7,287 shares worth $960K.
- Argus Investors Counsel added most to McDonald's in Q1 2022, an estimated $936K increase.
- Argus Investors Counsel's biggest Q1 2022 reduction was Nucor, cutting an estimated $718K.
- Argus Investors Counsel fully exited ServiceNow in Q1 2022, selling an estimated $1.32M.
- Argus Investors Counsel's ten largest holdings make up 25% of its $157M portfolio in Q1 2022.
- Argus Investors Counsel opened 5 new positions and closed 8 in Q1 2022.
- Argus Investors Counsel's portfolio value fell 5.8% quarter-over-quarter to $157M.
Based on Argus Investors Counsel's 13F filing for Q1 2022, filed 4 May 2022.