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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
-13.67%
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
$135M
AUM Growth
-$21.2M
(-14%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
93
New
1
Increased
58
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.22M |
| 2 |
Netflix
NFLX
|
+$758K |
| 3 |
PayPal
PYPL
|
+$507K |
| 4 |
NVIDIA
NVDA
|
+$192K |
| 5 |
Walt Disney
DIS
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.54M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.53M |
| 3 |
Ameriprise Financial
AMP
|
+$208K |
| 4 |
Archer Daniels Midland
ADM
|
+$169K |
| 5 |
ExxonMobil
XOM
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$226B
| $1.92M | 1.42% |
7,880
-395
| -5% | -$96.8K |
|
27
Illinois Tool Works
ITW
$83.9B
| $1.9M | 1.4% |
10,408
+240
| +2% | +$48K |
|
28
Pfizer
PFE
$154B
| $1.89M | 1.4% |
36,090
-400
| -1% | -$20.4K |
|
29
General Dynamics
GD
$107B
| $1.89M | 1.4% |
8,536
| – | – |
|
|
30
PayPal
PYPL
$50.5B
| $1.86M | 1.37% |
26,613
+5,848
| +28% | +$507K |
|
31
Verizon
VZ
$195B
| $1.85M | 1.37% |
36,535
| – | – |
|
32
Becton Dickinson
BDX
$48.9B
| $1.84M | 1.36% |
7,450
-186
| -2% | -$47.2K |
|
|
33
Archer Daniels Midland
ADM
$38.8B
| $1.81M | 1.34% |
23,366
-1,937
| -8% | -$169K |
|
34
Procter & Gamble
PG
$340B
| $1.81M | 1.34% |
12,590
| – | – |
|
35
Texas Instruments
TXN
$256B
| $1.67M | 1.23% |
10,849
| – | – |
|
36
Emerson Electric
EMR
$88.5B
| $1.67M | 1.23% |
20,930
| – | – |
|
37
Morgan Stanley
MS
$338B
| $1.63M | 1.2% |
21,420
| – | – |
|
38
Corning
GLW
$136B
| $1.63M | 1.2% |
51,566
+1
| +0% | +$34 |
|
39
US Bancorp
USB
$100B
| $1.61M | 1.19% |
35,083
| – | – |
|
40
Caterpillar
CAT
$385B
| $1.58M | 1.17% |
8,860
| – | – |
|
41
Cisco
CSCO
$483B
| $1.58M | 1.17% |
37,065
| – | – |
|
42
Danaher
DHR
$147B
| $1.56M | 1.15% |
6,937
+619
| +10% | +$143K |
|
43
American Express
AXP
$229B
| $1.54M | 1.14% |
11,100
| – | – |
|
44
Walmart Inc
WMT
$897B
| $1.53M | 1.13% |
37,680
| – | – |
|
45
Thermo Fisher Scientific
TMO
$222B
| $1.51M | 1.12% |
2,783
-185
| -6% | -$102K |
|
46
Unilever
UL
$135B
| $1.5M | 1.11% |
29,076
| – | – |
|
47
Broadcom
AVGO
$2.01T
| $1.47M | 1.09% |
30,300
| – | – |
|
|
48
Netflix
NFLX
$318B
| $1.45M | 1.07% |
83,090
+34,200
| +70% | +$758K |
|
49
Bio-Techne
TECH
$11.2B
| $1.44M | 1.06% |
16,568
+344
| +2% | +$32.2K |
|
50
International Paper
IP
$21.9B
| $1.42M | 1.05% |
33,965
| – | – |
|
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Argus Investors Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Argus Investors Counsel held 93 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.3%. Argus Investors Counsel opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Argus Investors Counsel's largest Q2 2022 buy was Devon Energy: 18,663 shares worth $1.03M.
- Argus Investors Counsel added most to Netflix in Q2 2022, an estimated $758K increase.
- Argus Investors Counsel's biggest Q2 2022 reduction was Archer Daniels Midland, cutting an estimated $169K.
- Argus Investors Counsel fully exited Starbucks in Q2 2022, selling an estimated $1.54M.
- Argus Investors Counsel's ten largest holdings make up 23% of its $135M portfolio in Q2 2022.
- Argus Investors Counsel opened 1 new position and closed 3 in Q2 2022.
- Argus Investors Counsel's portfolio value fell 14% quarter-over-quarter to $135M.
Based on Argus Investors Counsel's 13F filing for Q2 2022, filed 22 Jul 2022.