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
-4.37%
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
$112M
AUM Growth
-$23.1M
(-17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
92
New
2
Increased
29
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$353K |
| 3 |
S&P Global
SPGI
|
+$256K |
| 4 |
Wells Fargo
WFC
|
+$113K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.5M |
| 2 |
Automatic Data Processing
ADP
|
+$675K |
| 3 |
ExxonMobil
XOM
|
+$516K |
| 4 |
General Dynamics
GD
|
+$508K |
| 5 |
PepsiCo
PEP
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$657B
| $1.53M | 1.36% |
17,500
-5,650
| -24% | -$516K |
|
|
27
S&P Global
SPGI
$120B
| $1.47M | 1.31% |
4,809
+715
| +17% | +$256K |
|
28
Netflix
NFLX
$311B
| $1.46M | 1.3% |
62,090
-21,000
| -25% | -$466K |
|
29
Johnson & Johnson
JNJ
$625B
| $1.43M | 1.27% |
8,736
-2,200
| -20% | -$372K |
|
30
Thermo Fisher Scientific
TMO
$223B
| $1.43M | 1.27% |
2,814
+31
| +1% | +$17.3K |
|
|
31
PepsiCo
PEP
$188B
| $1.42M | 1.27% |
8,715
-2,945
| -25% | -$508K |
|
32
Archer Daniels Midland
ADM
$38.7B
| $1.41M | 1.25% |
17,466
-5,900
| -25% | -$486K |
|
33
Texas Instruments
TXN
$257B
| $1.34M | 1.19% |
8,649
-2,200
| -20% | -$369K |
|
34
Amgen
AMGN
$224B
| $1.33M | 1.19% |
5,920
-1,960
| -25% | -$475K |
|
|
35
General Dynamics
GD
$107B
| $1.33M | 1.19% |
6,286
-2,250
| -26% | -$508K |
|
36
Walmart Inc
WMT
$895B
| $1.29M | 1.15% |
29,880
-7,800
| -21% | -$342K |
|
37
Analog Devices
ADI
$188B
| $1.28M | 1.14% |
9,183
+76
| +0.8% | +$12K |
|
38
Morgan Stanley
MS
$339B
| $1.27M | 1.13% |
16,120
-5,300
| -25% | -$447K |
|
39
Becton Dickinson
BDX
$49.3B
| $1.24M | 1.11% |
5,580
-1,870
| -25% | -$465K |
|
40
Procter & Gamble
PG
$337B
| $1.22M | 1.09% |
9,690
-2,900
| -23% | -$412K |
|
41
Pfizer
PFE
$152B
| $1.22M | 1.09% |
27,890
-8,200
| -23% | -$398K |
|
42
Corning
GLW
$137B
| $1.21M | 1.07% |
41,566
-10,000
| -19% | -$339K |
|
43
Bio-Techne
TECH
$11.2B
| $1.2M | 1.06% |
16,844
+276
| +2% | +$23.9K |
|
|
44
TJX Companies
TJX
$173B
| $1.18M | 1.05% |
+19,050
| New | +$1.2M |
|
45
Cisco
CSCO
$475B
| $1.17M | 1.04% |
29,265
-7,800
| -21% | -$346K |
|
46
Emerson Electric
EMR
$90.8B
| $1.17M | 1.04% |
15,930
-5,000
| -24% | -$415K |
|
47
PNC Financial Services
PNC
$101B
| $1.15M | 1.03% |
7,722
+88
| +1% | +$14.3K |
|
48
Caterpillar
CAT
$389B
| $1.13M | 1% |
6,860
-2,000
| -23% | -$365K |
|
49
Devon Energy
DVN
$50B
| $1.12M | 1% |
18,664
+1
| +0% | +$62 |
|
50
Walt Disney
DIS
$178B
| $1.12M | 0.99% |
11,835
-1,750
| -13% | -$187K |
|
Similar funds
NCM
CG
EPCA
WM
BM
OIM
ECP
HHGC
Argus Investors Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Argus Investors Counsel held 92 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argus Investors Counsel withdrew a net $17.2M in Q3 2022, closing 3 positions and reducing 53 holdings. Its most notable exit was Unilever, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argus Investors Counsel opened a new position in TJX Companies worth $1.18M.
- Argus Investors Counsel's largest Q3 2022 buy was TJX Companies: 19,050 shares worth $1.18M.
- Argus Investors Counsel added most to S&P Global in Q3 2022, an estimated $256K increase.
- Argus Investors Counsel's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $675K.
- Argus Investors Counsel fully exited Unilever in Q3 2022, selling an estimated $1.5M.
- Argus Investors Counsel's ten largest holdings make up 24% of its $112M portfolio in Q3 2022.
- Argus Investors Counsel opened 2 new positions and closed 3 in Q3 2022.
- Argus Investors Counsel's portfolio value fell 17% quarter-over-quarter to $112M.
Based on Argus Investors Counsel's 13F filing for Q3 2022, filed 18 Oct 2022.