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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
+11.46%
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
$125M
AUM Growth
+$12.3M
Cap. Flow
+$1.29M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.03%
Holding
95
New
6
Increased
49
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$407K
2
AXP icon
American Express
AXP
+$402K
3
HCA icon
HCA Healthcare
HCA
+$399K
4
WRB icon
W.R. Berkley
WRB
+$393K
5
ACN icon
Accenture
ACN
+$378K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$913K
2
CFG icon
Citizens Financial Group
CFG
+$423K
3
SHW icon
Sherwin-Williams
SHW
+$361K
4
XOM icon
ExxonMobil
XOM
+$305K
5
DHI icon
D.R. Horton
DHI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 16.83%
3 Financials 16.39%
4 Industrials 12.06%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$661B
$1.62M 1.3%
14,650
-2,850
-16% -$305K
AXP icon
27
American Express
AXP
$230B
$1.61M 1.29%
10,910
+2,710
+33% +$402K
PYPL icon
28
PayPal
PYPL
$50.6B
$1.6M 1.28%
22,432
+275
+1% +$22K
NFLX icon
29
Netflix
NFLX
$317B
$1.59M 1.28%
54,040
-8,050
-13% -$226K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$1.59M 1.27%
2,881
+67
+2% +$35.5K
PEP icon
31
PepsiCo
PEP
$188B
$1.57M 1.26%
8,715
– –
AMGN icon
32
Amgen
AMGN
$224B
$1.55M 1.25%
5,920
– –
TJX icon
33
TJX Companies
TJX
$173B
$1.55M 1.24%
19,450
+400
+2% +$29.5K
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$1.54M 1.24%
8,736
– –
GD icon
35
General Dynamics
GD
$107B
$1.53M 1.23%
6,186
-100
-2% -$24.4K
ADI icon
36
Analog Devices
ADI
$192B
$1.53M 1.23%
9,341
+158
+2% +$24.7K
EMR icon
37
Emerson Electric
EMR
$90.4B
$1.53M 1.23%
15,930
– –
PG icon
38
Procter & Gamble
PG
$335B
$1.47M 1.18%
9,690
– –
ZTS icon
39
Zoetis
ZTS
$31.2B
$1.45M 1.17%
9,915
-950
-9% -$141K
TXN icon
40
Texas Instruments
TXN
$261B
$1.44M 1.15%
8,709
+60
+0.7% +$10K
ADM icon
41
Archer Daniels Midland
ADM
$38.6B
$1.43M 1.14%
15,366
-2,100
-12% -$194K
BDX icon
42
Becton Dickinson
BDX
$49.1B
$1.42M 1.14%
5,580
– –
TECH icon
43
Bio-Techne
TECH
$11.2B
$1.42M 1.14%
17,106
+262
+2% +$20.8K
WMT icon
44
Walmart Inc
WMT
$895B
$1.41M 1.13%
29,880
– –
PFE icon
45
Pfizer
PFE
$153B
$1.4M 1.13%
27,365
-525
-2% -$25.2K
CSCO icon
46
Cisco
CSCO
$483B
$1.4M 1.12%
29,425
+160
+0.5% +$7.28K
MS icon
47
Morgan Stanley
MS
$337B
$1.38M 1.11%
16,200
+80
+0.5% +$6.82K
NUE icon
48
Nucor
NUE
$62.8B
$1.35M 1.08%
10,251
– –
GLW icon
49
Corning
GLW
$139B
$1.34M 1.07%
41,867
+301
+0.7% +$9.76K
VZ icon
50
Verizon
VZ
$196B
$1.33M 1.07%
33,855
+4,520
+15% +$170K
1
2
3 4

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WM
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BM
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OIM
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ECP
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HHGC
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Argus Investors Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Argus Investors Counsel held 95 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argus Investors Counsel's Q4 2022 filing shows 6 new, 49 increased, 20 reduced and 5 closed positions. Its largest new stake was HCA Healthcare: 1,782 shares worth $428K. The largest sale was 3M, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Argus Investors Counsel's largest Q4 2022 buy was HCA Healthcare: 1,782 shares worth $428K.
  • Argus Investors Counsel added most to Amazon in Q4 2022, an estimated $407K increase.
  • Argus Investors Counsel's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $305K.
  • Argus Investors Counsel fully exited 3M in Q4 2022, selling an estimated $913K.
  • Argus Investors Counsel's ten largest holdings make up 24% of its $125M portfolio in Q4 2022.
  • Argus Investors Counsel opened 6 new positions and closed 5 in Q4 2022.
  • Argus Investors Counsel's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Argus Investors Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.