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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
+7.33%
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
$132M
AUM Growth
+$7.36M
Cap. Flow
+$1.39M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.31%
Holding
98
New
8
Increased
18
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.08M
2
PWR icon
Quanta Services
PWR
+$1.03M
3
MRK icon
Merck
MRK
+$1.01M
4
MCHP icon
Microchip Technology
MCHP
+$943K
5
HOLX
Hologic
HOLX
+$919K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$1.42M
2
CMI icon
Cummins
CMI
+$1.23M
3
AMZN icon
Amazon
AMZN
+$1M
4
LHX icon
L3Harris
LHX
+$801K
5
CTLT
CATALENT, INC.
CTLT
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 16.24%
3 Financials 14.98%
4 Industrials 11.79%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$1.67M 1.27%
4,851
-12
-0.2% -$4.22K
ABT icon
27
Abbott
ABT
$190B
$1.65M 1.25%
16,321
+7
+0% +$739
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$1.65M 1.25%
2,867
-14
-0.5% -$7.89K
ZTS icon
29
Zoetis
ZTS
$30.8B
$1.65M 1.25%
9,915
– –
TXN icon
30
Texas Instruments
TXN
$255B
$1.62M 1.23%
8,709
– –
PEP icon
31
PepsiCo
PEP
$188B
$1.59M 1.2%
8,715
– –
CAT icon
32
Caterpillar
CAT
$388B
$1.57M 1.19%
6,860
– –
NUE icon
33
Nucor
NUE
$62.4B
$1.56M 1.18%
10,071
-180
-2% -$28.6K
CSCO icon
34
Cisco
CSCO
$475B
$1.55M 1.17%
29,655
+230
+0.8% +$11.2K
TJX icon
35
TJX Companies
TJX
$172B
$1.52M 1.15%
19,450
– –
PG icon
36
Procter & Gamble
PG
$337B
$1.5M 1.14%
10,080
+390
+4% +$55.8K
AVGO icon
37
Broadcom
AVGO
$1.97T
$1.49M 1.13%
23,200
– –
WMT icon
38
Walmart Inc
WMT
$898B
$1.48M 1.12%
30,180
+300
+1% +$14.2K
GLW icon
39
Corning
GLW
$137B
$1.48M 1.12%
41,967
+100
+0.2% +$3.48K
DIS icon
40
Walt Disney
DIS
$178B
$1.47M 1.11%
14,685
– –
AMZN icon
41
Amazon
AMZN
$2.94T
$1.45M 1.1%
14,061
-10,363
-42% -$1M
AMGN icon
42
Amgen
AMGN
$224B
$1.43M 1.08%
5,920
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.43M 1.08%
9,208
+472
+5% +$76.2K
MS icon
44
Morgan Stanley
MS
$338B
$1.42M 1.08%
16,200
– –
GD icon
45
General Dynamics
GD
$106B
$1.41M 1.07%
6,186
– –
EMR icon
46
Emerson Electric
EMR
$91.1B
$1.39M 1.05%
15,930
– –
BDX icon
47
Becton Dickinson
BDX
$49.3B
$1.38M 1.05%
5,580
– –
VZ icon
48
Verizon
VZ
$196B
$1.33M 1.01%
34,155
+300
+0.9% +$11.8K
PFE icon
49
Pfizer
PFE
$152B
$1.32M 1%
32,365
+5,000
+18% +$216K
USB icon
50
US Bancorp
USB
$100B
$1.31M 0.99%
36,308
+8,500
+31% +$379K
1
2
3 4

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WM
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BM
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ECP
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HHGC
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TIA
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Argus Investors Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Argus Investors Counsel held 98 positions worth $132M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argus Investors Counsel's Q1 2023 filing shows 8 new, 18 increased, 47 reduced and 5 closed positions. Its largest new stake was United Rentals: 2,561 shares worth $1.01M. The largest sale was Bio-Techne, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Argus Investors Counsel's largest Q1 2023 buy was United Rentals: 2,561 shares worth $1.01M.
  • Argus Investors Counsel added most to ExxonMobil in Q1 2023, an estimated $476K increase.
  • Argus Investors Counsel's biggest Q1 2023 reduction was Amazon, cutting an estimated $1M.
  • Argus Investors Counsel fully exited Bio-Techne in Q1 2023, selling an estimated $1.42M.
  • Argus Investors Counsel's ten largest holdings make up 25% of its $132M portfolio in Q1 2023.
  • Argus Investors Counsel opened 8 new positions and closed 5 in Q1 2023.
  • Argus Investors Counsel's portfolio value rose 5.9% quarter-over-quarter to $132M.

Based on Argus Investors Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.