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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
-0.1%
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
$153M
AUM Growth
-$92.9M
Cap. Flow
-$94.2M
Cap. Flow %
-61.58%
Top 10 Hldgs %
23.52%
Holding
95
New
3
Increased
29
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$815K
2
LHX icon
L3Harris
LHX
+$643K
3
CVX icon
Chevron
CVX
+$488K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$194K
5
ALL icon
Allstate
ALL
+$150K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
2
NVDA icon
NVIDIA
NVDA
+$2.89M
3
MS icon
Morgan Stanley
MS
+$2.69M
4
AAPL icon
Apple
AAPL
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 15.89%
3 Healthcare 15.4%
4 Industrials 11.56%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.2B
$1.59M 1.04%
13,124
+888
+7% +$108K
ODFL icon
52
Old Dominion Freight Line
ODFL
$43.5B
$1.56M 1.02%
10,934
+1,400
+15% +$194K
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$1.4M 0.92%
2,451
+165
+7% +$90.6K
SPGI icon
54
S&P Global
SPGI
$120B
$1.28M 0.84%
3,008
+328
+12% +$142K
ADSK icon
55
Autodesk
ADSK
$53.1B
$1.27M 0.83%
4,442
+327
+8% +$100K
ALL icon
56
Allstate
ALL
$66.8B
$1.25M 0.81%
9,787
+1,138
+13% +$150K
CTLT
57
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.81%
9,365
+599
+7% +$74.8K
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$1.19M 0.78%
3,505
+253
+8% +$91.1K
ADI icon
59
Analog Devices
ADI
$188B
$1.18M 0.77%
7,016
+551
+9% +$92.4K
PNC icon
60
PNC Financial Services
PNC
$101B
$1.15M 0.75%
5,888
+422
+8% +$79.7K
NOW icon
61
ServiceNow
NOW
$131B
$1.14M 0.75%
9,190
+690
+8% +$83.6K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$917K 0.6%
13,392
-88
-0.7% -$6.22K
CMI icon
63
Cummins
CMI
$87.2B
$855K 0.56%
3,808
+305
+9% +$71.5K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$838K 0.55%
7,298
-2
-0% -$232
DE icon
65
Deere & Co
DE
$166B
$834K 0.55%
2,490
-1,297
-34% -$467K
TGT icon
66
Target
TGT
$69B
$744K 0.49%
+3,252
New +$815K
FISV
67
Fiserv Inc
FISV
$28B
$708K 0.46%
6,528
+564
+9% +$63K
LHX icon
68
L3Harris
LHX
$53.3B
$623K 0.41%
+2,827
New +$643K
IBM icon
69
IBM
IBM
$224B
$614K 0.4%
4,623
-12,531
-73% -$1.68M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$614K 0.4%
6,503
– –
PGX icon
71
Invesco Preferred ETF
PGX
$3.76B
$600K 0.39%
39,920
+2,755
+7% +$41.8K
DHR icon
72
Danaher
DHR
$146B
$575K 0.38%
2,130
+471
+28% +$128K
MBB icon
73
iShares MBS ETF
MBB
$39B
$548K 0.36%
5,072
– –
CVX icon
74
Chevron
CVX
$385B
$496K 0.32%
+4,888
New +$488K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$472K 0.31%
5,756
– –
1 2
3
4

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Argus Investors Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Argus Investors Counsel held 95 positions worth $153M, down 38% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argus Investors Counsel withdrew a net $94.2M in Q3 2021, closing 2 positions and reducing 55 holdings. Its most notable exit was Intercontinental Exchange, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Argus Investors Counsel opened a new position in Target worth $744K.

  • Argus Investors Counsel's largest Q3 2021 buy was Target: 3,252 shares worth $744K.
  • Argus Investors Counsel added most to Old Dominion Freight Line in Q3 2021, an estimated $194K increase.
  • Argus Investors Counsel's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.99M.
  • Argus Investors Counsel fully exited Intercontinental Exchange in Q3 2021, selling an estimated $793K.
  • Argus Investors Counsel's ten largest holdings make up 24% of its $153M portfolio in Q3 2021.
  • Argus Investors Counsel opened 3 new positions and closed 2 in Q3 2021.
  • Argus Investors Counsel's portfolio value fell 38% quarter-over-quarter to $153M.

Based on Argus Investors Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.