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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
+10.06%
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
$166M
AUM Growth
+$13.3M
Cap. Flow
+$189K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.11%
Holding
99
New
6
Increased
40
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.05M
2
AVGO icon
Broadcom
AVGO
+$1.34M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.19M
4
GNRC icon
Generac Holdings
GNRC
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.83M
2
ITW icon
Illinois Tool Works
ITW
+$981K
3
JNJ icon
Johnson & Johnson
JNJ
+$939K
4
DE icon
Deere & Co
DE
+$834K
5
NVDA icon
NVIDIA
NVDA
+$808K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 15.9%
3 Financials 15.58%
4 Industrials 11.22%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$1.79M 1.07%
11,528
-220
-2% -$35.5K
MMM icon
52
3M
MMM
$94.6B
$1.78M 1.07%
11,960
-263
-2% -$39.2K
IP icon
53
International Paper
IP
$22.1B
$1.6M 0.96%
33,965
-688
-2% -$33.9K
SPGI icon
54
S&P Global
SPGI
$121B
$1.59M 0.96%
3,378
+370
+12% +$169K
AVGO icon
55
Broadcom
AVGO
$2T
$1.59M 0.95%
+23,850
New +$1.34M
ADSK icon
56
Autodesk
ADSK
$53.5B
$1.39M 0.83%
4,928
+486
+11% +$142K
ADI icon
57
Analog Devices
ADI
$189B
$1.37M 0.82%
7,780
+764
+11% +$135K
NOW icon
58
ServiceNow
NOW
$131B
$1.32M 0.8%
10,200
+1,010
+11% +$133K
CTLT
59
DELISTED
CATALENT, INC.
CTLT
$1.32M 0.79%
10,303
+938
+10% +$121K
PNC icon
60
PNC Financial Services
PNC
$101B
$1.31M 0.79%
6,539
+651
+11% +$132K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$1.29M 0.78%
3,830
+325
+9% +$108K
ALL icon
62
Allstate
ALL
$67.7B
$1.28M 0.77%
10,849
+1,062
+11% +$126K
ISRG icon
63
Intuitive Surgical
ISRG
$141B
$1.24M 0.75%
+3,453
New +$1.19M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.61%
13,360
-32
-0.2% -$2.37K
GNRC icon
65
Generac Holdings
GNRC
$12.7B
$1M 0.6%
+2,844
New +$1.18M
CMI icon
66
Cummins
CMI
$87.9B
$923K 0.56%
4,232
+424
+11% +$96.6K
TGT icon
67
Target
TGT
$69.5B
$830K 0.5%
3,586
+334
+10% +$81.2K
DHR icon
68
Danaher
DHR
$146B
$829K 0.5%
2,841
+711
+33% +$196K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$812K 0.49%
7,118
-180
-2% -$20.6K
LHX icon
70
L3Harris
LHX
$53.6B
$664K 0.4%
3,115
+288
+10% +$63.8K
CVX icon
71
Chevron
CVX
$386B
$647K 0.39%
5,517
+629
+13% +$71.4K
UNH icon
72
UnitedHealth
UNH
$368B
$633K 0.38%
1,261
+133
+12% +$60.2K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$603K 0.36%
6,503
– –
PGX icon
74
Invesco Preferred ETF
PGX
$3.76B
$599K 0.36%
39,920
– –
EL icon
75
Estee Lauder
EL
$31.7B
$582K 0.35%
1,573
+131
+9% +$44.5K
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 2021 Portfolio in Review

As of Q4 2021, Argus Investors Counsel held 99 positions worth $166M, up 8.7% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argus Investors Counsel's Q4 2021 filing shows 6 new, 40 increased, 43 reduced and 4 closed positions. Its largest new stake was Netflix: 32,050 shares worth $1.93M. The largest sale was Activision Blizzard, an estimated $1.83M.

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

  • Argus Investors Counsel's largest Q4 2021 buy was Netflix: 32,050 shares worth $1.93M.
  • Argus Investors Counsel added most to JPMorgan Chase in Q4 2021, an estimated $1.14M increase.
  • Argus Investors Counsel's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $981K.
  • Argus Investors Counsel fully exited Activision Blizzard in Q4 2021, selling an estimated $1.83M.
  • Argus Investors Counsel's ten largest holdings make up 24% of its $166M portfolio in Q4 2021.
  • Argus Investors Counsel opened 6 new positions and closed 4 in Q4 2021.
  • Argus Investors Counsel's portfolio value rose 8.7% quarter-over-quarter to $166M.

Based on Argus Investors Counsel's 13F filing for Q4 2021, filed 25 Jan 2022.