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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
-5.39%
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
$157M
AUM Growth
-$9.59M
Cap. Flow
+$974K
Cap. Flow %
0.62%
Top 10 Hldgs %
24.71%
Holding
100
New
5
Increased
48
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1M
2
WFC icon
Wells Fargo
WFC
+$961K
3
MCD icon
McDonald's
MCD
+$936K
4
DHR icon
Danaher
DHR
+$871K
5
UNP icon
Union Pacific
UNP
+$800K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.32M
2
META icon
Meta Platforms (Facebook)
META
+$1.29M
3
ALL icon
Allstate
ALL
+$1.28M
4
GNRC icon
Generac Holdings
GNRC
+$1M
5
TGT icon
Target
TGT
+$830K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 16.79%
3 Financials 15.1%
4 Industrials 11.79%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$1.63M 1.04%
11,885
+357
+3% +$51.6K
MMM icon
52
3M
MMM
$94.4B
$1.59M 1.02%
12,785
+825
+7% +$110K
IP icon
53
International Paper
IP
$22.1B
$1.57M 1%
33,965
– –
SPGI icon
54
S&P Global
SPGI
$120B
$1.54M 0.98%
3,758
+380
+11% +$155K
SBUX icon
55
Starbucks
SBUX
$122B
$1.54M 0.98%
16,890
– –
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$1.53M 0.98%
5,088
+1,635
+47% +$478K
UL icon
57
Unilever
UL
$134B
$1.49M 0.95%
29,076
-1,777
-6% -$98.9K
ADI icon
58
Analog Devices
ADI
$188B
$1.44M 0.92%
8,716
+936
+12% +$152K
PNC icon
59
PNC Financial Services
PNC
$101B
$1.35M 0.86%
7,317
+778
+12% +$157K
CTLT
60
DELISTED
CATALENT, INC.
CTLT
$1.27M 0.81%
11,461
+1,158
+11% +$121K
ADSK icon
61
Autodesk
ADSK
$53.1B
$1.19M 0.76%
5,546
+618
+13% +$142K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.16M 0.74%
14,893
+9,137
+159% +$725K
CVX icon
63
Chevron
CVX
$386B
$1.04M 0.67%
6,400
+883
+16% +$127K
CMI icon
64
Cummins
CMI
$87.1B
$972K 0.62%
4,739
+507
+12% +$110K
AMAT icon
65
Applied Materials
AMAT
$417B
$960K 0.61%
+7,287
New +$1M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$926K 0.59%
13,336
-24
-0.2% -$1.64K
LHX icon
67
L3Harris
LHX
$53.3B
$882K 0.56%
3,549
+434
+14% +$101K
WFC icon
68
Wells Fargo
WFC
$264B
$870K 0.56%
+17,963
New +$961K
UNH icon
69
UnitedHealth
UNH
$365B
$705K 0.45%
1,383
+122
+10% +$58.8K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$560K 0.36%
6,503
– –
MA icon
71
Mastercard
MA
$492B
$552K 0.35%
1,544
+113
+8% +$40.6K
PGX icon
72
Invesco Preferred ETF
PGX
$3.76B
$542K 0.35%
39,920
– –
NDAQ icon
73
Nasdaq
NDAQ
$53.1B
$523K 0.33%
8,808
+675
+8% +$39.9K
MBB icon
74
iShares MBS ETF
MBB
$39B
$517K 0.33%
5,072
– –
LMT icon
75
Lockheed Martin
LMT
$138B
$510K 0.33%
1,156
+86
+8% +$34.9K
1 2
3
4

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CG
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EPCA
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WM
Windward Management Miami Beach, Florida $130M AUM
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
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

Argus Investors Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Argus Investors Counsel held 100 positions worth $157M, down 5.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argus Investors Counsel's Q1 2022 filing shows 5 new, 48 increased, 19 reduced and 8 closed positions. Its largest new stake was Applied Materials: 7,287 shares worth $960K. The largest sale was ServiceNow, an estimated $1.32M.

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 Q1 2022 buy was Applied Materials: 7,287 shares worth $960K.
  • Argus Investors Counsel added most to McDonald's in Q1 2022, an estimated $936K increase.
  • Argus Investors Counsel's biggest Q1 2022 reduction was Nucor, cutting an estimated $718K.
  • Argus Investors Counsel fully exited ServiceNow in Q1 2022, selling an estimated $1.32M.
  • Argus Investors Counsel's ten largest holdings make up 25% of its $157M portfolio in Q1 2022.
  • Argus Investors Counsel opened 5 new positions and closed 8 in Q1 2022.
  • Argus Investors Counsel's portfolio value fell 5.8% quarter-over-quarter to $157M.

Based on Argus Investors Counsel's 13F filing for Q1 2022, filed 4 May 2022.