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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
-13.67%
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
$135M
AUM Growth
-$21.2M
(-14%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
93
New
1
Increased
58
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.22M |
| 2 |
Netflix
NFLX
|
+$758K |
| 3 |
PayPal
PYPL
|
+$507K |
| 4 |
NVIDIA
NVDA
|
+$192K |
| 5 |
Walt Disney
DIS
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.54M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.53M |
| 3 |
Ameriprise Financial
AMP
|
+$208K |
| 4 |
Archer Daniels Midland
ADM
|
+$169K |
| 5 |
ExxonMobil
XOM
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$493B
| $1.41M | 1.04% |
37,660
+2,525
| +7% | +$109K |
|
52
3M
MMM
$94.3B
| $1.38M | 1.02% |
12,785
| – | – |
|
53
S&P Global
SPGI
$121B
| $1.38M | 1.02% |
4,094
+336
| +9% | +$120K |
|
54
Nucor
NUE
$63.2B
| $1.37M | 1.01% |
13,151
| – | – |
|
55
Analog Devices
ADI
$189B
| $1.33M | 0.98% |
9,107
+391
| +4% | +$61.6K |
|
|
56
Walt Disney
DIS
$178B
| $1.28M | 0.95% |
13,585
+1,700
| +14% | +$189K |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.89% |
11,229
-232
| -2% | -$23.6K |
|
58
PNC Financial Services
PNC
$101B
| $1.2M | 0.89% |
7,634
+317
| +4% | +$53.1K |
|
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.14M | 0.85% |
14,893
| – | – |
|
|
60
Devon Energy
DVN
$49.9B
| $1.03M | 0.76% |
+18,663
| New | +$1.22M |
|
61
Autodesk
ADSK
$53.2B
| $1M | 0.74% |
5,823
+277
| +5% | +$53.3K |
|
62
Chevron
CVX
$382B
| $986K | 0.73% |
6,813
+413
| +6% | +$68.3K |
|
63
Cummins
CMI
$88.4B
| $952K | 0.7% |
4,922
+183
| +4% | +$36.6K |
|
64
L3Harris
LHX
$54B
| $901K | 0.67% |
3,726
+177
| +5% | +$42.7K |
|
65
UnitedHealth
UNH
$372B
| $816K | 0.6% |
1,588
+205
| +15% | +$103K |
|
66
Wells Fargo
WFC
$266B
| $743K | 0.55% |
18,966
+1,003
| +6% | +$44K |
|
67
iShares Russell 1000 Growth ETF
IWF
$128B
| $725K | 0.54% |
13,256
-80
| -0.6% | -$4.8K |
|
68
Applied Materials
AMAT
$423B
| $700K | 0.52% |
7,692
+405
| +6% | +$44.4K |
|
69
Lockheed Martin
LMT
$138B
| $558K | 0.41% |
1,299
+143
| +12% | +$62.8K |
|
70
Mastercard
MA
$493B
| $545K | 0.4% |
1,728
+184
| +12% | +$63.4K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $532K | 0.39% |
6,648
+145
| +2% | +$11.8K |
|
72
Nasdaq
NDAQ
$53.7B
| $510K | 0.38% |
10,032
+1,224
| +14% | +$64.8K |
|
73
iShares MBS ETF
MBB
$39B
| $506K | 0.37% |
5,192
+120
| +2% | +$11.8K |
|
74
Invesco Preferred ETF
PGX
$3.76B
| $494K | 0.36% |
40,020
+100
| +0.3% | +$1.26K |
|
75
Estee Lauder
EL
$31.5B
| $484K | 0.36% |
1,901
+210
| +12% | +$53.3K |
|
Similar funds
NCM
CG
EPCA
WM
BM
EPI
OIM
ECP
Argus Investors Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Argus Investors Counsel held 93 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.3%. Argus Investors Counsel opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Argus Investors Counsel's largest Q2 2022 buy was Devon Energy: 18,663 shares worth $1.03M.
- Argus Investors Counsel added most to Netflix in Q2 2022, an estimated $758K increase.
- Argus Investors Counsel's biggest Q2 2022 reduction was Archer Daniels Midland, cutting an estimated $169K.
- Argus Investors Counsel fully exited Starbucks in Q2 2022, selling an estimated $1.54M.
- Argus Investors Counsel's ten largest holdings make up 23% of its $135M portfolio in Q2 2022.
- Argus Investors Counsel opened 1 new position and closed 3 in Q2 2022.
- Argus Investors Counsel's portfolio value fell 14% quarter-over-quarter to $135M.
Based on Argus Investors Counsel's 13F filing for Q2 2022, filed 22 Jul 2022.