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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
-4.37%
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
$112M
AUM Growth
-$23.1M
(-17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
92
New
2
Increased
29
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$353K |
| 3 |
S&P Global
SPGI
|
+$256K |
| 4 |
Wells Fargo
WFC
|
+$113K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.5M |
| 2 |
Automatic Data Processing
ADP
|
+$675K |
| 3 |
ExxonMobil
XOM
|
+$516K |
| 4 |
General Dynamics
GD
|
+$508K |
| 5 |
PepsiCo
PEP
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.11M | 0.99% |
14,893
| – | – |
|
52
Verizon
VZ
$196B
| $1.11M | 0.99% |
29,335
-7,200
| -20% | -$321K |
|
53
American Express
AXP
$230B
| $1.11M | 0.98% |
8,200
-2,900
| -26% | -$439K |
|
54
Autodesk
ADSK
$53.1B
| $1.1M | 0.98% |
5,909
+86
| +1% | +$17.4K |
|
55
US Bancorp
USB
$100B
| $1.1M | 0.98% |
27,308
-7,775
| -22% | -$360K |
|
56
Nucor
NUE
$61.9B
| $1.1M | 0.98% |
10,251
-2,900
| -22% | -$364K |
|
57
Broadcom
AVGO
$1.98T
| $1.02M | 0.91% |
23,050
-7,250
| -24% | -$370K |
|
58
Cummins
CMI
$87.1B
| $1.01M | 0.9% |
4,964
+42
| +0.9% | +$8.94K |
|
59
Chevron
CVX
$386B
| $995K | 0.89% |
6,927
+114
| +2% | +$17.4K |
|
60
3M
MMM
$94.4B
| $913K | 0.81% |
9,879
-2,906
| -23% | -$319K |
|
61
UnitedHealth
UNH
$365B
| $899K | 0.8% |
1,779
+191
| +12% | +$100K |
|
|
62
Wells Fargo
WFC
$264B
| $869K | 0.77% |
21,607
+2,641
| +14% | +$113K |
|
63
International Paper
IP
$22.1B
| $826K | 0.74% |
26,065
-7,900
| -23% | -$323K |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $821K | 0.73% |
11,345
+116
| +1% | +$11.5K |
|
65
L3Harris
LHX
$53.3B
| $783K | 0.7% |
3,768
+42
| +1% | +$9.69K |
|
66
Intel
INTC
$493B
| $739K | 0.66% |
28,660
-9,000
| -24% | -$307K |
|
67
iShares Russell 1000 Growth ETF
IWF
$127B
| $682K | 0.61% |
12,964
-292
| -2% | -$17.2K |
|
68
Applied Materials
AMAT
$417B
| $639K | 0.57% |
7,798
+106
| +1% | +$10.2K |
|
69
Nasdaq
NDAQ
$53.1B
| $627K | 0.56% |
11,055
+1,023
| +10% | +$60.2K |
|
70
Lockheed Martin
LMT
$138B
| $555K | 0.49% |
1,436
+137
| +11% | +$57.2K |
|
71
Mastercard
MA
$492B
| $542K | 0.48% |
1,907
+179
| +10% | +$59.3K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $503K | 0.45% |
6,648
| – | – |
|
73
Invesco Preferred ETF
PGX
$3.76B
| $473K | 0.42% |
39,840
-180
| -0.4% | -$2.27K |
|
74
iShares MBS ETF
MBB
$39B
| $472K | 0.42% |
5,152
-40
| -0.8% | -$3.88K |
|
75
Cintas
CTAS
$82.1B
| $467K | 0.42% |
4,808
+552
| +13% | +$56.4K |
|
Similar funds
NCM
CG
EPCA
WM
ECP
HHGC
TIA
EIM
Argus Investors Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Argus Investors Counsel held 92 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argus Investors Counsel withdrew a net $17.2M in Q3 2022, closing 3 positions and reducing 53 holdings. Its most notable exit was Unilever, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argus Investors Counsel opened a new position in TJX Companies worth $1.18M.
- Argus Investors Counsel's largest Q3 2022 buy was TJX Companies: 19,050 shares worth $1.18M.
- Argus Investors Counsel added most to S&P Global in Q3 2022, an estimated $256K increase.
- Argus Investors Counsel's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $675K.
- Argus Investors Counsel fully exited Unilever in Q3 2022, selling an estimated $1.5M.
- Argus Investors Counsel's ten largest holdings make up 24% of its $112M portfolio in Q3 2022.
- Argus Investors Counsel opened 2 new positions and closed 3 in Q3 2022.
- Argus Investors Counsel's portfolio value fell 17% quarter-over-quarter to $112M.
Based on Argus Investors Counsel's 13F filing for Q3 2022, filed 18 Oct 2022.