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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
+11.46%
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
$125M
AUM Growth
+$12.3M
Cap. Flow
+$1.29M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.03%
Holding
95
New
6
Increased
49
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$407K
2
AXP icon
American Express
AXP
+$402K
3
HCA icon
HCA Healthcare
HCA
+$399K
4
WRB icon
W.R. Berkley
WRB
+$393K
5
ACN icon
Accenture
ACN
+$378K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$913K
2
CFG icon
Citizens Financial Group
CFG
+$423K
3
SHW icon
Sherwin-Williams
SHW
+$361K
4
XOM icon
ExxonMobil
XOM
+$305K
5
DHI icon
D.R. Horton
DHI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 16.83%
3 Financials 16.39%
4 Industrials 12.06%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$1.3M 1.04%
23,200
+150
+0.7% +$7.52K
CVX icon
52
Chevron
CVX
$386B
$1.28M 1.02%
7,112
+185
+3% +$32.3K
DIS icon
53
Walt Disney
DIS
$179B
$1.28M 1.02%
14,685
+2,850
+24% +$273K
PNC icon
54
PNC Financial Services
PNC
$101B
$1.24M 1%
7,876
+154
+2% +$24.2K
CMI icon
55
Cummins
CMI
$87.1B
$1.23M 0.98%
5,062
+98
+2% +$23.3K
USB icon
56
US Bancorp
USB
$100B
$1.21M 0.97%
27,808
+500
+2% +$21.4K
DVN icon
57
Devon Energy
DVN
$49.9B
$1.16M 0.93%
18,848
+184
+1% +$12.5K
IP icon
58
International Paper
IP
$22.1B
$1.15M 0.92%
33,165
+7,100
+27% +$246K
ADSK icon
59
Autodesk
ADSK
$53.1B
$1.13M 0.9%
6,028
+119
+2% +$23.9K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.12M 0.9%
14,893
– –
WFC icon
61
Wells Fargo
WFC
$264B
$910K 0.73%
22,046
+439
+2% +$19.4K
UNH icon
62
UnitedHealth
UNH
$365B
$904K 0.73%
1,704
-75
-4% -$39.7K
LHX icon
63
L3Harris
LHX
$53.3B
$801K 0.64%
3,846
+78
+2% +$17.6K
INTC icon
64
Intel
INTC
$493B
$784K 0.63%
29,660
+1,000
+3% +$27.8K
AMAT icon
65
Applied Materials
AMAT
$417B
$773K 0.62%
7,934
+136
+2% +$13.1K
LMT icon
66
Lockheed Martin
LMT
$138B
$692K 0.56%
1,423
-13
-0.9% -$6.04K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$688K 0.55%
12,840
-124
-1% -$6.82K
MA icon
68
Mastercard
MA
$492B
$658K 0.53%
1,892
-15
-0.8% -$4.94K
NDAQ icon
69
Nasdaq
NDAQ
$53.1B
$583K 0.47%
9,503
-1,552
-14% -$96.7K
CTAS icon
70
Cintas
CTAS
$82.1B
$555K 0.45%
4,920
+112
+2% +$12.1K
CTLT
71
DELISTED
CATALENT, INC.
CTLT
$523K 0.42%
11,616
+271
+2% +$14.7K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$515K 0.41%
6,648
– –
EL icon
73
Estee Lauder
EL
$31.8B
$514K 0.41%
2,073
+98
+5% +$21.9K
MBB icon
74
iShares MBS ETF
MBB
$39B
$477K 0.38%
5,147
-5
-0.1% -$461
PGX icon
75
Invesco Preferred ETF
PGX
$3.76B
$445K 0.36%
39,840
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Argus Investors Counsel held 95 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argus Investors Counsel's Q4 2022 filing shows 6 new, 49 increased, 20 reduced and 5 closed positions. Its largest new stake was HCA Healthcare: 1,782 shares worth $428K. The largest sale was 3M, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Argus Investors Counsel's largest Q4 2022 buy was HCA Healthcare: 1,782 shares worth $428K.
  • Argus Investors Counsel added most to Amazon in Q4 2022, an estimated $407K increase.
  • Argus Investors Counsel's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $305K.
  • Argus Investors Counsel fully exited 3M in Q4 2022, selling an estimated $913K.
  • Argus Investors Counsel's ten largest holdings make up 24% of its $125M portfolio in Q4 2022.
  • Argus Investors Counsel opened 6 new positions and closed 5 in Q4 2022.
  • Argus Investors Counsel's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Argus Investors Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.