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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
+7.33%
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
$132M
AUM Growth
+$7.36M
Cap. Flow
+$1.39M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.31%
Holding
98
New
8
Increased
18
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.08M
2
PWR icon
Quanta Services
PWR
+$1.03M
3
MRK icon
Merck
MRK
+$1.01M
4
MCHP icon
Microchip Technology
MCHP
+$943K
5
HOLX
Hologic
HOLX
+$919K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$1.42M
2
CMI icon
Cummins
CMI
+$1.23M
3
AMZN icon
Amazon
AMZN
+$1M
4
LHX icon
L3Harris
LHX
+$801K
5
CTLT
CATALENT, INC.
CTLT
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 16.24%
3 Financials 14.98%
4 Industrials 11.79%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$1.29M 0.98%
16,975
-5,457
-24% -$420K
ADSK icon
52
Autodesk
ADSK
$53.1B
$1.24M 0.94%
5,972
-56
-0.9% -$11.5K
ADM icon
53
Archer Daniels Midland
ADM
$38.8B
$1.23M 0.93%
15,466
+100
+0.7% +$8.17K
IP icon
54
International Paper
IP
$22.1B
$1.2M 0.91%
33,165
– –
CVX icon
55
Chevron
CVX
$386B
$1.16M 0.88%
7,106
-6
-0.1% -$1.01K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.14M 0.86%
14,893
– –
PWR icon
57
Quanta Services
PWR
$101B
$1.12M 0.85%
+6,720
New +$1.03M
INTC icon
58
Intel
INTC
$493B
$1.04M 0.79%
31,810
+2,150
+7% +$60.9K
URI icon
59
United Rentals
URI
$71.2B
$1.01M 0.77%
+2,561
New +$1.08M
PNC icon
60
PNC Financial Services
PNC
$101B
$998K 0.76%
7,849
-27
-0.3% -$4.07K
MRK icon
61
Merck
MRK
$322B
$995K 0.75%
+9,353
New +$1.01M
MCHP icon
62
Microchip Technology
MCHP
$44B
$991K 0.75%
+11,831
New +$943K
AMAT icon
63
Applied Materials
AMAT
$417B
$971K 0.74%
7,908
-26
-0.3% -$2.99K
DVN icon
64
Devon Energy
DVN
$49.9B
$949K 0.72%
18,744
-104
-0.6% -$5.92K
HOLX
65
DELISTED
Hologic
HOLX
$922K 0.7%
+11,421
New +$919K
WFC icon
66
Wells Fargo
WFC
$264B
$825K 0.63%
22,065
+19
+0.1% +$828
UNH icon
67
UnitedHealth
UNH
$365B
$789K 0.6%
1,670
-34
-2% -$16.4K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$782K 0.59%
12,808
-32
-0.2% -$1.84K
MRNA icon
69
Moderna
MRNA
$24.2B
$736K 0.56%
+4,794
New +$791K
MA icon
70
Mastercard
MA
$492B
$684K 0.52%
1,884
-8
-0.4% -$2.91K
LMT icon
71
Lockheed Martin
LMT
$138B
$666K 0.5%
1,409
-14
-1% -$6.57K
CTAS icon
72
Cintas
CTAS
$82.1B
$567K 0.43%
4,900
-20
-0.4% -$2.2K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$533K 0.4%
6,648
– –
NDAQ icon
74
Nasdaq
NDAQ
$53.1B
$516K 0.39%
9,430
-73
-0.8% -$4.22K
EL icon
75
Estee Lauder
EL
$31.8B
$507K 0.38%
2,059
-14
-0.7% -$3.56K
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
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 2023 Portfolio in Review

As of Q1 2023, Argus Investors Counsel held 98 positions worth $132M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argus Investors Counsel's Q1 2023 filing shows 8 new, 18 increased, 47 reduced and 5 closed positions. Its largest new stake was United Rentals: 2,561 shares worth $1.01M. The largest sale was Bio-Techne, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Argus Investors Counsel's largest Q1 2023 buy was United Rentals: 2,561 shares worth $1.01M.
  • Argus Investors Counsel added most to ExxonMobil in Q1 2023, an estimated $476K increase.
  • Argus Investors Counsel's biggest Q1 2023 reduction was Amazon, cutting an estimated $1M.
  • Argus Investors Counsel fully exited Bio-Techne in Q1 2023, selling an estimated $1.42M.
  • Argus Investors Counsel's ten largest holdings make up 25% of its $132M portfolio in Q1 2023.
  • Argus Investors Counsel opened 8 new positions and closed 5 in Q1 2023.
  • Argus Investors Counsel's portfolio value rose 5.9% quarter-over-quarter to $132M.

Based on Argus Investors Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.