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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
-0.1%
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
$153M
AUM Growth
-$92.9M
(-38%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-61.58%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
95
New
3
Increased
29
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$815K |
| 2 |
L3Harris
LHX
|
+$643K |
| 3 |
Chevron
CVX
|
+$488K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$194K |
| 5 |
Allstate
ALL
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.99M |
| 2 |
NVIDIA
NVDA
|
+$2.89M |
| 3 |
Morgan Stanley
MS
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Microsoft
MSFT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.1B
| $459K | 0.3% |
7,140
+1,263
| +21% | +$79.5K |
|
77
UnitedHealth
UNH
$365B
| $441K | 0.29% |
1,128
+242
| +27% | +$100K |
|
78
Mastercard
MA
$492B
| $440K | 0.29% |
1,264
+187
| +17% | +$68K |
|
79
Estee Lauder
EL
$31.8B
| $433K | 0.28% |
1,442
+211
| +17% | +$68.9K |
|
80
iShares Russell 2000 ETF
IWM
$81.8B
| $425K | 0.28% |
1,945
| – | – |
|
81
Honeywell
HON
$72.9B
| $397K | 0.26% |
1,984
+303
| +18% | +$64.6K |
|
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $382K | 0.25% |
7,512
| – | – |
|
83
Intuit
INTU
$92B
| $376K | 0.25% |
698
+141
| +25% | +$76K |
|
84
Citizens Financial Group
CFG
$30.7B
| $355K | 0.23% |
7,552
+1,666
| +28% | +$73.2K |
|
85
Lockheed Martin
LMT
$138B
| $338K | 0.22% |
980
+181
| +23% | +$65.5K |
|
86
Sherwin-Williams
SHW
$88.5B
| $309K | 0.2% |
1,104
+226
| +26% | +$66.1K |
|
87
Schwab US Dividend Equity ETF
SCHD
$107B
| $307K | 0.2% |
12,417
+132
| +1% | +$3.35K |
|
88
Comcast
CMCSA
$91B
| $299K | 0.2% |
5,353
+1,127
| +27% | +$65.7K |
|
89
iShares Core S&P 500 ETF
IVV
$902B
| $299K | 0.2% |
693
-2
| -0.3% | -$886 |
|
90
iShares TIPS Bond ETF
TIP
$14.7B
| $284K | 0.19% |
2,222
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$79.9B
| $279K | 0.18% |
3,576
-5
| -0.1% | -$400 |
|
92
Fastenal
FAST
$60.1B
| $261K | 0.17% |
10,108
+2,066
| +26% | +$56.1K |
|
93
D.R. Horton
DHI
$42.2B
| $235K | 0.15% |
2,800
+580
| +26% | +$53.4K |
|
94
Ecolab
ECL
$79.8B
| – | – |
-3,458
| Closed | -$712K |
|
95
Intercontinental Exchange
ICE
$84.9B
| – | – |
-6,679
| Closed | -$793K |
|
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Argus Investors Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Argus Investors Counsel held 95 positions worth $153M, down 38% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argus Investors Counsel withdrew a net $94.2M in Q3 2021, closing 2 positions and reducing 55 holdings. Its most notable exit was Intercontinental Exchange, an estimated $793K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argus Investors Counsel opened a new position in Target worth $744K.
- Argus Investors Counsel's largest Q3 2021 buy was Target: 3,252 shares worth $744K.
- Argus Investors Counsel added most to Old Dominion Freight Line in Q3 2021, an estimated $194K increase.
- Argus Investors Counsel's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.99M.
- Argus Investors Counsel fully exited Intercontinental Exchange in Q3 2021, selling an estimated $793K.
- Argus Investors Counsel's ten largest holdings make up 24% of its $153M portfolio in Q3 2021.
- Argus Investors Counsel opened 3 new positions and closed 2 in Q3 2021.
- Argus Investors Counsel's portfolio value fell 38% quarter-over-quarter to $153M.
Based on Argus Investors Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.