We are live on ! Find out more
AIC

Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
$166M
AUM Growth
+$13.3M
Cap. Flow
+$189K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.11%
Holding
99
New
6
Increased
40
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.05M
2
AVGO icon
Broadcom
AVGO
+$1.34M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.19M
4
GNRC icon
Generac Holdings
GNRC
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.83M
2
ITW icon
Illinois Tool Works
ITW
+$981K
3
JNJ icon
Johnson & Johnson
JNJ
+$939K
4
DE icon
Deere & Co
DE
+$834K
5
NVDA icon
NVIDIA
NVDA
+$808K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 15.9%
3 Financials 15.58%
4 Industrials 11.22%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$53.2B
$569K 0.34%
8,133
+993
+14% +$67.6K
MBB icon
77
iShares MBS ETF
MBB
$39B
$545K 0.33%
5,072
– –
INTU icon
78
Intuit
INTU
$92B
$518K 0.31%
806
+108
+15% +$66.7K
MA icon
79
Mastercard
MA
$493B
$514K 0.31%
1,431
+167
+13% +$57.8K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$465K 0.28%
5,756
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.8B
$432K 0.26%
1,943
-2
-0.1% -$452
SHW icon
82
Sherwin-Williams
SHW
$88.4B
$429K 0.26%
1,217
+113
+10% +$36.5K
HON icon
83
Honeywell
HON
$73.4B
$421K 0.25%
2,143
+159
+8% +$32.1K
CFG icon
84
Citizens Financial Group
CFG
$30.8B
$401K 0.24%
8,480
+928
+12% +$44.7K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$381K 0.23%
7,512
– –
LMT icon
86
Lockheed Martin
LMT
$138B
$380K 0.23%
1,070
+90
+9% +$31.1K
FAST icon
87
Fastenal
FAST
$60.4B
$360K 0.22%
11,244
+1,136
+11% +$33.5K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$335K 0.2%
12,417
– –
DHI icon
89
D.R. Horton
DHI
$42.1B
$334K 0.2%
3,083
+283
+10% +$27.3K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$901B
$329K 0.2%
690
-3
-0.4% -$1.38K
CMCSA icon
91
Comcast
CMCSA
$90.9B
$303K 0.18%
6,023
+670
+13% +$34.9K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$297K 0.18%
2,300
+78
+4% +$10.1K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.9B
$281K 0.17%
3,571
-5
-0.1% -$396
AMP icon
94
Ameriprise Financial
AMP
$49.8B
$209K 0.13%
+694
New +$205K
MRVL icon
95
Marvell Technology
MRVL
$189B
$202K 0.12%
+2,307
New +$172K
DE icon
96
Deere & Co
DE
$167B
– –
-2,490
Closed -$834K
FISV
97
Fiserv Inc
FISV
$28.1B
– –
-6,528
Closed -$708K
IBM icon
98
IBM
IBM
$225B
– –
-4,623
Closed -$614K
ATVI
99
DELISTED
Activision Blizzard
ATVI
– –
-23,705
Closed -$1.83M
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 2021 Portfolio in Review

As of Q4 2021, Argus Investors Counsel held 99 positions worth $166M, up 8.7% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argus Investors Counsel's Q4 2021 filing shows 6 new, 40 increased, 43 reduced and 4 closed positions. Its largest new stake was Netflix: 32,050 shares worth $1.93M. The largest sale was Activision Blizzard, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Argus Investors Counsel's largest Q4 2021 buy was Netflix: 32,050 shares worth $1.93M.
  • Argus Investors Counsel added most to JPMorgan Chase in Q4 2021, an estimated $1.14M increase.
  • Argus Investors Counsel's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $981K.
  • Argus Investors Counsel fully exited Activision Blizzard in Q4 2021, selling an estimated $1.83M.
  • Argus Investors Counsel's ten largest holdings make up 24% of its $166M portfolio in Q4 2021.
  • Argus Investors Counsel opened 6 new positions and closed 4 in Q4 2021.
  • Argus Investors Counsel's portfolio value rose 8.7% quarter-over-quarter to $166M.

Based on Argus Investors Counsel's 13F filing for Q4 2021, filed 25 Jan 2022.