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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
-5.39%
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
$157M
AUM Growth
-$9.59M
(-5.8%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
100
New
5
Increased
48
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1M |
| 2 |
Wells Fargo
WFC
|
+$961K |
| 3 |
McDonald's
MCD
|
+$936K |
| 4 |
Danaher
DHR
|
+$871K |
| 5 |
Union Pacific
UNP
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 3 |
Allstate
ALL
|
+$1.28M |
| 4 |
Generac Holdings
GNRC
|
+$1M |
| 5 |
Target
TGT
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$31.8B
| $460K | 0.29% |
1,691
+118
| +8% | +$35.5K |
|
77
Intuit
INTU
$92B
| $426K | 0.27% |
886
+80
| +10% | +$41K |
|
78
Citizens Financial Group
CFG
$30.7B
| $422K | 0.27% |
9,305
+825
| +10% | +$42.4K |
|
79
iShares Russell 2000 ETF
IWM
$81.8B
| $399K | 0.25% |
1,943
| – | – |
|
80
Cintas
CTAS
$82.1B
| $386K | 0.25% |
+3,628
| New | +$353K |
|
81
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $380K | 0.24% |
7,512
| – | – |
|
82
Advance Auto Parts
AAP
$3.19B
| $375K | 0.24% |
+1,814
| New | +$399K |
|
83
Fastenal
FAST
$60.1B
| $368K | 0.24% |
12,382
+1,138
| +10% | +$31.8K |
|
84
iShares TIPS Bond ETF
TIP
$14.7B
| $364K | 0.23% |
2,920
+620
| +27% | +$78K |
|
85
Enbridge
ENB
$113B
| $335K | 0.21% |
+7,267
| New | +$311K |
|
86
Sherwin-Williams
SHW
$88.5B
| $335K | 0.21% |
1,343
+126
| +10% | +$34.8K |
|
87
Schwab US Dividend Equity ETF
SCHD
$107B
| $327K | 0.21% |
12,417
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$902B
| $313K | 0.2% |
690
| – | – |
|
89
Comcast
CMCSA
$91B
| $311K | 0.2% |
6,635
+612
| +10% | +$29.5K |
|
90
iShares MSCI EAFE ETF
EFA
$79.9B
| $263K | 0.17% |
3,571
| – | – |
|
91
D.R. Horton
DHI
$42.2B
| $250K | 0.16% |
3,361
+278
| +9% | +$24.1K |
|
92
Ameriprise Financial
AMP
$49.7B
| $208K | 0.13% |
694
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-7,118
| Closed | -$812K |
|
|
94
Allstate
ALL
$66.3B
| – | – |
-10,849
| Closed | -$1.28M |
|
|
95
Generac Holdings
GNRC
$12.7B
| – | – |
-2,844
| Closed | -$1M |
|
96
Honeywell
HON
$72.9B
| – | – |
-2,143
| Closed | -$421K |
|
|
97
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-3,830
| Closed | -$1.29M |
|
98
Marvell Technology
MRVL
$191B
| – | – |
-2,307
| Closed | -$202K |
|
|
99
ServiceNow
NOW
$132B
| – | – |
-10,200
| Closed | -$1.32M |
|
|
100
Target
TGT
$69.2B
| – | – |
-3,586
| Closed | -$830K |
|
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Argus Investors Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Argus Investors Counsel held 100 positions worth $157M, down 5.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argus Investors Counsel's Q1 2022 filing shows 5 new, 48 increased, 19 reduced and 8 closed positions. Its largest new stake was Applied Materials: 7,287 shares worth $960K. The largest sale was ServiceNow, an estimated $1.32M.
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 Q1 2022 buy was Applied Materials: 7,287 shares worth $960K.
- Argus Investors Counsel added most to McDonald's in Q1 2022, an estimated $936K increase.
- Argus Investors Counsel's biggest Q1 2022 reduction was Nucor, cutting an estimated $718K.
- Argus Investors Counsel fully exited ServiceNow in Q1 2022, selling an estimated $1.32M.
- Argus Investors Counsel's ten largest holdings make up 25% of its $157M portfolio in Q1 2022.
- Argus Investors Counsel opened 5 new positions and closed 8 in Q1 2022.
- Argus Investors Counsel's portfolio value fell 5.8% quarter-over-quarter to $157M.
Based on Argus Investors Counsel's 13F filing for Q1 2022, filed 4 May 2022.