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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
-13.67%
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
$135M
AUM Growth
-$21.2M
(-14%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
93
New
1
Increased
58
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.22M |
| 2 |
Netflix
NFLX
|
+$758K |
| 3 |
PayPal
PYPL
|
+$507K |
| 4 |
NVIDIA
NVDA
|
+$192K |
| 5 |
Walt Disney
DIS
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.54M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.53M |
| 3 |
Ameriprise Financial
AMP
|
+$208K |
| 4 |
Archer Daniels Midland
ADM
|
+$169K |
| 5 |
ExxonMobil
XOM
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $409K | 0.3% |
8,202
+690
| +9% | +$34.8K |
|
77
Cintas
CTAS
$82.6B
| $397K | 0.29% |
4,256
+628
| +17% | +$61.2K |
|
78
Intuit
INTU
$91.9B
| $397K | 0.29% |
1,031
+145
| +16% | +$60K |
|
79
Citizens Financial Group
CFG
$30.7B
| $387K | 0.29% |
10,833
+1,528
| +16% | +$60.3K |
|
80
Advance Auto Parts
AAP
$3.33B
| $366K | 0.27% |
2,113
+299
| +16% | +$59.3K |
|
81
Fastenal
FAST
$60.6B
| $360K | 0.27% |
14,406
+2,024
| +16% | +$54.5K |
|
82
Enbridge
ENB
$113B
| $359K | 0.27% |
8,490
+1,223
| +17% | +$54.6K |
|
83
Sherwin-Williams
SHW
$88.5B
| $347K | 0.26% |
1,548
+205
| +15% | +$52.6K |
|
84
iShares TIPS Bond ETF
TIP
$14.7B
| $333K | 0.25% |
2,920
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$81.9B
| $329K | 0.24% |
1,943
| – | – |
|
86
Comcast
CMCSA
$90.6B
| $302K | 0.22% |
7,688
+1,053
| +16% | +$45.2K |
|
87
Schwab US Dividend Equity ETF
SCHD
$107B
| $296K | 0.22% |
12,417
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$904B
| $261K | 0.19% |
689
-1
| -0.1% | -$411 |
|
89
D.R. Horton
DHI
$42B
| $256K | 0.19% |
3,867
+506
| +15% | +$35.6K |
|
90
iShares MSCI EAFE ETF
EFA
$80B
| $223K | 0.16% |
3,571
| – | – |
|
|
91
Ameriprise Financial
AMP
$49.8B
| – | – |
-694
| Closed | -$208K |
|
|
92
Intuitive Surgical
ISRG
$141B
| – | – |
-5,088
| Closed | -$1.53M |
|
|
93
Starbucks
SBUX
$122B
| – | – |
-16,890
| Closed | -$1.54M |
|
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Argus Investors Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Argus Investors Counsel held 93 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.3%. Argus Investors Counsel opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Argus Investors Counsel's largest Q2 2022 buy was Devon Energy: 18,663 shares worth $1.03M.
- Argus Investors Counsel added most to Netflix in Q2 2022, an estimated $758K increase.
- Argus Investors Counsel's biggest Q2 2022 reduction was Archer Daniels Midland, cutting an estimated $169K.
- Argus Investors Counsel fully exited Starbucks in Q2 2022, selling an estimated $1.54M.
- Argus Investors Counsel's ten largest holdings make up 23% of its $135M portfolio in Q2 2022.
- Argus Investors Counsel opened 1 new position and closed 3 in Q2 2022.
- Argus Investors Counsel's portfolio value fell 14% quarter-over-quarter to $135M.
Based on Argus Investors Counsel's 13F filing for Q2 2022, filed 22 Jul 2022.