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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
-4.37%
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
$112M
AUM Growth
-$23.1M
(-17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
92
New
2
Increased
29
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$353K |
| 3 |
S&P Global
SPGI
|
+$256K |
| 4 |
Wells Fargo
WFC
|
+$113K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.5M |
| 2 |
Automatic Data Processing
ADP
|
+$675K |
| 3 |
ExxonMobil
XOM
|
+$516K |
| 4 |
General Dynamics
GD
|
+$508K |
| 5 |
PepsiCo
PEP
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$31.8B
| $426K | 0.38% |
1,975
+74
| +4% | +$18.9K |
|
77
Citizens Financial Group
CFG
$30.7B
| $423K | 0.38% |
12,311
+1,478
| +14% | +$54.7K |
|
78
Intuit
INTU
$92B
| $421K | 0.37% |
1,088
+57
| +6% | +$24.6K |
|
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $412K | 0.37% |
8,202
| – | – |
|
80
Fastenal
FAST
$60.1B
| $378K | 0.34% |
16,424
+2,018
| +14% | +$50.9K |
|
81
Advance Auto Parts
AAP
$3.19B
| $374K | 0.33% |
2,390
+277
| +13% | +$50.6K |
|
82
Sherwin-Williams
SHW
$88.5B
| $361K | 0.32% |
1,762
+214
| +14% | +$50.7K |
|
83
Enbridge
ENB
$113B
| $360K | 0.32% |
9,699
+1,209
| +14% | +$51K |
|
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $339K | 0.3% |
+3,525
| New | +$353K |
|
85
iShares Russell 2000 ETF
IWM
$81.8B
| $320K | 0.28% |
1,943
| – | – |
|
86
D.R. Horton
DHI
$42.2B
| $289K | 0.26% |
4,297
+430
| +11% | +$31.6K |
|
87
Schwab US Dividend Equity ETF
SCHD
$107B
| $275K | 0.24% |
12,417
| – | – |
|
88
Comcast
CMCSA
$91B
| $256K | 0.23% |
8,713
+1,025
| +13% | +$38.3K |
|
89
iShares Core S&P 500 ETF
IVV
$902B
| $246K | 0.22% |
687
-2
| -0.3% | -$799 |
|
90
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-3,571
| Closed | -$223K |
|
91
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,920
| Closed | -$333K |
|
|
92
Unilever
UL
$134B
| – | – |
-29,076
| Closed | -$1.5M |
|
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EPCA
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ECP
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TIA
EIM
Argus Investors Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Argus Investors Counsel held 92 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argus Investors Counsel withdrew a net $17.2M in Q3 2022, closing 3 positions and reducing 53 holdings. Its most notable exit was Unilever, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argus Investors Counsel opened a new position in TJX Companies worth $1.18M.
- Argus Investors Counsel's largest Q3 2022 buy was TJX Companies: 19,050 shares worth $1.18M.
- Argus Investors Counsel added most to S&P Global in Q3 2022, an estimated $256K increase.
- Argus Investors Counsel's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $675K.
- Argus Investors Counsel fully exited Unilever in Q3 2022, selling an estimated $1.5M.
- Argus Investors Counsel's ten largest holdings make up 24% of its $112M portfolio in Q3 2022.
- Argus Investors Counsel opened 2 new positions and closed 3 in Q3 2022.
- Argus Investors Counsel's portfolio value fell 17% quarter-over-quarter to $112M.
Based on Argus Investors Counsel's 13F filing for Q3 2022, filed 18 Oct 2022.