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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
+11.46%
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
$125M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
95
New
6
Increased
49
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$407K |
| 2 |
American Express
AXP
|
+$402K |
| 3 |
HCA Healthcare
HCA
|
+$399K |
| 4 |
W.R. Berkley
WRB
|
+$393K |
| 5 |
Accenture
ACN
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$913K |
| 2 |
Citizens Financial Group
CFG
|
+$423K |
| 3 |
Sherwin-Williams
SHW
|
+$361K |
| 4 |
ExxonMobil
XOM
|
+$305K |
| 5 |
D.R. Horton
DHI
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 16.39% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$92B
| $442K | 0.35% |
1,136
+48
| +4% | +$19K |
|
|
77
HCA Healthcare
HCA
$89.1B
| $428K | 0.34% |
+1,782
| New | +$399K |
|
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $413K | 0.33% |
8,202
| – | – |
|
|
79
W.R. Berkley
WRB
$26B
| $395K | 0.32% |
+8,156
| New | +$393K |
|
80
Fastenal
FAST
$60.1B
| $385K | 0.31% |
16,278
-146
| -0.9% | -$3.57K |
|
81
Enbridge
ENB
$113B
| $380K | 0.3% |
9,709
+10
| +0.1% | +$391 |
|
|
82
Accenture
ACN
$110B
| $365K | 0.29% |
+1,368
| New | +$378K |
|
83
Advance Auto Parts
AAP
$3.19B
| $350K | 0.28% |
2,378
-12
| -0.5% | -$1.94K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $342K | 0.27% |
3,525
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$81.8B
| $338K | 0.27% |
1,941
-2
| -0.1% | -$356 |
|
86
Hershey
HSY
$36.6B
| $338K | 0.27% |
+1,460
| New | +$337K |
|
87
Schwab US Dividend Equity ETF
SCHD
$107B
| $313K | 0.25% |
12,417
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$902B
| $263K | 0.21% |
684
-3
| -0.4% | -$1.16K |
|
89
iShares MSCI EAFE ETF
EFA
$79.9B
| $232K | 0.19% |
+3,536
| New | +$222K |
|
90
Ameriprise Financial
AMP
$49.7B
| $213K | 0.17% |
+685
| New | +$209K |
|
|
91
Citizens Financial Group
CFG
$30.7B
| – | – |
-12,311
| Closed | -$423K |
|
92
Comcast
CMCSA
$91B
| – | – |
-8,713
| Closed | -$256K |
|
|
93
D.R. Horton
DHI
$42.2B
| – | – |
-4,297
| Closed | -$289K |
|
|
94
3M
MMM
$94.4B
| – | – |
-9,879
| Closed | -$913K |
|
|
95
Sherwin-Williams
SHW
$88.5B
| – | – |
-1,762
| Closed | -$361K |
|
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Argus Investors Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Argus Investors Counsel held 95 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argus Investors Counsel's Q4 2022 filing shows 6 new, 49 increased, 20 reduced and 5 closed positions. Its largest new stake was HCA Healthcare: 1,782 shares worth $428K. The largest sale was 3M, an estimated $913K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Argus Investors Counsel's largest Q4 2022 buy was HCA Healthcare: 1,782 shares worth $428K.
- Argus Investors Counsel added most to Amazon in Q4 2022, an estimated $407K increase.
- Argus Investors Counsel's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $305K.
- Argus Investors Counsel fully exited 3M in Q4 2022, selling an estimated $913K.
- Argus Investors Counsel's ten largest holdings make up 24% of its $125M portfolio in Q4 2022.
- Argus Investors Counsel opened 6 new positions and closed 5 in Q4 2022.
- Argus Investors Counsel's portfolio value rose 11% quarter-over-quarter to $125M.
Based on Argus Investors Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.