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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
+7.33%
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
$132M
AUM Growth
+$7.36M
(+5.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
98
New
8
Increased
18
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.08M |
| 2 |
Quanta Services
PWR
|
+$1.03M |
| 3 |
Merck
MRK
|
+$1.01M |
| 4 |
Microchip Technology
MCHP
|
+$943K |
| 5 |
HOLX
Hologic
HOLX
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$1.42M |
| 2 |
Cummins
CMI
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$1M |
| 4 |
L3Harris
LHX
|
+$801K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.98% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$92B
| $503K | 0.38% |
1,128
-8
| -0.7% | -$3.28K |
|
77
iShares MBS ETF
MBB
$39B
| $488K | 0.37% |
5,147
| – | – |
|
78
Enbridge
ENB
$113B
| $480K | 0.36% |
12,572
+2,863
| +29% | +$112K |
|
79
HCA Healthcare
HCA
$89.1B
| $468K | 0.35% |
1,776
-6
| -0.3% | -$1.52K |
|
80
Invesco Preferred ETF
PGX
$3.76B
| $457K | 0.35% |
39,840
| – | – |
|
81
Fastenal
FAST
$60.1B
| $435K | 0.33% |
16,128
-150
| -0.9% | -$3.85K |
|
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $413K | 0.31% |
8,202
| – | – |
|
83
Accenture
ACN
$110B
| $391K | 0.3% |
1,367
-1
| -0.1% | -$273 |
|
84
Hershey
HSY
$36.6B
| $369K | 0.28% |
1,452
-8
| -0.5% | -$1.88K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $350K | 0.27% |
3,525
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$81.8B
| $346K | 0.26% |
1,939
-2
| -0.1% | -$368 |
|
87
W.R. Berkley
WRB
$26B
| $335K | 0.25% |
8,075
-81
| -1% | -$3.62K |
|
88
Duke Energy
DUK
$96.1B
| $314K | 0.24% |
+3,259
| New | +$322K |
|
89
Schwab US Dividend Equity ETF
SCHD
$107B
| $302K | 0.23% |
12,387
-30
| -0.2% | -$750 |
|
90
Advance Auto Parts
AAP
$3.19B
| $287K | 0.22% |
2,357
-21
| -0.9% | -$2.94K |
|
91
iShares Core S&P 500 ETF
IVV
$902B
| $280K | 0.21% |
680
-4
| -0.6% | -$1.6K |
|
92
iShares MSCI EAFE ETF
EFA
$79.9B
| $252K | 0.19% |
3,529
-7
| -0.2% | -$490 |
|
93
Norfolk Southern
NSC
$75.2B
| $212K | 0.16% |
+1,000
| New | +$231K |
|
94
Ameriprise Financial
AMP
$49.7B
| – | – |
-685
| Closed | -$213K |
|
|
95
Cummins
CMI
$87.1B
| – | – |
-5,062
| Closed | -$1.23M |
|
|
96
L3Harris
LHX
$53.3B
| – | – |
-3,846
| Closed | -$801K |
|
|
97
Bio-Techne
TECH
$11.2B
| – | – |
-17,106
| Closed | -$1.42M |
|
|
CTLT
98
DELISTED
CATALENT, INC.
CTLT
| – | – |
-11,616
| Closed | -$523K |
|
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Argus Investors Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Argus Investors Counsel held 98 positions worth $132M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argus Investors Counsel's Q1 2023 filing shows 8 new, 18 increased, 47 reduced and 5 closed positions. Its largest new stake was United Rentals: 2,561 shares worth $1.01M. The largest sale was Bio-Techne, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Argus Investors Counsel's largest Q1 2023 buy was United Rentals: 2,561 shares worth $1.01M.
- Argus Investors Counsel added most to ExxonMobil in Q1 2023, an estimated $476K increase.
- Argus Investors Counsel's biggest Q1 2023 reduction was Amazon, cutting an estimated $1M.
- Argus Investors Counsel fully exited Bio-Techne in Q1 2023, selling an estimated $1.42M.
- Argus Investors Counsel's ten largest holdings make up 25% of its $132M portfolio in Q1 2023.
- Argus Investors Counsel opened 8 new positions and closed 5 in Q1 2023.
- Argus Investors Counsel's portfolio value rose 5.9% quarter-over-quarter to $132M.
Based on Argus Investors Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.