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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
-1.71%
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
$139M
AUM Growth
-$5.43M
(-3.8%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
99
New
3
Increased
34
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$398K |
| 2 |
Badger Meter
BMI
|
+$354K |
| 3 |
American Tower
AMT
|
+$266K |
| 4 |
D.R. Horton
DHI
|
+$237K |
| 5 |
NextEra Energy
NEE
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$485K |
| 2 |
Broadcom
AVGO
|
+$386K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$382K |
| 4 |
W.R. Berkley
WRB
|
+$321K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.1B
| $485K | 0.35% |
4,032
-76
| -2% | -$9.46K |
|
77
Duke Energy
DUK
$96.1B
| $483K | 0.35% |
5,470
+900
| +20% | +$82.5K |
|
78
iShares MBS ETF
MBB
$39B
| $457K | 0.33% |
5,147
| – | – |
|
79
Nasdaq
NDAQ
$53.1B
| $445K | 0.32% |
9,166
-199
| -2% | -$10.1K |
|
80
Invesco Preferred ETF
PGX
$3.76B
| $436K | 0.31% |
39,840
| – | – |
|
81
Fastenal
FAST
$60.1B
| $430K | 0.31% |
15,754
-302
| -2% | -$8.57K |
|
82
HCA Healthcare
HCA
$89.1B
| $426K | 0.31% |
1,733
-34
| -2% | -$9.3K |
|
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $419K | 0.3% |
8,241
+39
| +0.5% | +$1.98K |
|
|
84
Roper Technologies
ROP
$39.5B
| $394K | 0.28% |
+813
| New | +$398K |
|
85
Raymond James Financial
RJF
$34.6B
| $376K | 0.27% |
3,748
-69
| -2% | -$7.3K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $367K | 0.26% |
3,786
+261
| +7% | +$25.4K |
|
87
Darden Restaurants
DRI
$25B
| $340K | 0.24% |
2,372
-37
| -2% | -$5.87K |
|
88
iShares Russell 2000 ETF
IWM
$81.8B
| $338K | 0.24% |
1,915
-8
| -0.4% | -$1.5K |
|
|
89
Badger Meter
BMI
$3.93B
| $322K | 0.23% |
+2,238
| New | +$354K |
|
90
Yum! Brands
YUM
$39.5B
| $314K | 0.23% |
2,516
-62
| -2% | -$8.16K |
|
91
Schwab US Dividend Equity ETF
SCHD
$107B
| $309K | 0.22% |
13,083
+696
| +6% | +$17.1K |
|
92
Hershey
HSY
$36.6B
| $289K | 0.21% |
1,443
-22
| -2% | -$4.92K |
|
93
iShares Core S&P 500 ETF
IVV
$902B
| $289K | 0.21% |
672
-1
| -0.1% | -$447 |
|
94
iShares MSCI EAFE ETF
EFA
$79.9B
| $250K | 0.18% |
3,624
+95
| +3% | +$6.8K |
|
|
95
D.R. Horton
DHI
$42.2B
| $213K | 0.15% |
+1,978
| New | +$237K |
|
96
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-4,950
| Closed | -$212K |
|
|
97
Enbridge
ENB
$113B
| – | – |
-13,057
| Closed | -$485K |
|
98
Norfolk Southern
NSC
$75.2B
| – | – |
-1,000
| Closed | -$227K |
|
|
99
W.R. Berkley
WRB
$26B
| – | – |
-8,076
| Closed | -$321K |
|
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Argus Investors Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Argus Investors Counsel held 99 positions worth $139M, down 3.8% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Argus Investors Counsel's Q3 2023 filing shows 3 new, 34 increased, 56 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 813 shares worth $394K. The largest sale was Enbridge, an estimated $485K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Argus Investors Counsel's largest Q3 2023 buy was Roper Technologies: 813 shares worth $394K.
- Argus Investors Counsel added most to American Tower in Q3 2023, an estimated $266K increase.
- Argus Investors Counsel's biggest Q3 2023 reduction was Broadcom, cutting an estimated $386K.
- Argus Investors Counsel fully exited Enbridge in Q3 2023, selling an estimated $485K.
- Argus Investors Counsel's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
- Argus Investors Counsel opened 3 new positions and closed 4 in Q3 2023.
- Argus Investors Counsel's portfolio value fell 3.8% quarter-over-quarter to $139M.
Based on Argus Investors Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.