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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
-0.1%
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
$153M
AUM Growth
-$92.9M
(-38%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-61.58%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
95
New
3
Increased
29
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$815K |
| 2 |
L3Harris
LHX
|
+$643K |
| 3 |
Chevron
CVX
|
+$488K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$194K |
| 5 |
Allstate
ALL
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.99M |
| 2 |
NVIDIA
NVDA
|
+$2.89M |
| 3 |
Morgan Stanley
MS
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Microsoft
MSFT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.92T
| $4.22M | 2.76% |
203,520
-138,960
| -41% | -$2.89M |
|
2
Costco
COST
$426B
| $4.01M | 2.62% |
8,914
-4,606
| -34% | -$2.02M |
|
|
3
Apple
AAPL
$4.47T
| $3.94M | 2.57% |
27,825
-17,718
| -39% | -$2.61M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.92M | 2.56% |
29,340
-22,000
| -43% | -$2.99M |
|
5
Blackrock
BLK
$172B
| $3.58M | 2.34% |
4,268
-2,088
| -33% | -$1.87M |
|
6
PayPal
PYPL
$49.5B
| $3.57M | 2.33% |
13,705
-6,477
| -32% | -$1.84M |
|
7
Amazon
AMZN
$3.05T
| $3.46M | 2.27% |
21,100
-12,720
| -38% | -$2.19M |
|
8
Adobe
ADBE
$102B
| $3.19M | 2.09% |
5,548
-3,887
| -41% | -$2.45M |
|
|
9
Microsoft
MSFT
$3.65T
| $3.1M | 2.03% |
10,985
-8,807
| -44% | -$2.56M |
|
10
Visa
V
$691B
| $2.98M | 1.95% |
13,400
-7,623
| -36% | -$1.79M |
|
11
Illinois Tool Works
ITW
$83.4B
| $2.94M | 1.93% |
14,249
-8,753
| -38% | -$1.97M |
|
12
Home Depot
HD
$337B
| $2.85M | 1.86% |
8,681
-6,295
| -42% | -$2.07M |
|
13
Johnson & Johnson
JNJ
$607B
| $2.84M | 1.86% |
17,613
-8,136
| -32% | -$1.39M |
|
14
American Tower
AMT
$80.9B
| $2.82M | 1.85% |
10,641
-5,023
| -32% | -$1.43M |
|
15
JPMorgan Chase
JPM
$942B
| $2.62M | 1.71% |
16,005
-11,247
| -41% | -$1.76M |
|
16
NextEra Energy
NEE
$180B
| $2.54M | 1.66% |
32,373
-22,348
| -41% | -$1.8M |
|
17
Automatic Data Processing
ADP
$109B
| $2.54M | 1.66% |
12,680
-8,802
| -41% | -$1.81M |
|
18
Air Products & Chemicals
APD
$65B
| $2.49M | 1.63% |
9,734
-2,946
| -23% | -$815K |
|
19
Stryker
SYK
$128B
| $2.48M | 1.62% |
9,402
-7,866
| -46% | -$2.1M |
|
20
Zoetis
ZTS
$32.8B
| $2.45M | 1.6% |
12,630
-10,762
| -46% | -$2.17M |
|
21
Pfizer
PFE
$143B
| $2.36M | 1.55% |
54,939
-41,180
| -43% | -$1.82M |
|
22
Texas Instruments
TXN
$243B
| $2.29M | 1.5% |
11,909
-10,850
| -48% | -$2.07M |
|
23
Abbott
ABT
$187B
| $2.28M | 1.49% |
19,264
-14,191
| -42% | -$1.74M |
|
24
General Dynamics
GD
$104B
| $2.25M | 1.47% |
11,471
-9,780
| -46% | -$1.91M |
|
25
American Express
AXP
$232B
| $2.24M | 1.47% |
13,390
-12,730
| -49% | -$2.13M |
|
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Argus Investors Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Argus Investors Counsel held 95 positions worth $153M, down 38% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argus Investors Counsel withdrew a net $94.2M in Q3 2021, closing 2 positions and reducing 55 holdings. Its most notable exit was Intercontinental Exchange, an estimated $793K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argus Investors Counsel opened a new position in Target worth $744K.
- Argus Investors Counsel's largest Q3 2021 buy was Target: 3,252 shares worth $744K.
- Argus Investors Counsel added most to Old Dominion Freight Line in Q3 2021, an estimated $194K increase.
- Argus Investors Counsel's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.99M.
- Argus Investors Counsel fully exited Intercontinental Exchange in Q3 2021, selling an estimated $793K.
- Argus Investors Counsel's ten largest holdings make up 24% of its $153M portfolio in Q3 2021.
- Argus Investors Counsel opened 3 new positions and closed 2 in Q3 2021.
- Argus Investors Counsel's portfolio value fell 38% quarter-over-quarter to $153M.
Based on Argus Investors Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.