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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
+10.06%
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
$166M
AUM Growth
+$13.3M
Cap. Flow
+$189K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.11%
Holding
99
New
6
Increased
40
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.05M
2
AVGO icon
Broadcom
AVGO
+$1.34M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.19M
4
GNRC icon
Generac Holdings
GNRC
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.83M
2
ITW icon
Illinois Tool Works
ITW
+$981K
3
JNJ icon
Johnson & Johnson
JNJ
+$939K
4
DE icon
Deere & Co
DE
+$834K
5
NVDA icon
NVIDIA
NVDA
+$808K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 15.9%
3 Financials 15.58%
4 Industrials 11.22%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$5.12M 3.08%
174,150
-29,370
-14% -$808K
COST icon
2
Costco
COST
$422B
$4.95M 2.98%
8,714
-200
-2% -$102K
AAPL icon
3
Apple
AAPL
$4.54T
$4.72M 2.84%
26,586
-1,239
-4% -$196K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.14M 2.49%
28,600
-740
-3% -$107K
BLK icon
5
Blackrock
BLK
$169B
$3.99M 2.4%
4,359
+91
+2% +$83K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.63M 2.19%
22,959
+6,954
+43% +$1.14M
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.56M 2.14%
10,576
-409
-4% -$133K
AMZN icon
8
Amazon
AMZN
$2.92T
$3.54M 2.13%
21,240
+140
+0.7% +$24K
V icon
9
Visa
V
$684B
$3.24M 1.95%
14,936
+1,536
+11% +$330K
ADBE icon
10
Adobe
ADBE
$99.5B
$3.18M 1.91%
5,603
+55
+1% +$34.4K
HD icon
11
Home Depot
HD
$331B
$3.11M 1.87%
7,493
-1,188
-14% -$452K
ADP icon
12
Automatic Data Processing
ADP
$106B
$3.04M 1.83%
12,331
-349
-3% -$79K
PYPL icon
13
PayPal
PYPL
$48.9B
$3M 1.8%
15,880
+2,175
+16% +$471K
NEE icon
14
NextEra Energy
NEE
$181B
$2.98M 1.79%
31,920
-453
-1% -$39.1K
AMT icon
15
American Tower
AMT
$80.8B
$2.96M 1.78%
10,121
-520
-5% -$142K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$2.94M 1.77%
9,670
-64
-0.7% -$18.8K
ZTS icon
17
Zoetis
ZTS
$32.4B
$2.69M 1.62%
11,005
-1,625
-13% -$356K
ABT icon
18
Abbott
ABT
$183B
$2.62M 1.57%
18,582
-682
-4% -$87.3K
SYK icon
19
Stryker
SYK
$125B
$2.48M 1.49%
9,276
-126
-1% -$33.1K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$2.48M 1.49%
10,027
-4,222
-30% -$981K
PFE icon
21
Pfizer
PFE
$143B
$2.41M 1.45%
40,889
-14,050
-26% -$696K
UNP icon
22
Union Pacific
UNP
$174B
$2.41M 1.45%
9,574
-500
-5% -$118K
CSCO icon
23
Cisco
CSCO
$457B
$2.35M 1.41%
37,065
-1,950
-5% -$111K
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.33M 1.4%
8,435
+804
+11% +$204K
AMGN icon
25
Amgen
AMGN
$208B
$2.31M 1.39%
10,251
-48
-0.5% -$10.1K
1
2 3 4

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Argus Investors Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Argus Investors Counsel held 99 positions worth $166M, up 8.7% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argus Investors Counsel's Q4 2021 filing shows 6 new, 40 increased, 43 reduced and 4 closed positions. Its largest new stake was Netflix: 32,050 shares worth $1.93M. The largest sale was Activision Blizzard, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Argus Investors Counsel's largest Q4 2021 buy was Netflix: 32,050 shares worth $1.93M.
  • Argus Investors Counsel added most to JPMorgan Chase in Q4 2021, an estimated $1.14M increase.
  • Argus Investors Counsel's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $981K.
  • Argus Investors Counsel fully exited Activision Blizzard in Q4 2021, selling an estimated $1.83M.
  • Argus Investors Counsel's ten largest holdings make up 24% of its $166M portfolio in Q4 2021.
  • Argus Investors Counsel opened 6 new positions and closed 4 in Q4 2021.
  • Argus Investors Counsel's portfolio value rose 8.7% quarter-over-quarter to $166M.

Based on Argus Investors Counsel's 13F filing for Q4 2021, filed 25 Jan 2022.