We are live on
!
Find out more
AIC
Argus Investors Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
37.06%
This Fund
S&P 500
This Quarter
Est. Return
-5.39%
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
$157M
AUM Growth
-$9.59M
(-5.8%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
100
New
5
Increased
48
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1M |
| 2 |
Wells Fargo
WFC
|
+$961K |
| 3 |
McDonald's
MCD
|
+$936K |
| 4 |
Danaher
DHR
|
+$871K |
| 5 |
Union Pacific
UNP
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 3 |
Allstate
ALL
|
+$1.28M |
| 4 |
Generac Holdings
GNRC
|
+$1M |
| 5 |
Target
TGT
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $4.97M | 3.17% |
182,040
+7,890
| +5% | +$198K |
|
2
Apple
AAPL
$4.52T
| $4.84M | 3.09% |
27,724
+1,138
| +4% | +$191K |
|
3
Costco
COST
$420B
| $4.79M | 3.06% |
8,318
-396
| -5% | -$208K |
|
4
Alphabet (Google) Class A
GOOGL
$4.62T
| $3.8M | 2.43% |
27,320
-1,280
| -4% | -$174K |
|
5
Amazon
AMZN
$2.99T
| $3.62M | 2.31% |
22,240
+1,000
| +5% | +$155K |
|
6
Blackrock
BLK
$175B
| $3.51M | 2.24% |
4,593
+234
| +5% | +$183K |
|
|
7
Union Pacific
UNP
$176B
| $3.48M | 2.22% |
12,744
+3,170
| +33% | +$800K |
|
8
JPMorgan Chase
JPM
$950B
| $3.32M | 2.12% |
24,331
+1,372
| +6% | +$203K |
|
9
Microsoft
MSFT
$3.66T
| $3.23M | 2.06% |
10,490
-86
| -0.8% | -$25.9K |
|
10
Visa
V
$690B
| $3.14M | 2% |
14,154
-782
| -5% | -$169K |
|
|
11
McDonald's
MCD
$191B
| $2.96M | 1.89% |
11,979
+3,757
| +46% | +$936K |
|
12
Automatic Data Processing
ADP
$108B
| $2.84M | 1.82% |
12,499
+168
| +1% | +$36K |
|
13
Adobe
ADBE
$102B
| $2.69M | 1.72% |
5,906
+303
| +5% | +$146K |
|
14
Eli Lilly
LLY
$995B
| $2.67M | 1.7% |
9,309
+874
| +10% | +$225K |
|
15
American Tower
AMT
$81.7B
| $2.64M | 1.68% |
10,498
+377
| +4% | +$92K |
|
16
NextEra Energy
NEE
$182B
| $2.57M | 1.64% |
30,301
-1,619
| -5% | -$130K |
|
17
Stryker
SYK
$129B
| $2.53M | 1.61% |
9,448
+172
| +2% | +$44.5K |
|
18
Air Products & Chemicals
APD
$65.6B
| $2.51M | 1.6% |
10,056
+386
| +4% | +$99.2K |
|
19
Zoetis
ZTS
$31.9B
| $2.41M | 1.54% |
12,799
+1,794
| +16% | +$355K |
|
20
PayPal
PYPL
$50.1B
| $2.4M | 1.53% |
20,765
+4,885
| +31% | +$650K |
|
21
Home Depot
HD
$347B
| $2.29M | 1.46% |
7,646
+153
| +2% | +$53.1K |
|
22
Archer Daniels Midland
ADM
$38.5B
| $2.28M | 1.46% |
25,303
-6,650
| -21% | -$518K |
|
23
Abbott
ABT
$182B
| $2.23M | 1.42% |
18,823
+241
| +1% | +$29.9K |
|
24
Illinois Tool Works
ITW
$84.9B
| $2.13M | 1.36% |
10,168
+141
| +1% | +$31.6K |
|
25
American Express
AXP
$234B
| $2.08M | 1.33% |
11,100
-1,640
| -13% | -$296K |
|
Similar funds
NCM
CG
MWM
EPCA
RHIG
WM
BM
EPI
Argus Investors Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Argus Investors Counsel held 100 positions worth $157M, down 5.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argus Investors Counsel's Q1 2022 filing shows 5 new, 48 increased, 19 reduced and 8 closed positions. Its largest new stake was Applied Materials: 7,287 shares worth $960K. The largest sale was ServiceNow, an estimated $1.32M.
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 Q1 2022 buy was Applied Materials: 7,287 shares worth $960K.
- Argus Investors Counsel added most to McDonald's in Q1 2022, an estimated $936K increase.
- Argus Investors Counsel's biggest Q1 2022 reduction was Nucor, cutting an estimated $718K.
- Argus Investors Counsel fully exited ServiceNow in Q1 2022, selling an estimated $1.32M.
- Argus Investors Counsel's ten largest holdings make up 25% of its $157M portfolio in Q1 2022.
- Argus Investors Counsel opened 5 new positions and closed 8 in Q1 2022.
- Argus Investors Counsel's portfolio value fell 5.8% quarter-over-quarter to $157M.
Based on Argus Investors Counsel's 13F filing for Q1 2022, filed 4 May 2022.