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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
-13.67%
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
$135M
AUM Growth
-$21.2M
(-14%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
93
New
1
Increased
58
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.22M |
| 2 |
Netflix
NFLX
|
+$758K |
| 3 |
PayPal
PYPL
|
+$507K |
| 4 |
NVIDIA
NVDA
|
+$192K |
| 5 |
Walt Disney
DIS
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.54M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.53M |
| 3 |
Ameriprise Financial
AMP
|
+$208K |
| 4 |
Archer Daniels Midland
ADM
|
+$169K |
| 5 |
ExxonMobil
XOM
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$422B
| $4.14M | 3.06% |
8,637
+319
| +4% | +$162K |
|
2
Apple
AAPL
$4.54T
| $3.92M | 2.9% |
28,681
+957
| +3% | +$145K |
|
3
Eli Lilly
LLY
$1.02T
| $3.06M | 2.26% |
9,444
+135
| +1% | +$40.5K |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.04M | 2.25% |
27,920
+600
| +2% | +$70.6K |
|
5
McDonald's
MCD
$192B
| $3.03M | 2.24% |
12,257
+278
| +2% | +$68.5K |
|
6
Blackrock
BLK
$169B
| $2.92M | 2.16% |
4,797
+204
| +4% | +$133K |
|
|
7
NVIDIA
NVDA
$4.86T
| $2.91M | 2.15% |
192,230
+10,190
| +6% | +$192K |
|
8
JPMorgan Chase
JPM
$935B
| $2.84M | 2.1% |
25,225
+894
| +4% | +$111K |
|
9
Visa
V
$684B
| $2.83M | 2.09% |
14,386
+232
| +2% | +$47.9K |
|
10
Microsoft
MSFT
$3.45T
| $2.77M | 2.05% |
10,800
+310
| +3% | +$84.1K |
|
11
Union Pacific
UNP
$174B
| $2.77M | 2.04% |
12,966
+222
| +2% | +$50.5K |
|
12
American Tower
AMT
$80.8B
| $2.72M | 2.01% |
10,629
+131
| +1% | +$32.9K |
|
13
Automatic Data Processing
ADP
$106B
| $2.66M | 1.97% |
12,673
+174
| +1% | +$38.1K |
|
14
Air Products & Chemicals
APD
$65.7B
| $2.55M | 1.89% |
10,617
+561
| +6% | +$136K |
|
15
Amazon
AMZN
$2.92T
| $2.43M | 1.8% |
22,897
+657
| +3% | +$82.2K |
|
16
NextEra Energy
NEE
$181B
| $2.43M | 1.8% |
31,387
+1,086
| +4% | +$82.7K |
|
17
Adobe
ADBE
$99.5B
| $2.33M | 1.72% |
6,356
+450
| +8% | +$183K |
|
18
Zoetis
ZTS
$32.4B
| $2.24M | 1.66% |
13,042
+243
| +2% | +$42K |
|
19
Home Depot
HD
$331B
| $2.17M | 1.6% |
7,904
+258
| +3% | +$76.2K |
|
20
Abbott
ABT
$183B
| $2.09M | 1.54% |
19,225
+402
| +2% | +$45.7K |
|
|
21
ExxonMobil
XOM
$644B
| $1.98M | 1.46% |
23,150
-1,800
| -7% | -$162K |
|
22
Old Dominion Freight Line
ODFL
$44.1B
| $1.94M | 1.44% |
15,170
+1,368
| +10% | +$179K |
|
23
PepsiCo
PEP
$190B
| $1.94M | 1.44% |
11,660
| – | – |
|
24
Johnson & Johnson
JNJ
$618B
| $1.94M | 1.43% |
10,936
+61
| +0.6% | +$10.9K |
|
25
Stryker
SYK
$125B
| $1.93M | 1.43% |
9,720
+272
| +3% | +$63.9K |
|
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Argus Investors Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Argus Investors Counsel held 93 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.3%. Argus Investors Counsel opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Argus Investors Counsel's largest Q2 2022 buy was Devon Energy: 18,663 shares worth $1.03M.
- Argus Investors Counsel added most to Netflix in Q2 2022, an estimated $758K increase.
- Argus Investors Counsel's biggest Q2 2022 reduction was Archer Daniels Midland, cutting an estimated $169K.
- Argus Investors Counsel fully exited Starbucks in Q2 2022, selling an estimated $1.54M.
- Argus Investors Counsel's ten largest holdings make up 23% of its $135M portfolio in Q2 2022.
- Argus Investors Counsel opened 1 new position and closed 3 in Q2 2022.
- Argus Investors Counsel's portfolio value fell 14% quarter-over-quarter to $135M.
Based on Argus Investors Counsel's 13F filing for Q2 2022, filed 22 Jul 2022.