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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
-4.37%
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
$112M
AUM Growth
-$23.1M
(-17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
92
New
2
Increased
29
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$353K |
| 3 |
S&P Global
SPGI
|
+$256K |
| 4 |
Wells Fargo
WFC
|
+$113K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.5M |
| 2 |
Automatic Data Processing
ADP
|
+$675K |
| 3 |
ExxonMobil
XOM
|
+$516K |
| 4 |
General Dynamics
GD
|
+$508K |
| 5 |
PepsiCo
PEP
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$422B
| $3.66M | 3.26% |
7,744
-893
| -10% | -$464K |
|
2
Apple
AAPL
$4.54T
| $3.63M | 3.23% |
26,273
-2,408
| -8% | -$378K |
|
3
Eli Lilly
LLY
$1.02T
| $2.87M | 2.55% |
8,869
-575
| -6% | -$182K |
|
4
JPMorgan Chase
JPM
$935B
| $2.52M | 2.25% |
24,135
-1,090
| -4% | -$125K |
|
5
Blackrock
BLK
$169B
| $2.43M | 2.16% |
4,417
-380
| -8% | -$249K |
|
6
McDonald's
MCD
$192B
| $2.42M | 2.15% |
10,482
-1,775
| -14% | -$454K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.4M | 2.13% |
25,054
-2,866
| -10% | -$318K |
|
8
Amazon
AMZN
$2.92T
| $2.29M | 2.04% |
20,303
-2,594
| -11% | -$328K |
|
|
9
Automatic Data Processing
ADP
$106B
| $2.22M | 1.98% |
9,810
-2,863
| -23% | -$675K |
|
10
NVIDIA
NVDA
$4.86T
| $2.2M | 1.96% |
181,520
-10,710
| -6% | -$169K |
|
11
Microsoft
MSFT
$3.45T
| $2.19M | 1.95% |
9,391
-1,409
| -13% | -$372K |
|
12
Visa
V
$684B
| $2.19M | 1.95% |
12,306
-2,080
| -14% | -$423K |
|
13
Union Pacific
UNP
$174B
| $2.15M | 1.91% |
11,021
-1,945
| -15% | -$430K |
|
14
NextEra Energy
NEE
$181B
| $2.07M | 1.84% |
26,349
-5,038
| -16% | -$427K |
|
15
Air Products & Chemicals
APD
$65.7B
| $2.06M | 1.84% |
8,854
-1,763
| -17% | -$436K |
|
|
16
Old Dominion Freight Line
ODFL
$44.1B
| $1.99M | 1.77% |
15,986
+816
| +5% | +$113K |
|
17
American Tower
AMT
$80.8B
| $1.95M | 1.73% |
9,058
-1,571
| -15% | -$404K |
|
18
PayPal
PYPL
$48.9B
| $1.91M | 1.7% |
22,157
-4,456
| -17% | -$395K |
|
19
Home Depot
HD
$331B
| $1.87M | 1.66% |
6,768
-1,136
| -14% | -$335K |
|
20
Adobe
ADBE
$99.5B
| $1.73M | 1.54% |
6,292
-64
| -1% | -$24.2K |
|
21
Danaher
DHR
$137B
| $1.68M | 1.5% |
7,356
+419
| +6% | +$103K |
|
22
Stryker
SYK
$125B
| $1.66M | 1.47% |
8,178
-1,542
| -16% | -$324K |
|
23
Zoetis
ZTS
$32.4B
| $1.61M | 1.43% |
10,865
-2,177
| -17% | -$364K |
|
24
Illinois Tool Works
ITW
$82.6B
| $1.58M | 1.41% |
8,746
-1,662
| -16% | -$328K |
|
25
Abbott
ABT
$183B
| $1.58M | 1.4% |
16,294
-2,931
| -15% | -$312K |
|
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Argus Investors Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Argus Investors Counsel held 92 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argus Investors Counsel withdrew a net $17.2M in Q3 2022, closing 3 positions and reducing 53 holdings. Its most notable exit was Unilever, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argus Investors Counsel opened a new position in TJX Companies worth $1.18M.
- Argus Investors Counsel's largest Q3 2022 buy was TJX Companies: 19,050 shares worth $1.18M.
- Argus Investors Counsel added most to S&P Global in Q3 2022, an estimated $256K increase.
- Argus Investors Counsel's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $675K.
- Argus Investors Counsel fully exited Unilever in Q3 2022, selling an estimated $1.5M.
- Argus Investors Counsel's ten largest holdings make up 24% of its $112M portfolio in Q3 2022.
- Argus Investors Counsel opened 2 new positions and closed 3 in Q3 2022.
- Argus Investors Counsel's portfolio value fell 17% quarter-over-quarter to $112M.
Based on Argus Investors Counsel's 13F filing for Q3 2022, filed 18 Oct 2022.