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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
+11.46%
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
$125M
AUM Growth
+$12.3M
Cap. Flow
+$1.29M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.03%
Holding
95
New
6
Increased
49
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$407K
2
AXP icon
American Express
AXP
+$402K
3
HCA icon
HCA Healthcare
HCA
+$399K
4
WRB icon
W.R. Berkley
WRB
+$393K
5
ACN icon
Accenture
ACN
+$378K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$913K
2
CFG icon
Citizens Financial Group
CFG
+$423K
3
SHW icon
Sherwin-Williams
SHW
+$361K
4
XOM icon
ExxonMobil
XOM
+$305K
5
DHI icon
D.R. Horton
DHI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 16.83%
3 Financials 16.39%
4 Industrials 12.06%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$423B
$3.56M 2.85%
7,793
+49
+0.6% +$23.9K
AAPL icon
2
Apple
AAPL
$4.46T
$3.45M 2.77%
26,583
+310
+1% +$44.3K
JPM icon
3
JPMorgan Chase
JPM
$937B
$3.26M 2.61%
24,284
+149
+0.6% +$18.9K
LLY icon
4
Eli Lilly
LLY
$1,000B
$3.2M 2.56%
8,735
-134
-2% -$47.5K
BLK icon
5
Blackrock
BLK
$175B
$3.15M 2.53%
4,447
+30
+0.7% +$20K
MCD icon
6
McDonald's
MCD
$188B
$2.79M 2.24%
10,583
+101
+1% +$26.6K
APD icon
7
Air Products & Chemicals
APD
$65.2B
$2.75M 2.21%
8,922
+68
+0.8% +$19.2K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$2.7M 2.17%
184,770
+3,250
+2% +$47.7K
V icon
9
Visa
V
$683B
$2.58M 2.07%
12,427
+121
+1% +$24.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$2.51M 2.01%
28,439
+3,385
+14% +$322K
UNP icon
11
Union Pacific
UNP
$173B
$2.45M 1.97%
11,841
+820
+7% +$168K
ADP icon
12
Automatic Data Processing
ADP
$107B
$2.3M 1.85%
9,638
-172
-2% -$42.2K
ODFL icon
13
Old Dominion Freight Line
ODFL
$44B
$2.29M 1.84%
16,158
+172
+1% +$24.4K
MSFT icon
14
Microsoft
MSFT
$3.62T
$2.26M 1.81%
9,425
+34
+0.4% +$8.16K
NEE icon
15
NextEra Energy
NEE
$181B
$2.2M 1.76%
26,288
-61
-0.2% -$4.93K
HD icon
16
Home Depot
HD
$339B
$2.14M 1.72%
6,777
+9
+0.1% +$2.74K
ADBE icon
17
Adobe
ADBE
$99.9B
$2.13M 1.71%
6,323
+31
+0.5% +$9.91K
AMZN icon
18
Amazon
AMZN
$3.06T
$2.05M 1.65%
24,424
+4,121
+20% +$407K
SYK icon
19
Stryker
SYK
$131B
$2M 1.61%
8,189
+11
+0.1% +$2.5K
AMT icon
20
American Tower
AMT
$80.6B
$1.94M 1.56%
9,176
+118
+1% +$24.6K
ITW icon
21
Illinois Tool Works
ITW
$83B
$1.92M 1.54%
8,693
-53
-0.6% -$11.3K
ABT icon
22
Abbott
ABT
$185B
$1.79M 1.44%
16,314
+20
+0.1% +$2.07K
DHR icon
23
Danaher
DHR
$139B
$1.75M 1.4%
7,429
+73
+1% +$16.9K
CAT icon
24
Caterpillar
CAT
$382B
$1.64M 1.32%
6,860
– –
SPGI icon
25
S&P Global
SPGI
$123B
$1.63M 1.31%
4,863
+54
+1% +$17.8K
1
2 3 4

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CG
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MWM
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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CWAI
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RHIG
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WM
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BM
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Argus Investors Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Argus Investors Counsel held 95 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argus Investors Counsel's Q4 2022 filing shows 6 new, 49 increased, 20 reduced and 5 closed positions. Its largest new stake was HCA Healthcare: 1,782 shares worth $428K. The largest sale was 3M, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Argus Investors Counsel's largest Q4 2022 buy was HCA Healthcare: 1,782 shares worth $428K.
  • Argus Investors Counsel added most to Amazon in Q4 2022, an estimated $407K increase.
  • Argus Investors Counsel's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $305K.
  • Argus Investors Counsel fully exited 3M in Q4 2022, selling an estimated $913K.
  • Argus Investors Counsel's ten largest holdings make up 24% of its $125M portfolio in Q4 2022.
  • Argus Investors Counsel opened 6 new positions and closed 5 in Q4 2022.
  • Argus Investors Counsel's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Argus Investors Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.