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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
+7.33%
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
$132M
AUM Growth
+$7.36M
(+5.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
98
New
8
Increased
18
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.08M |
| 2 |
Quanta Services
PWR
|
+$1.03M |
| 3 |
Merck
MRK
|
+$1.01M |
| 4 |
Microchip Technology
MCHP
|
+$943K |
| 5 |
HOLX
Hologic
HOLX
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$1.42M |
| 2 |
Cummins
CMI
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$1M |
| 4 |
L3Harris
LHX
|
+$801K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.98% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $4.63M | 3.51% |
166,560
-18,210
| -10% | -$394K |
|
2
Apple
AAPL
$4.52T
| $4.37M | 3.31% |
26,501
-82
| -0.3% | -$12.1K |
|
3
Costco
COST
$420B
| $3.85M | 2.92% |
7,757
-36
| -0.5% | -$17.7K |
|
4
JPMorgan Chase
JPM
$950B
| $3.16M | 2.4% |
24,264
-20
| -0.1% | -$2.74K |
|
5
Eli Lilly
LLY
$995B
| $2.98M | 2.26% |
8,679
-56
| -0.6% | -$18.9K |
|
6
Blackrock
BLK
$175B
| $2.97M | 2.25% |
4,436
-11
| -0.2% | -$7.75K |
|
7
McDonald's
MCD
$191B
| $2.96M | 2.24% |
10,582
-1
| -0% | -$268 |
|
8
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.94M | 2.23% |
28,342
-97
| -0.3% | -$9.31K |
|
9
Visa
V
$690B
| $2.8M | 2.12% |
12,418
-9
| -0.1% | -$2K |
|
10
Microsoft
MSFT
$3.66T
| $2.75M | 2.08% |
9,525
+100
| +1% | +$25.5K |
|
11
Old Dominion Freight Line
ODFL
$45.6B
| $2.7M | 2.05% |
15,870
-288
| -2% | -$48.2K |
|
12
Air Products & Chemicals
APD
$65.6B
| $2.56M | 1.94% |
8,908
-14
| -0.2% | -$4.09K |
|
13
Adobe
ADBE
$102B
| $2.44M | 1.85% |
6,323
| – | – |
|
14
Union Pacific
UNP
$176B
| $2.38M | 1.8% |
11,834
-7
| -0.1% | -$1.42K |
|
15
Stryker
SYK
$129B
| $2.33M | 1.77% |
8,175
-14
| -0.2% | -$3.71K |
|
16
Illinois Tool Works
ITW
$84.9B
| $2.09M | 1.58% |
8,586
-107
| -1% | -$25K |
|
17
ExxonMobil
XOM
$638B
| $2.08M | 1.57% |
18,950
+4,300
| +29% | +$476K |
|
18
NextEra Energy
NEE
$182B
| $2.02M | 1.53% |
26,203
-85
| -0.3% | -$6.54K |
|
19
Home Depot
HD
$347B
| $1.99M | 1.51% |
6,756
-21
| -0.3% | -$6.44K |
|
20
Automatic Data Processing
ADP
$108B
| $1.99M | 1.5% |
8,918
-720
| -7% | -$162K |
|
21
American Tower
AMT
$81.7B
| $1.9M | 1.44% |
9,310
+134
| +1% | +$28.1K |
|
22
Netflix
NFLX
$306B
| $1.88M | 1.43% |
54,460
+420
| +0.8% | +$13.9K |
|
23
Analog Devices
ADI
$185B
| $1.84M | 1.39% |
9,316
-25
| -0.3% | -$4.48K |
|
24
American Express
AXP
$234B
| $1.79M | 1.36% |
10,881
-29
| -0.3% | -$4.81K |
|
25
Danaher
DHR
$137B
| $1.69M | 1.28% |
7,562
+133
| +2% | +$30.3K |
|
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Argus Investors Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Argus Investors Counsel held 98 positions worth $132M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argus Investors Counsel's Q1 2023 filing shows 8 new, 18 increased, 47 reduced and 5 closed positions. Its largest new stake was United Rentals: 2,561 shares worth $1.01M. The largest sale was Bio-Techne, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Argus Investors Counsel's largest Q1 2023 buy was United Rentals: 2,561 shares worth $1.01M.
- Argus Investors Counsel added most to ExxonMobil in Q1 2023, an estimated $476K increase.
- Argus Investors Counsel's biggest Q1 2023 reduction was Amazon, cutting an estimated $1M.
- Argus Investors Counsel fully exited Bio-Techne in Q1 2023, selling an estimated $1.42M.
- Argus Investors Counsel's ten largest holdings make up 25% of its $132M portfolio in Q1 2023.
- Argus Investors Counsel opened 8 new positions and closed 5 in Q1 2023.
- Argus Investors Counsel's portfolio value rose 5.9% quarter-over-quarter to $132M.
Based on Argus Investors Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.