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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
+3.51%
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
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.2M |
| 2 |
Amgen
AMGN
|
+$5.08M |
| 3 |
Union Pacific
UNP
|
+$5.07M |
| 4 |
PepsiCo
PEP
|
+$4.98M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.94% |
| 2 | Technology | 15.83% |
| 3 | Consumer Staples | 12.28% |
| 4 | Healthcare | 12.22% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$36.9B
| $4.63M | 2.01% |
+136,574
| New | +$4.56M |
|
27
Pfizer
PFE
$153B
| $4.63M | 2.01% |
+174,216
| New | +$4.81M |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $4.62M | 2.01% |
+290,980
| New | +$4.17M |
|
29
Intel
INTC
$513B
| $4.59M | 2% |
+189,457
| New | +$4.48M |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $4.57M | 1.99% |
+53,980
| New | +$4.72M |
|
31
FedEx
FDX
$75.4B
| $4.57M | 1.99% |
+46,335
| New | +$4.5M |
|
32
Costco
COST
$420B
| $4.56M | 1.99% |
+41,274
| New | +$4.51M |
|
33
Walmart Inc
WMT
$890B
| $4.55M | 1.98% |
+183,324
| New | +$4.7M |
|
34
Tapestry
TPR
$32.8B
| $4.5M | 1.96% |
+78,883
| New | +$4.44M |
|
35
ExxonMobil
XOM
$634B
| $4.45M | 1.94% |
+49,232
| New | +$4.43M |
|
36
JPMorgan Chase
JPM
$950B
| $4.44M | 1.93% |
+84,025
| New | +$4.27M |
|
37
Nucor
NUE
$62.1B
| $4.42M | 1.92% |
+102,119
| New | +$4.53M |
|
38
International Paper
IP
$22B
| $4.33M | 1.88% |
+104,685
| New | +$4.52M |
|
39
Air Products & Chemicals
APD
$67.6B
| $4.3M | 1.87% |
+50,796
| New | +$4.27M |
|
40
Corning
GLW
$143B
| $4.3M | 1.87% |
+302,325
| New | +$4.4M |
|
41
Caterpillar
CAT
$387B
| $4.28M | 1.86% |
+51,939
| New | +$4.42M |
|
42
GE Aerospace
GE
$384B
| $4.24M | 1.85% |
+38,177
| New | +$4.23M |
|
43
Stryker
SYK
$130B
| $4.23M | 1.84% |
+65,418
| New | +$4.34M |
|
44
Apple
AAPL
$4.57T
| $4.18M | 1.82% |
+294,896
| New | +$4.54M |
|
45
IBM
IBM
$224B
| $4.15M | 1.81% |
+22,720
| New | +$4.42M |
|
46
Qualcomm
QCOM
$176B
| $4.12M | 1.79% |
+67,405
| New | +$4.3M |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $3.96M | 1.72% |
+100,770
| New | +$4.15M |
|
48
SLB Ltd
SLB
$75B
| $3.8M | 1.65% |
+53,052
| New | +$3.93M |
|
49
Emerson Electric
EMR
$88.3B
| $3.8M | 1.65% |
+69,660
| New | +$3.92M |
|
50
Alcoa
AA
$13.2B
| $3.64M | 1.58% |
+193,716
| New | +$3.88M |
|
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Argus Investors Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Argus Investors Counsel, which disclosed 51 positions worth $230M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Walgreens Boots Alliance: 106,685 shares worth $4.71M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Staples.
- Argus Investors Counsel's largest Q2 2013 buy was Walgreens Boots Alliance: 106,685 shares worth $4.71M.
- Argus Investors Counsel's ten largest holdings make up 22% of its $230M portfolio in Q2 2013.
- Argus Investors Counsel disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Argus Investors Counsel's 13F filing for Q2 2013, filed 12 Aug 2013.