We are live on ! Find out more
AIC

Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
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
$249M
AUM Growth
+$5.59M
Cap. Flow
+$9.49M
Cap. Flow %
3.81%
Top 10 Hldgs %
22.73%
Holding
50
New
–
Increased
46
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.18M
2
AXP icon
American Express
AXP
+$992K
3
CAT icon
Caterpillar
CAT
+$704K
4
PEP icon
PepsiCo
PEP
+$486K
5
EMR icon
Emerson Electric
EMR
+$453K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$222K
2
AAPL icon
Apple
AAPL
+$152K
3
ITW icon
Illinois Tool Works
ITW
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 15.87%
2 Technology 15.85%
3 Healthcare 15.16%
4 Consumer Staples 12.41%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$5.04M 2.03%
46,540
+500
+1% +$58.7K
SYK icon
27
Stryker
SYK
$130B
$5.04M 2.03%
54,618
+3,000
+6% +$279K
AMGN icon
28
Amgen
AMGN
$222B
$5.03M 2.02%
31,470
+385
+1% +$60.6K
MCD icon
29
McDonald's
MCD
$195B
$5M 2.01%
51,285
+575
+1% +$54.6K
CSCO icon
30
Cisco
CSCO
$479B
$4.94M 1.99%
179,575
+2,200
+1% +$61.9K
NUE icon
31
Nucor
NUE
$62.1B
$4.94M 1.99%
103,995
+3,700
+4% +$173K
MS icon
32
Morgan Stanley
MS
$340B
$4.94M 1.98%
138,300
+4,775
+4% +$171K
FDX icon
33
FedEx
FDX
$75.4B
$4.9M 1.97%
29,605
+1,250
+4% +$217K
GLW icon
34
Corning
GLW
$143B
$4.89M 1.97%
215,545
+2,475
+1% +$58.9K
AXP icon
35
American Express
AXP
$230B
$4.84M 1.95%
62,025
+11,940
+24% +$992K
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$4.78M 1.92%
100,900
+5,350
+6% +$255K
JPM icon
37
JPMorgan Chase
JPM
$950B
$4.76M 1.91%
78,595
+3,075
+4% +$182K
CAT icon
38
Caterpillar
CAT
$387B
$4.75M 1.91%
59,370
+8,470
+17% +$704K
QCOM icon
39
Qualcomm
QCOM
$176B
$4.74M 1.9%
68,290
+3,450
+5% +$243K
MSFT icon
40
Microsoft
MSFT
$3.71T
$4.7M 1.89%
115,530
+8,900
+8% +$387K
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$4.62M 1.86%
63,423
+2,905
+5% +$225K
INTC icon
42
Intel
INTC
$513B
$4.61M 1.85%
147,488
+8,700
+6% +$294K
XOM icon
43
ExxonMobil
XOM
$634B
$4.59M 1.85%
54,020
+700
+1% +$62.1K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$4.54M 1.83%
108,780
+4,300
+4% +$180K
IBM icon
45
IBM
IBM
$224B
$4.53M 1.82%
29,513
+314
+1% +$47.6K
GE icon
46
GE Aerospace
GE
$384B
$4.48M 1.8%
37,716
+1,810
+5% +$215K
RL icon
47
Ralph Lauren
RL
$23.6B
$4.48M 1.8%
34,090
+7,950
+30% +$1.18M
SLB icon
48
SLB Ltd
SLB
$75B
$4.29M 1.73%
51,437
+2,830
+6% +$236K
EMR icon
49
Emerson Electric
EMR
$88.3B
$4.21M 1.69%
74,285
+7,800
+12% +$453K
HAL icon
50
Halliburton
HAL
$26.6B
$527K 0.21%
12,000
– –
1
2

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Argus Investors Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Argus Investors Counsel held 50 positions worth $249M, up 2.3% from $243M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argus Investors Counsel deployed $9.49M of net new capital in Q1 2015, adding to 46 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $222K trimmed.

  • Argus Investors Counsel added most to Ralph Lauren in Q1 2015, an estimated $1.18M increase.
  • Argus Investors Counsel's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $222K.
  • Argus Investors Counsel's ten largest holdings make up 23% of its $249M portfolio in Q1 2015.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q1 2015.
  • Argus Investors Counsel's portfolio value rose 2.3% quarter-over-quarter to $249M.

Based on Argus Investors Counsel's 13F filing for Q1 2015, filed 27 Apr 2015.