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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
-1.59%
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
$202M
AUM Growth
-$14.5M
Cap. Flow
+$1.42M
Cap. Flow %
0.7%
Top 10 Hldgs %
21.94%
Holding
51
New
–
Increased
36
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$636K
2
MSFT icon
Microsoft
MSFT
+$276K
3
WMT icon
Walmart Inc
WMT
+$263K
4
V icon
Visa
V
+$211K
5
FDX icon
FedEx
FDX
+$194K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$669K
2
TWX
Time Warner Inc
TWX
+$560K
3
SLB icon
SLB Ltd
SLB
+$349K
4
TPR icon
Tapestry
TPR
+$243K
5
KMB icon
Kimberly-Clark
KMB
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Healthcare 14.24%
3 Technology 13.91%
4 Financials 12.36%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$131B
$4.04M 2%
28,451
-93
-0.3% -$15K
USB icon
27
US Bancorp
USB
$99.9B
$4.04M 2%
75,397
-344
-0.5% -$18.8K
PG icon
28
Procter & Gamble
PG
$339B
$4.04M 2%
44,355
-1,256
-3% -$105K
INTC icon
29
Intel
INTC
$495B
$4.03M 1.99%
105,822
+3,943
+4% +$187K
PEP icon
30
PepsiCo
PEP
$188B
$4.03M 1.99%
36,125
+359
+1% +$40.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4M 1.98%
82,100
+1,140
+1% +$63.2K
GD icon
32
General Dynamics
GD
$107B
$4M 1.98%
19,431
-129
-0.7% -$28.1K
KMB icon
33
Kimberly-Clark
KMB
$36B
$3.98M 1.97%
33,775
-1,606
-5% -$183K
XOM icon
34
ExxonMobil
XOM
$656B
$3.94M 1.95%
48,071
-982
-2% -$78.5K
GLW icon
35
Corning
GLW
$140B
$3.92M 1.94%
131,003
+1,444
+1% +$44.5K
COST icon
36
Costco
COST
$418B
$3.92M 1.94%
23,841
+241
+1% +$45.5K
AMZN icon
37
Amazon
AMZN
$3.01T
$3.89M 1.93%
81,020
+1,760
+2% +$126K
SBUX icon
38
Starbucks
SBUX
$120B
$3.84M 1.9%
71,547
-866
-1% -$50.1K
TWX
39
DELISTED
Time Warner Inc
TWX
$3.84M 1.9%
37,451
-5,939
-14% -$560K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 1.9%
49,606
-9,367
-16% -$669K
NUE icon
41
Nucor
NUE
$62.5B
$3.81M 1.89%
68,052
+940
+1% +$62.3K
ADM icon
42
Archer Daniels Midland
ADM
$38.3B
$3.78M 1.87%
88,832
-1,118
-1% -$47.1K
JPM icon
43
JPMorgan Chase
JPM
$952B
$3.72M 1.84%
38,948
+792
+2% +$89.7K
DIS icon
44
Walt Disney
DIS
$178B
$3.71M 1.84%
37,665
-1,226
-3% -$130K
TPR icon
45
Tapestry
TPR
$32.5B
$3.64M 1.8%
90,362
-4,928
-5% -$243K
SLB icon
46
SLB Ltd
SLB
$77.7B
$3.54M 1.75%
50,824
-4,991
-9% -$349K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$3.53M 1.75%
59,750
+1,556
+3% +$85.5K
EMR icon
48
Emerson Electric
EMR
$88.5B
$3.42M 1.69%
54,432
+714
+1% +$50.8K
IBM icon
49
IBM
IBM
$224B
$3.35M 1.66%
24,137
-1,019
-4% -$154K
GE icon
50
GE Aerospace
GE
$381B
$3.17M 1.57%
27,334
+889
+3% +$65.9K
1
2
3

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WM
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BM
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EPI
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OIM
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OF
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Argus Investors Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Argus Investors Counsel held 51 positions worth $202M, down 6.7% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Argus Investors Counsel opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Argus Investors Counsel added most to Caterpillar in Q1 2018, an estimated $636K increase.
  • Argus Investors Counsel's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $669K.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $202M portfolio in Q1 2018.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q1 2018.
  • Argus Investors Counsel's portfolio value fell 6.7% quarter-over-quarter to $202M.

Based on Argus Investors Counsel's 13F filing for Q1 2018, filed 15 May 2018.