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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
+1.8%
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
$219M
AUM Growth
+$17M
Cap. Flow
+$368K
Cap. Flow %
0.17%
Top 10 Hldgs %
23.26%
Holding
71
New
20
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.96M
2
TXN icon
Texas Instruments
TXN
+$2.7M
3
T icon
AT&T
T
+$965K
4
PG icon
Procter & Gamble
PG
+$653K
5
IBM icon
IBM
IBM
+$635K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.84M
2
GE icon
GE Aerospace
GE
+$3.17M
3
KMB icon
Kimberly-Clark
KMB
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
INTC icon
Intel
INTC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 14.68%
3 Industrials 13.44%
4 Consumer Discretionary 12.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$4.2M 1.92%
26,960
-566
-2% -$92.6K
ADM icon
27
Archer Daniels Midland
ADM
$36.9B
$4.16M 1.9%
90,750
+1,918
+2% +$86.1K
PG icon
28
Procter & Gamble
PG
$339B
$4.14M 1.89%
53,038
+8,683
+20% +$653K
PFE icon
29
Pfizer
PFE
$153B
$4.13M 1.88%
119,838
-989
-0.8% -$33.8K
TPR icon
30
Tapestry
TPR
$32.8B
$4.12M 1.88%
88,090
-2,272
-3% -$109K
MCD icon
31
McDonald's
MCD
$195B
$4.11M 1.88%
26,252
-1,359
-5% -$220K
DIS icon
32
Walt Disney
DIS
$181B
$4.09M 1.87%
38,996
+1,331
+4% +$136K
NUE icon
33
Nucor
NUE
$62.1B
$4.08M 1.86%
65,212
-2,840
-4% -$181K
WMT icon
34
Walmart Inc
WMT
$890B
$4.06M 1.85%
142,212
-13,881
-9% -$395K
MS icon
35
Morgan Stanley
MS
$340B
$4.04M 1.84%
85,151
-7,257
-8% -$379K
FDX icon
36
FedEx
FDX
$75.4B
$4.02M 1.83%
17,688
-2,947
-14% -$730K
USB icon
37
US Bancorp
USB
$99.6B
$4M 1.83%
79,941
+4,544
+6% +$231K
IP icon
38
International Paper
IP
$22B
$3.87M 1.77%
78,457
-1,041
-1% -$53.2K
IBM icon
39
IBM
IBM
$224B
$3.83M 1.75%
28,687
+4,550
+19% +$635K
GD icon
40
General Dynamics
GD
$106B
$3.82M 1.74%
20,510
+1,079
+6% +$221K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$3.79M 1.73%
27,326
-1,770
-6% -$262K
JPM icon
42
JPMorgan Chase
JPM
$950B
$3.71M 1.69%
35,606
-3,342
-9% -$367K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$3.65M 1.66%
65,424
+5,674
+9% +$317K
GLW icon
44
Corning
GLW
$143B
$3.61M 1.65%
131,327
+324
+0.2% +$8.95K
EMR icon
45
Emerson Electric
EMR
$88.3B
$3.58M 1.63%
51,718
-2,714
-5% -$191K
SLB icon
46
SLB Ltd
SLB
$75B
$3.57M 1.63%
53,215
+2,391
+5% +$164K
SBUX icon
47
Starbucks
SBUX
$120B
$3.52M 1.61%
72,031
+484
+0.7% +$27.5K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 1.59%
57,973
+8,367
+17% +$539K
TXN icon
49
Texas Instruments
TXN
$261B
$2.75M 1.25%
+24,921
New +$2.7M
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$2.07M 0.95%
19,671
-14,104
-42% -$1.47M
1
2
3

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WM
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BM
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OF
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Argus Investors Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Argus Investors Counsel held 71 positions worth $219M, up 8.4% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argus Investors Counsel's Q2 2018 filing shows 20 new, 20 increased, 28 reduced and 2 closed positions. Its largest new stake was NVIDIA: 816,000 shares worth $4.83M. The largest sale was Time Warner Inc, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Argus Investors Counsel's largest Q2 2018 buy was NVIDIA: 816,000 shares worth $4.83M.
  • Argus Investors Counsel added most to Procter & Gamble in Q2 2018, an estimated $653K increase.
  • Argus Investors Counsel's biggest Q2 2018 reduction was Kimberly-Clark, cutting an estimated $1.47M.
  • Argus Investors Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.84M.
  • Argus Investors Counsel's ten largest holdings make up 23% of its $219M portfolio in Q2 2018.
  • Argus Investors Counsel opened 20 new positions and closed 2 in Q2 2018.
  • Argus Investors Counsel's portfolio value rose 8.4% quarter-over-quarter to $219M.

Based on Argus Investors Counsel's 13F filing for Q2 2018, filed 19 Jul 2018.