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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
+8.76%
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
$232M
AUM Growth
+$13.2M
(+6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
72
New
3
Increased
30
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.93M |
| 2 |
Illinois Tool Works
ITW
|
+$582K |
| 3 |
Bio-Techne
TECH
|
+$369K |
| 4 |
Morgan Stanley
MS
|
+$343K |
| 5 |
Adobe
ADBE
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.07M |
| 2 |
AT&T
T
|
+$932K |
| 3 |
Microsoft
MSFT
|
+$693K |
| 4 |
Home Depot
HD
|
+$484K |
| 5 |
Amazon
AMZN
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$176B
| $4.46M | 1.92% |
9,452
+389
| +4% | +$189K |
|
27
McDonald's
MCD
$195B
| $4.44M | 1.91% |
26,552
+300
| +1% | +$48.1K |
|
|
28
Illinois Tool Works
ITW
$84.5B
| $4.44M | 1.91% |
31,456
+4,130
| +15% | +$582K |
|
29
PepsiCo
PEP
$190B
| $4.41M | 1.9% |
39,411
-245
| -0.6% | -$27.7K |
|
30
Verizon
VZ
$196B
| $4.4M | 1.89% |
82,455
-1,906
| -2% | -$101K |
|
31
Archer Daniels Midland
ADM
$36.9B
| $4.39M | 1.89% |
87,375
-3,375
| -4% | -$166K |
|
32
Walmart Inc
WMT
$890B
| $4.34M | 1.87% |
138,627
-3,585
| -3% | -$110K |
|
33
Procter & Gamble
PG
$339B
| $4.32M | 1.86% |
51,871
-1,167
| -2% | -$95.4K |
|
34
Tapestry
TPR
$32.8B
| $4.3M | 1.85% |
85,515
-2,575
| -3% | -$126K |
|
|
35
Morgan Stanley
MS
$340B
| $4.29M | 1.85% |
92,176
+7,025
| +8% | +$343K |
|
36
Corning
GLW
$143B
| $4.29M | 1.84% |
121,377
-9,950
| -8% | -$323K |
|
37
General Dynamics
GD
$106B
| $4.27M | 1.84% |
20,860
+350
| +2% | +$68.5K |
|
38
Intel
INTC
$513B
| $4.24M | 1.82% |
89,579
+4,900
| +6% | +$238K |
|
39
US Bancorp
USB
$99.6B
| $4.22M | 1.82% |
79,996
+55
| +0.1% | +$2.91K |
|
40
IBM
IBM
$224B
| $4.21M | 1.81% |
29,105
+418
| +1% | +$58.4K |
|
41
Starbucks
SBUX
$120B
| $4.18M | 1.8% |
73,586
+1,555
| +2% | +$82.2K |
|
42
Nucor
NUE
$62.1B
| $4.14M | 1.78% |
65,302
+90
| +0.1% | +$5.76K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 1.78% |
56,753
-1,220
| -2% | -$82.8K |
|
44
FedEx
FDX
$75.4B
| $4.09M | 1.76% |
16,998
-690
| -4% | -$167K |
|
45
JPMorgan Chase
JPM
$950B
| $3.83M | 1.65% |
33,921
-1,685
| -5% | -$191K |
|
46
Emerson Electric
EMR
$88.3B
| $3.77M | 1.62% |
49,293
-2,425
| -5% | -$179K |
|
47
International Paper
IP
$22B
| $3.7M | 1.59% |
79,565
+1,108
| +1% | +$54.9K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $3.63M | 1.56% |
65,414
-10
| -0% | -$566 |
|
49
SLB Ltd
SLB
$75B
| $3.52M | 1.52% |
57,785
+4,570
| +9% | +$294K |
|
50
Halliburton
HAL
$26.6B
| $730K | 0.31% |
18,000
+4,000
| +29% | +$166K |
|
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Argus Investors Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Argus Investors Counsel held 72 positions worth $232M, up 6% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argus Investors Counsel's Q3 2018 filing shows 3 new, 30 increased, 34 reduced and 5 closed positions. Its largest new stake was Bio-Techne: 8,340 shares worth $426K. The largest sale was Kimberly-Clark, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Argus Investors Counsel's largest Q3 2018 buy was Bio-Techne: 8,340 shares worth $426K.
- Argus Investors Counsel added most to Texas Instruments in Q3 2018, an estimated $1.93M increase.
- Argus Investors Counsel's biggest Q3 2018 reduction was Microsoft, cutting an estimated $693K.
- Argus Investors Counsel fully exited Kimberly-Clark in Q3 2018, selling an estimated $2.07M.
- Argus Investors Counsel's ten largest holdings make up 24% of its $232M portfolio in Q3 2018.
- Argus Investors Counsel opened 3 new positions and closed 5 in Q3 2018.
- Argus Investors Counsel's portfolio value rose 6% quarter-over-quarter to $232M.
Based on Argus Investors Counsel's 13F filing for Q3 2018, filed 16 Oct 2018.