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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
-12.67%
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
$192M
AUM Growth
-$40.8M
(-18%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
69
New
2
Increased
25
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.46M |
| 2 |
FedEx
FDX
|
+$754K |
| 3 |
Tapestry
TPR
|
+$475K |
| 4 |
SLB Ltd
SLB
|
+$461K |
| 5 |
Arista Networks
ANET
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.07M |
| 2 |
Starbucks
SBUX
|
+$831K |
| 3 |
Procter & Gamble
PG
|
+$633K |
| 4 |
Zoetis
ZTS
|
+$502K |
| 5 |
Amgen
AMGN
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$119B
| $3.88M | 2.03% |
60,311
-13,275
| -18% | -$831K |
|
27
Home Depot
HD
$350B
| $3.88M | 2.02% |
22,551
-681
| -3% | -$122K |
|
28
Johnson & Johnson
JNJ
$631B
| $3.85M | 2.01% |
29,865
-2,500
| -8% | -$349K |
|
29
Stryker
SYK
$133B
| $3.83M | 2% |
24,445
-1,999
| -8% | -$334K |
|
30
Illinois Tool Works
ITW
$83.9B
| $3.76M | 1.96% |
29,656
-1,800
| -6% | -$237K |
|
|
31
NVIDIA
NVDA
$5.27T
| $3.73M | 1.95% |
1,117,040
+304,640
| +37% | +$1.46M |
|
32
American Express
AXP
$229B
| $3.61M | 1.89% |
37,897
-4,140
| -10% | -$433K |
|
33
Morgan Stanley
MS
$338B
| $3.54M | 1.85% |
89,266
-2,910
| -3% | -$127K |
|
34
Corning
GLW
$136B
| $3.5M | 1.83% |
115,797
-5,580
| -5% | -$178K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 1.82% |
50,988
-5,765
| -10% | -$447K |
|
36
Occidental Petroleum
OXY
$58.6B
| $3.48M | 1.82% |
56,689
-200
| -0.4% | -$14.1K |
|
37
ExxonMobil
XOM
$662B
| $3.48M | 1.81% |
50,976
-3,500
| -6% | -$275K |
|
38
Archer Daniels Midland
ADM
$38.8B
| $3.44M | 1.8% |
83,975
-3,400
| -4% | -$158K |
|
39
US Bancorp
USB
$100B
| $3.38M | 1.77% |
74,046
-5,950
| -7% | -$306K |
|
40
General Dynamics
GD
$107B
| $3.37M | 1.76% |
21,460
+600
| +3% | +$108K |
|
|
41
FedEx
FDX
$76.9B
| $3.32M | 1.73% |
20,563
+3,565
| +21% | +$754K |
|
|
42
Tapestry
TPR
$33.3B
| $3.28M | 1.71% |
97,315
+11,800
| +14% | +$475K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $3.26M | 1.7% |
60,598
-4,816
| -7% | -$263K |
|
44
Nucor
NUE
$62.5B
| $3.17M | 1.65% |
61,102
-4,200
| -6% | -$248K |
|
45
International Paper
IP
$21.9B
| $3.14M | 1.64% |
82,205
+2,640
| +3% | +$111K |
|
46
JPMorgan Chase
JPM
$956B
| $3.06M | 1.6% |
31,401
-2,520
| -7% | -$268K |
|
47
Emerson Electric
EMR
$88.5B
| $2.73M | 1.43% |
45,693
-3,600
| -7% | -$243K |
|
|
48
SLB Ltd
SLB
$78.9B
| $2.42M | 1.26% |
67,135
+9,350
| +16% | +$461K |
|
|
49
IBM
IBM
$223B
| $2.19M | 1.15% |
20,193
-8,912
| -31% | -$1.07M |
|
50
Halliburton
HAL
$28B
| $585K | 0.31% |
22,000
+4,000
| +22% | +$135K |
|
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Argus Investors Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Argus Investors Counsel held 69 positions worth $192M, down 18% from $232M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argus Investors Counsel withdrew a net $8.8M in Q4 2018, closing 1 position and reducing 41 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $363K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Argus Investors Counsel opened a new position in Arista Networks worth $325K.
- Argus Investors Counsel's largest Q4 2018 buy was Arista Networks: 24,704 shares worth $325K.
- Argus Investors Counsel added most to NVIDIA in Q4 2018, an estimated $1.46M increase.
- Argus Investors Counsel's biggest Q4 2018 reduction was IBM, cutting an estimated $1.07M.
- Argus Investors Counsel fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $363K.
- Argus Investors Counsel's ten largest holdings make up 23% of its $192M portfolio in Q4 2018.
- Argus Investors Counsel opened 2 new positions and closed 1 in Q4 2018.
- Argus Investors Counsel's portfolio value fell 18% quarter-over-quarter to $192M.
Based on Argus Investors Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.