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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
+12.81%
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
$209M
AUM Growth
+$17.5M
(+9.1%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
74
New
6
Increased
12
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$506K |
| 2 |
Autodesk
ADSK
|
+$470K |
| 3 |
CME Group
CME
|
+$443K |
| 4 |
PayPal
PYPL
|
+$434K |
| 5 |
Salesforce
CRM
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$640K |
| 2 |
Blackrock
BLK
|
+$514K |
| 3 |
Zoetis
ZTS
|
+$482K |
| 4 |
Costco
COST
|
+$469K |
| 5 |
Cisco
CSCO
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $4.12M | 1.97% |
37,732
-165
| -0.4% | -$17.3K |
|
27
3M
MMM
$93.5B
| $4.08M | 1.95% |
23,481
-2,457
| -9% | -$414K |
|
28
Illinois Tool Works
ITW
$83.7B
| $4.02M | 1.92% |
28,001
-1,655
| -6% | -$229K |
|
29
Walmart Inc
WMT
$885B
| $4M | 1.91% |
123,102
-6,825
| -5% | -$221K |
|
30
Caterpillar
CAT
$387B
| $3.99M | 1.91% |
29,450
-1,785
| -6% | -$237K |
|
31
ExxonMobil
XOM
$654B
| $3.96M | 1.89% |
48,951
-2,025
| -4% | -$154K |
|
32
Walt Disney
DIS
$179B
| $3.87M | 1.85% |
34,871
-1,000
| -3% | -$112K |
|
33
Occidental Petroleum
OXY
$58.3B
| $3.86M | 1.85% |
58,289
+1,600
| +3% | +$105K |
|
34
Corning
GLW
$140B
| $3.75M | 1.79% |
113,183
-2,614
| -2% | -$85.8K |
|
|
35
Blackrock
BLK
$176B
| $3.74M | 1.79% |
8,748
-1,224
| -12% | -$514K |
|
36
FedEx
FDX
$75.6B
| $3.72M | 1.78% |
20,488
-75
| -0.4% | -$13.3K |
|
37
General Dynamics
GD
$107B
| $3.67M | 1.75% |
21,660
+200
| +0.9% | +$33.7K |
|
38
Morgan Stanley
MS
$341B
| $3.65M | 1.75% |
86,607
-2,659
| -3% | -$112K |
|
39
Archer Daniels Midland
ADM
$38B
| $3.65M | 1.75% |
84,675
+700
| +0.8% | +$29.9K |
|
40
International Paper
IP
$21.8B
| $3.61M | 1.73% |
82,417
+212
| +0.3% | +$9.19K |
|
41
Nucor
NUE
$62.7B
| $3.57M | 1.71% |
61,152
+50
| +0.1% | +$2.93K |
|
42
US Bancorp
USB
$99.7B
| $3.56M | 1.7% |
73,946
-100
| -0.1% | -$5.01K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 1.67% |
55,043
+4,055
| +8% | +$277K |
|
44
Tapestry
TPR
$32.4B
| $3.37M | 1.61% |
103,815
+6,500
| +7% | +$228K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $3.37M | 1.61% |
57,752
-2,846
| -5% | -$156K |
|
46
JPMorgan Chase
JPM
$954B
| $3.18M | 1.52% |
31,437
+36
| +0.1% | +$3.71K |
|
47
SLB Ltd
SLB
$76.4B
| $3.16M | 1.51% |
72,510
+5,375
| +8% | +$232K |
|
48
Emerson Electric
EMR
$88.1B
| $3M | 1.43% |
43,793
-1,900
| -4% | -$125K |
|
49
IBM
IBM
$224B
| $2.71M | 1.3% |
20,078
-115
| -0.6% | -$14.7K |
|
50
Halliburton
HAL
$27.5B
| $645K | 0.31% |
22,000
| – | – |
|
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Argus Investors Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Argus Investors Counsel held 74 positions worth $209M, up 9.1% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argus Investors Counsel's Q1 2019 filing shows 6 new, 12 increased, 50 reduced and 4 closed positions. Its largest new stake was Analog Devices: 5,040 shares worth $531K. The largest sale was Union Pacific, an estimated $640K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Argus Investors Counsel's largest Q1 2019 buy was Analog Devices: 5,040 shares worth $531K.
- Argus Investors Counsel added most to Walgreens Boots Alliance in Q1 2019, an estimated $277K increase.
- Argus Investors Counsel's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $640K.
- Argus Investors Counsel fully exited AbbVie in Q1 2019, selling an estimated $460K.
- Argus Investors Counsel's ten largest holdings make up 23% of its $209M portfolio in Q1 2019.
- Argus Investors Counsel opened 6 new positions and closed 4 in Q1 2019.
- Argus Investors Counsel's portfolio value rose 9.1% quarter-over-quarter to $209M.
Based on Argus Investors Counsel's 13F filing for Q1 2019, filed 16 Apr 2019.