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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
+3.11%
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
$208M
AUM Growth
-$943K
Cap. Flow
-$6.16M
Cap. Flow %
-2.96%
Top 10 Hldgs %
23.22%
Holding
70
New
–
Increased
18
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1M
2
FDX icon
FedEx
FDX
+$531K
3
TPR icon
Tapestry
TPR
+$354K
4
SLB icon
SLB Ltd
SLB
+$332K
5
MMM icon
3M
MMM
+$330K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.48M
2
APD icon
Air Products & Chemicals
APD
+$742K
3
MSFT icon
Microsoft
MSFT
+$571K
4
V icon
Visa
V
+$562K
5
DIS icon
Walt Disney
DIS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 13.97%
3 Industrials 13.19%
4 Consumer Discretionary 12.73%
5 Financials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$4.12M 1.98%
27,301
-700
-2% -$106K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.09M 1.97%
29,365
-500
-2% -$69.2K
VZ icon
28
Verizon
VZ
$196B
$4.06M 1.95%
71,010
-2,075
-3% -$120K
BLK icon
29
Blackrock
BLK
$176B
$4.03M 1.94%
8,595
-153
-2% -$69.2K
GD icon
30
General Dynamics
GD
$106B
$3.92M 1.88%
21,560
-100
-0.5% -$17.2K
CAT icon
31
Caterpillar
CAT
$387B
$3.92M 1.88%
28,750
-700
-2% -$92.5K
FDX icon
32
FedEx
FDX
$75.4B
$3.86M 1.86%
23,523
+3,035
+15% +$531K
GLW icon
33
Corning
GLW
$143B
$3.83M 1.84%
115,287
+2,104
+2% +$67.5K
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$3.83M 1.84%
76,129
+17,840
+31% +$1M
USB icon
35
US Bancorp
USB
$99.6B
$3.8M 1.82%
72,446
-1,500
-2% -$77.3K
MS icon
36
Morgan Stanley
MS
$340B
$3.73M 1.79%
85,107
-1,500
-2% -$66.9K
INTC icon
37
Intel
INTC
$513B
$3.72M 1.79%
77,694
-1,900
-2% -$94.2K
MMM icon
38
3M
MMM
$94.3B
$3.71M 1.78%
25,624
+2,143
+9% +$330K
XOM icon
39
ExxonMobil
XOM
$634B
$3.7M 1.78%
48,251
-700
-1% -$54.2K
NUE icon
40
Nucor
NUE
$62.1B
$3.66M 1.76%
66,382
+5,230
+9% +$287K
TPR icon
41
Tapestry
TPR
$32.8B
$3.65M 1.76%
115,165
+11,350
+11% +$354K
ADM icon
42
Archer Daniels Midland
ADM
$36.9B
$3.61M 1.73%
88,475
+3,800
+4% +$157K
IP icon
43
International Paper
IP
$22B
$3.61M 1.73%
87,908
+5,491
+7% +$233K
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.44M 1.65%
30,748
-689
-2% -$76K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$3.39M 1.63%
55,831
-1,921
-3% -$115K
SLB icon
46
SLB Ltd
SLB
$75B
$3.21M 1.54%
80,740
+8,230
+11% +$332K
EMR icon
47
Emerson Electric
EMR
$88.3B
$2.89M 1.39%
43,293
-500
-1% -$33.5K
IBM icon
48
IBM
IBM
$224B
$2.54M 1.22%
19,241
-837
-4% -$110K
HAL icon
49
Halliburton
HAL
$26.6B
$637K 0.31%
28,000
+6,000
+27% +$156K
ILMN icon
50
Illumina
ILMN
$28.4B
$592K 0.28%
1,652
-15
-0.9% -$4.74K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Argus Investors Counsel held 70 positions worth $208M, down 0.45% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Argus Investors Counsel opened no new positions and exited 2, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Argus Investors Counsel added most to Occidental Petroleum in Q2 2019, an estimated $1M increase.
  • Argus Investors Counsel's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $742K.
  • Argus Investors Counsel fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $3.48M.
  • Argus Investors Counsel's ten largest holdings make up 23% of its $208M portfolio in Q2 2019.
  • Argus Investors Counsel opened 0 new positions and closed 2 in Q2 2019.
  • Argus Investors Counsel's portfolio value fell 0.45% quarter-over-quarter to $208M.

Based on Argus Investors Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.