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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
+0.13%
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
$207M
AUM Growth
-$1.55M
Cap. Flow
-$824K
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.1%
Holding
74
New
6
Increased
12
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.03M
2
GLW icon
Corning
GLW
+$426K
3
PGR icon
Progressive
PGR
+$388K
4
DLR icon
Digital Realty Trust
DLR
+$374K
5
LHX icon
L3Harris
LHX
+$370K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.05M
2
FDX icon
FedEx
FDX
+$742K
3
SBUX icon
Starbucks
SBUX
+$694K
4
TXN icon
Texas Instruments
TXN
+$642K
5
PG icon
Procter & Gamble
PG
+$598K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 13.31%
3 Industrials 12.56%
4 Financials 12.47%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$4.1M 1.98%
31,431
-40
-0.1% -$5.53K
UNP icon
27
Union Pacific
UNP
$174B
$4.01M 1.94%
24,768
– –
USB icon
28
US Bancorp
USB
$100B
$4.01M 1.94%
72,446
– –
INTC icon
29
Intel
INTC
$492B
$4M 1.94%
77,694
– –
GD icon
30
General Dynamics
GD
$107B
$3.94M 1.91%
21,560
– –
BLK icon
31
Blackrock
BLK
$175B
$3.83M 1.86%
8,605
+10
+0.1% +$4.45K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$3.8M 1.84%
29,365
– –
IP icon
33
International Paper
IP
$21.9B
$3.73M 1.81%
94,244
+6,336
+7% +$248K
GLW icon
34
Corning
GLW
$136B
$3.69M 1.79%
129,538
+14,251
+12% +$426K
MMM icon
35
3M
MMM
$93.9B
$3.66M 1.77%
26,612
+988
+4% +$138K
ADM icon
36
Archer Daniels Midland
ADM
$38.8B
$3.63M 1.76%
88,475
– –
MS icon
37
Morgan Stanley
MS
$338B
$3.63M 1.76%
85,107
– –
CAT icon
38
Caterpillar
CAT
$385B
$3.63M 1.76%
28,750
– –
OXY icon
39
Occidental Petroleum
OXY
$58.6B
$3.63M 1.76%
81,529
+5,400
+7% +$255K
XOM icon
40
ExxonMobil
XOM
$662B
$3.58M 1.74%
50,751
+2,500
+5% +$181K
JPM icon
41
JPMorgan Chase
JPM
$956B
$3.56M 1.72%
30,205
-543
-2% -$61.4K
PFE icon
42
Pfizer
PFE
$154B
$3.47M 1.68%
101,798
– –
NUE icon
43
Nucor
NUE
$62.5B
$3.41M 1.65%
66,982
+600
+0.9% +$31.3K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$3.33M 1.61%
55,393
-438
-0.8% -$26.3K
SLB icon
45
SLB Ltd
SLB
$78.9B
$2.98M 1.44%
87,240
+6,500
+8% +$238K
TPR icon
46
Tapestry
TPR
$33.3B
$2.86M 1.38%
109,765
-5,400
-5% -$142K
EMR icon
47
Emerson Electric
EMR
$88.5B
$2.83M 1.37%
42,355
-938
-2% -$59K
FDX icon
48
FedEx
FDX
$76.9B
$2.75M 1.33%
18,923
-4,600
-20% -$742K
IBM icon
49
IBM
IBM
$223B
$2.67M 1.3%
19,241
– –
HAL icon
50
Halliburton
HAL
$28B
$641K 0.31%
34,000
+6,000
+21% +$124K
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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ECP
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Argus Investors Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Argus Investors Counsel held 74 positions worth $207M, down 0.74% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argus Investors Counsel's Q3 2019 filing shows 6 new, 12 increased, 40 reduced and 4 closed positions. Its largest new stake was Progressive: 4,938 shares worth $381K. The largest sale was Zoetis, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Argus Investors Counsel's largest Q3 2019 buy was Progressive: 4,938 shares worth $381K.
  • Argus Investors Counsel added most to Adobe in Q3 2019, an estimated $4.03M increase.
  • Argus Investors Counsel's biggest Q3 2019 reduction was Zoetis, cutting an estimated $1.05M.
  • Argus Investors Counsel fully exited Nike in Q3 2019, selling an estimated $425K.
  • Argus Investors Counsel's ten largest holdings make up 23% of its $207M portfolio in Q3 2019.
  • Argus Investors Counsel opened 6 new positions and closed 4 in Q3 2019.
  • Argus Investors Counsel's portfolio value fell 0.74% quarter-over-quarter to $207M.

Based on Argus Investors Counsel's 13F filing for Q3 2019, filed 17 Oct 2019.