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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
+8.11%
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
$219M
AUM Growth
+$12.8M
Cap. Flow
-$2.87M
Cap. Flow %
-1.31%
Top 10 Hldgs %
22.66%
Holding
72
New
2
Increased
32
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.09M
2
NEE icon
NextEra Energy
NEE
+$3.98M
3
IBM icon
IBM
IBM
+$557K
4
CSCO icon
Cisco
CSCO
+$388K
5
XOM icon
ExxonMobil
XOM
+$376K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.63M
2
TPR icon
Tapestry
TPR
+$2.86M
3
AAPL icon
Apple
AAPL
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$955K
5
AMGN icon
Amgen
AMGN
+$458K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 13.53%
3 Industrials 12.64%
4 Financials 12.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$628B
$4.25M 1.94%
29,140
-225
-0.8% -$30.5K
MCD icon
27
McDonald's
MCD
$195B
$4.25M 1.94%
21,485
+483
+2% +$95.8K
VZ icon
28
Verizon
VZ
$194B
$4.23M 1.93%
68,950
-2,060
-3% -$124K
MS icon
29
Morgan Stanley
MS
$340B
$4.22M 1.93%
82,640
-2,467
-3% -$117K
ZTS icon
30
Zoetis
ZTS
$30B
$4.2M 1.92%
31,745
-1,350
-4% -$168K
BLK icon
31
Blackrock
BLK
$174B
$4.2M 1.91%
8,348
-257
-3% -$122K
APD icon
32
Air Products & Chemicals
APD
$67.3B
$4.19M 1.91%
17,820
-715
-4% -$161K
CAT icon
33
Caterpillar
CAT
$389B
$4.13M 1.88%
27,980
-770
-3% -$107K
NEE icon
34
NextEra Energy
NEE
$176B
$4.13M 1.88%
+68,148
New +$3.98M
USB icon
35
US Bancorp
USB
$98.9B
$4.12M 1.88%
69,400
-3,046
-4% -$176K
ADM icon
36
Archer Daniels Midland
ADM
$37.4B
$4.09M 1.87%
88,265
-210
-0.2% -$8.96K
MMM icon
37
3M
MMM
$94.5B
$3.95M 1.8%
26,755
+143
+0.5% +$20K
IP icon
38
International Paper
IP
$21.9B
$3.94M 1.8%
90,394
-3,850
-4% -$162K
PFE icon
39
Pfizer
PFE
$152B
$3.93M 1.79%
105,801
+4,003
+4% +$143K
XOM icon
40
ExxonMobil
XOM
$644B
$3.92M 1.79%
56,195
+5,444
+11% +$376K
GD icon
41
General Dynamics
GD
$106B
$3.89M 1.77%
22,060
+500
+2% +$89.8K
JPM icon
42
JPMorgan Chase
JPM
$948B
$3.83M 1.75%
27,475
-2,730
-9% -$350K
NUE icon
43
Nucor
NUE
$62.2B
$3.76M 1.72%
66,840
-142
-0.2% -$7.75K
GLW icon
44
Corning
GLW
$144B
$3.75M 1.71%
128,995
-543
-0.4% -$15.8K
SLB icon
45
SLB Ltd
SLB
$75.6B
$3.35M 1.53%
83,470
-3,770
-4% -$135K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$3.26M 1.49%
56,749
+1,356
+2% +$80.1K
EMR icon
47
Emerson Electric
EMR
$88.4B
$3.23M 1.47%
42,405
+50
+0.1% +$3.6K
IBM icon
48
IBM
IBM
$222B
$3.02M 1.37%
23,530
+4,289
+22% +$557K
FDX icon
49
FedEx
FDX
$75B
$2.5M 1.14%
16,520
-2,403
-13% -$370K
HAL icon
50
Halliburton
HAL
$27.1B
$832K 0.38%
34,000
– –
1
2
3

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Argus Investors Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Argus Investors Counsel held 72 positions worth $219M, up 6.2% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argus Investors Counsel's Q4 2019 filing shows 2 new, 32 increased, 35 reduced and 2 closed positions. Its largest new stake was American Tower: 18,760 shares worth $4.31M. The largest sale was Occidental Petroleum, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Argus Investors Counsel's largest Q4 2019 buy was American Tower: 18,760 shares worth $4.31M.
  • Argus Investors Counsel added most to IBM in Q4 2019, an estimated $557K increase.
  • Argus Investors Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $1.18M.
  • Argus Investors Counsel fully exited Occidental Petroleum in Q4 2019, selling an estimated $3.63M.
  • Argus Investors Counsel's ten largest holdings make up 23% of its $219M portfolio in Q4 2019.
  • Argus Investors Counsel opened 2 new positions and closed 2 in Q4 2019.
  • Argus Investors Counsel's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Argus Investors Counsel's 13F filing for Q4 2019, filed 17 Jan 2020.