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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
-15.83%
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
$168M
AUM Growth
-$51.3M
(-23%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
75
New
5
Increased
24
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$529K |
| 2 |
Arista Networks
ANET
|
+$492K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$486K |
| 4 |
Deere & Co
DE
|
+$485K |
| 5 |
Itron
ITRI
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.35M |
| 2 |
FedEx
FDX
|
+$2.5M |
| 3 |
NVIDIA
NVDA
|
+$1.08M |
| 4 |
Microsoft
MSFT
|
+$885K |
| 5 |
Halliburton
HAL
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $3.45M | 2.05% |
20,885
-600
| -3% | -$118K |
|
27
Pfizer
PFE
$152B
| $3.36M | 2% |
108,541
+2,740
| +3% | +$93.4K |
|
28
Union Pacific
UNP
$174B
| $3.35M | 1.99% |
23,745
-500
| -2% | -$82.7K |
|
29
Texas Instruments
TXN
$257B
| $3.33M | 1.98% |
33,320
-800
| -2% | -$96K |
|
30
Caterpillar
CAT
$388B
| $3.29M | 1.96% |
28,380
+400
| +1% | +$51.1K |
|
31
Automatic Data Processing
ADP
$108B
| $3.23M | 1.93% |
23,670
-1,400
| -6% | -$226K |
|
32
Starbucks
SBUX
$122B
| $3.15M | 1.87% |
47,915
-1,000
| -2% | -$80.9K |
|
33
3M
MMM
$94.4B
| $3.15M | 1.87% |
27,556
+801
| +3% | +$105K |
|
34
Archer Daniels Midland
ADM
$38.8B
| $3.04M | 1.81% |
86,565
-1,700
| -2% | -$69.5K |
|
35
Walt Disney
DIS
$179B
| $2.92M | 1.74% |
30,192
+345
| +1% | +$43.6K |
|
36
American Express
AXP
$230B
| $2.88M | 1.71% |
33,590
-900
| -3% | -$105K |
|
37
General Dynamics
GD
$106B
| $2.84M | 1.69% |
21,460
-600
| -3% | -$99.7K |
|
38
Morgan Stanley
MS
$338B
| $2.71M | 1.61% |
79,740
-2,900
| -4% | -$137K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $2.7M | 1.61% |
55,340
-1,409
| -2% | -$77.1K |
|
40
International Paper
IP
$22.1B
| $2.61M | 1.55% |
88,493
-1,901
| -2% | -$70.6K |
|
41
US Bancorp
USB
$100B
| $2.6M | 1.55% |
75,500
+6,100
| +9% | +$294K |
|
42
Corning
GLW
$137B
| $2.59M | 1.54% |
126,295
-2,700
| -2% | -$70.4K |
|
43
IBM
IBM
$225B
| $2.5M | 1.48% |
23,530
| – | – |
|
44
Nucor
NUE
$61.9B
| $2.49M | 1.48% |
69,080
+2,240
| +3% | +$99.5K |
|
45
JPMorgan Chase
JPM
$962B
| $2.35M | 1.4% |
26,160
-1,315
| -5% | -$160K |
|
46
ExxonMobil
XOM
$657B
| $2.26M | 1.34% |
59,495
+3,300
| +6% | +$182K |
|
47
Emerson Electric
EMR
$91.7B
| $1.95M | 1.16% |
40,905
-1,500
| -4% | -$98.8K |
|
|
48
Emergent Biosolutions
EBS
$228M
| $531K | 0.32% |
+9,178
| New | +$529K |
|
49
Autodesk
ADSK
$53.1B
| $515K | 0.31% |
3,301
+63
| +2% | +$11.6K |
|
50
Moody's
MCO
$82.5B
| $512K | 0.3% |
2,422
+29
| +1% | +$7.05K |
|
Similar funds
NCM
CG
EPCA
WM
BM
ECP
HHGC
TIA
Argus Investors Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Argus Investors Counsel held 75 positions worth $168M, down 23% from $219M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argus Investors Counsel withdrew a net $15.5M in Q1 2020, closing 7 positions and reducing 38 holdings. Its most notable exit was SLB Ltd, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Argus Investors Counsel opened a new position in Emergent Biosolutions worth $531K.
- Argus Investors Counsel's largest Q1 2020 buy was Emergent Biosolutions: 9,178 shares worth $531K.
- Argus Investors Counsel added most to US Bancorp in Q1 2020, an estimated $294K increase.
- Argus Investors Counsel's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.08M.
- Argus Investors Counsel fully exited SLB Ltd in Q1 2020, selling an estimated $3.35M.
- Argus Investors Counsel's ten largest holdings make up 25% of its $168M portfolio in Q1 2020.
- Argus Investors Counsel opened 5 new positions and closed 7 in Q1 2020.
- Argus Investors Counsel's portfolio value fell 23% quarter-over-quarter to $168M.
Based on Argus Investors Counsel's 13F filing for Q1 2020, filed 24 Apr 2020.