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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
+19.29%
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
$206M
AUM Growth
+$38M
Cap. Flow
+$7.51M
Cap. Flow %
3.64%
Top 10 Hldgs %
25.68%
Holding
69
New
1
Increased
46
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.53M
2
GLW icon
Corning
GLW
+$442K
3
NUE icon
Nucor
NUE
+$402K
4
EMR icon
Emerson Electric
EMR
+$352K
5
XOM icon
ExxonMobil
XOM
+$328K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$548K
2
NVDA icon
NVIDIA
NVDA
+$335K
3
AAPL icon
Apple
AAPL
+$173K
4
JNJ icon
Johnson & Johnson
JNJ
+$160K
5
ADBE icon
Adobe
ADBE
+$107K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 15.08%
3 Financials 11.88%
4 Industrials 11.43%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$338B
$3.85M 1.87%
79,600
-140
-0.2% -$5.88K
NEE icon
27
NextEra Energy
NEE
$177B
$3.79M 1.84%
63,140
+240
+0.4% +$14.4K
GLW icon
28
Corning
GLW
$136B
$3.78M 1.83%
145,785
+19,490
+15% +$442K
VZ icon
29
Verizon
VZ
$195B
$3.7M 1.8%
67,100
+150
+0.2% +$8.44K
BDX icon
30
Becton Dickinson
BDX
$48.9B
$3.65M 1.77%
15,631
+20
+0.1% +$4.82K
MMM icon
31
3M
MMM
$93.9B
$3.59M 1.74%
27,556
– –
CAT icon
32
Caterpillar
CAT
$385B
$3.59M 1.74%
28,380
– –
ABT icon
33
Abbott
ABT
$188B
$3.57M 1.73%
+39,010
New +$3.53M
PFE icon
34
Pfizer
PFE
$154B
$3.55M 1.72%
114,338
+5,797
+5% +$197K
SBUX icon
35
Starbucks
SBUX
$119B
$3.53M 1.71%
48,010
+95
+0.2% +$7.14K
ADP icon
36
Automatic Data Processing
ADP
$109B
$3.52M 1.71%
23,670
– –
ADM icon
37
Archer Daniels Midland
ADM
$38.8B
$3.47M 1.68%
86,915
+350
+0.4% +$13.1K
GD icon
38
General Dynamics
GD
$107B
$3.43M 1.66%
22,935
+1,475
+7% +$208K
DIS icon
39
Walt Disney
DIS
$178B
$3.37M 1.64%
30,250
+58
+0.2% +$6.4K
AXP icon
40
American Express
AXP
$229B
$3.28M 1.59%
34,495
+905
+3% +$83.3K
NUE icon
41
Nucor
NUE
$62.5B
$3.27M 1.59%
79,030
+9,950
+14% +$402K
USB icon
42
US Bancorp
USB
$100B
$3M 1.46%
81,500
+6,000
+8% +$214K
XOM icon
43
ExxonMobil
XOM
$662B
$2.99M 1.45%
66,805
+7,310
+12% +$328K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$2.96M 1.44%
55,590
+250
+0.5% +$12.7K
IP icon
45
International Paper
IP
$21.9B
$2.95M 1.43%
88,493
– –
EMR icon
46
Emerson Electric
EMR
$88.5B
$2.92M 1.42%
47,105
+6,200
+15% +$352K
IBM icon
47
IBM
IBM
$223B
$2.81M 1.37%
24,367
+837
+4% +$97.2K
JPM icon
48
JPMorgan Chase
JPM
$956B
$2.72M 1.32%
28,913
+2,753
+11% +$261K
PYPL icon
49
PayPal
PYPL
$50.5B
$1.04M 0.5%
5,949
+1,011
+20% +$140K
ADSK icon
50
Autodesk
ADSK
$54.1B
$950K 0.46%
3,972
+671
+20% +$132K
1
2
3

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CG
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EPCA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Argus Investors Counsel held 69 positions worth $206M, up 23% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argus Investors Counsel deployed $7.51M of net new capital in Q2 2020, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Abbott: 39,010 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $548K trimmed.

  • Argus Investors Counsel's largest Q2 2020 buy was Abbott: 39,010 shares worth $3.57M.
  • Argus Investors Counsel added most to Corning in Q2 2020, an estimated $442K increase.
  • Argus Investors Counsel's biggest Q2 2020 reduction was Amazon, cutting an estimated $548K.
  • Argus Investors Counsel's ten largest holdings make up 26% of its $206M portfolio in Q2 2020.
  • Argus Investors Counsel opened 1 new position and closed 0 in Q2 2020.
  • Argus Investors Counsel's portfolio value rose 23% quarter-over-quarter to $206M.

Based on Argus Investors Counsel's 13F filing for Q2 2020, filed 27 Jul 2020.