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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
+10.36%
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
$242M
AUM Growth
+$35.8M
Cap. Flow
+$16.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
25.25%
Holding
78
New
9
Increased
57
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.69M
2
ITW icon
Illinois Tool Works
ITW
+$1.01M
3
LLY icon
Eli Lilly
LLY
+$775K
4
PG icon
Procter & Gamble
PG
+$772K
5
CTLT
CATALENT, INC.
CTLT
+$748K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.92M
2
ANET icon
Arista Networks
ANET
+$614K
3
IQV icon
IQVIA
IQV
+$610K
4
HON icon
Honeywell
HON
+$541K
5
LHX icon
L3Harris
LHX
+$507K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 15.3%
3 Financials 12.72%
4 Industrials 11.52%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$4.48M 1.85%
52,185
+4,175
+9% +$333K
CAT icon
27
Caterpillar
CAT
$388B
$4.38M 1.81%
29,380
+1,000
+4% +$140K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$4.34M 1.79%
29,140
+1,800
+7% +$266K
PFE icon
29
Pfizer
PFE
$152B
$4.29M 1.78%
123,297
+8,959
+8% +$314K
ADM icon
30
Archer Daniels Midland
ADM
$38.8B
$4.27M 1.77%
91,915
+5,000
+6% +$219K
VZ icon
31
Verizon
VZ
$196B
$4.27M 1.77%
71,800
+4,700
+7% +$273K
MS icon
32
Morgan Stanley
MS
$338B
$4.09M 1.69%
84,600
+5,000
+6% +$252K
CSCO icon
33
Cisco
CSCO
$475B
$4.04M 1.67%
102,560
+14,240
+16% +$621K
DIS icon
34
Walt Disney
DIS
$179B
$3.99M 1.65%
32,149
+1,899
+6% +$237K
PYPL icon
35
PayPal
PYPL
$50.5B
$3.99M 1.65%
20,235
+14,286
+240% +$2.69M
BDX icon
36
Becton Dickinson
BDX
$49.4B
$3.96M 1.64%
17,468
+1,837
+12% +$451K
MMM icon
37
3M
MMM
$94.4B
$3.96M 1.64%
29,589
+2,033
+7% +$273K
INTC icon
38
Intel
INTC
$493B
$3.95M 1.63%
76,210
+10,235
+16% +$532K
ADP icon
39
Automatic Data Processing
ADP
$108B
$3.89M 1.61%
27,861
+4,191
+18% +$587K
NUE icon
40
Nucor
NUE
$61.9B
$3.88M 1.61%
86,530
+7,500
+9% +$332K
GD icon
41
General Dynamics
GD
$106B
$3.86M 1.6%
27,890
+4,955
+22% +$732K
IP icon
42
International Paper
IP
$22.1B
$3.74M 1.55%
97,522
+9,029
+10% +$319K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$3.61M 1.49%
59,790
+4,200
+8% +$243K
USB icon
44
US Bancorp
USB
$100B
$3.59M 1.48%
100,020
+18,520
+23% +$678K
AXP icon
45
American Express
AXP
$230B
$3.58M 1.48%
35,745
+1,250
+4% +$123K
EMR icon
46
Emerson Electric
EMR
$91.7B
$3.35M 1.39%
51,105
+4,000
+8% +$263K
JPM icon
47
JPMorgan Chase
JPM
$962B
$3.12M 1.29%
32,363
+3,450
+12% +$339K
IBM icon
48
IBM
IBM
$225B
$2.87M 1.19%
24,696
+329
+1% +$38.7K
XOM icon
49
ExxonMobil
XOM
$657B
$2.72M 1.12%
79,105
+12,300
+18% +$503K
TMO icon
50
Thermo Fisher Scientific
TMO
$224B
$1.14M 0.47%
2,586
+185
+8% +$76.4K
1
2
3 4

Similar funds

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CG
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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

Argus Investors Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Argus Investors Counsel held 78 positions worth $242M, up 17% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argus Investors Counsel deployed $16.1M of net new capital in Q3 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Eli Lilly: 5,007 shares worth $741K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.92M trimmed.

  • Argus Investors Counsel's largest Q3 2020 buy was Eli Lilly: 5,007 shares worth $741K.
  • Argus Investors Counsel added most to PayPal in Q3 2020, an estimated $2.69M increase.
  • Argus Investors Counsel's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.92M.
  • Argus Investors Counsel fully exited Arista Networks in Q3 2020, selling an estimated $614K.
  • Argus Investors Counsel's ten largest holdings make up 25% of its $242M portfolio in Q3 2020.
  • Argus Investors Counsel opened 9 new positions and closed 7 in Q3 2020.
  • Argus Investors Counsel's portfolio value rose 17% quarter-over-quarter to $242M.

Based on Argus Investors Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.