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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
+11.13%
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
$228M
AUM Growth
-$13.8M
(-5.7%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
74
New
3
Increased
19
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$3.77M |
| 2 |
PayPal
PYPL
|
+$696K |
| 3 |
Nike
NKE
|
+$202K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$200K |
| 5 |
Eli Lilly
LLY
|
+$86.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.61M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
Amazon
AMZN
|
+$1.17M |
| 4 |
NVIDIA
NVDA
|
+$1.15M |
| 5 |
Blackrock
BLK
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$90.8B
| $4.05M | 1.78% |
50,380
-725
| -1% | -$53.9K |
|
27
American Tower
AMT
$79.4B
| $3.98M | 1.75% |
17,743
-933
| -5% | -$217K |
|
28
Automatic Data Processing
ADP
$108B
| $3.98M | 1.75% |
22,602
-5,259
| -19% | -$864K |
|
29
Amgen
AMGN
$224B
| $3.96M | 1.74% |
17,239
-2,604
| -13% | -$600K |
|
30
McDonald's
MCD
$193B
| $3.93M | 1.72% |
18,310
-3,725
| -17% | -$810K |
|
31
PepsiCo
PEP
$188B
| $3.93M | 1.72% |
26,485
-6,075
| -19% | -$863K |
|
32
Abbott
ABT
$189B
| $3.89M | 1.71% |
35,518
-6,167
| -15% | -$670K |
|
33
US Bancorp
USB
$100B
| $3.81M | 1.67% |
81,820
-18,200
| -18% | -$770K |
|
34
Johnson & Johnson
JNJ
$624B
| $3.79M | 1.66% |
24,115
-5,025
| -17% | -$742K |
|
35
Archer Daniels Midland
ADM
$38.5B
| $3.79M | 1.66% |
75,115
-16,800
| -18% | -$830K |
|
|
36
Unilever
UL
$134B
| $3.77M | 1.65% |
+55,547
| New | +$3.77M |
|
37
International Paper
IP
$22B
| $3.75M | 1.64% |
79,570
-17,952
| -18% | -$803K |
|
38
Cisco
CSCO
$475B
| $3.74M | 1.64% |
83,550
-19,010
| -19% | -$781K |
|
39
Air Products & Chemicals
APD
$68.6B
| $3.73M | 1.64% |
13,650
-2,150
| -14% | -$605K |
|
40
American Express
AXP
$231B
| $3.71M | 1.62% |
30,645
-5,100
| -14% | -$565K |
|
41
Nucor
NUE
$62.2B
| $3.7M | 1.62% |
69,530
-17,000
| -20% | -$878K |
|
42
General Dynamics
GD
$107B
| $3.61M | 1.58% |
24,270
-3,620
| -13% | -$529K |
|
43
Pfizer
PFE
$151B
| $3.52M | 1.54% |
95,697
-27,600
| -22% | -$1.01M |
|
44
Intel
INTC
$493B
| $3.51M | 1.54% |
70,460
-5,750
| -8% | -$281K |
|
45
Verizon
VZ
$196B
| $3.44M | 1.51% |
58,640
-13,160
| -18% | -$782K |
|
46
3M
MMM
$94.6B
| $3.43M | 1.5% |
23,460
-6,129
| -21% | -$870K |
|
47
Becton Dickinson
BDX
$49.2B
| $3.42M | 1.5% |
13,989
-3,479
| -20% | -$811K |
|
48
ExxonMobil
XOM
$658B
| $2.74M | 1.2% |
66,555
-12,550
| -16% | -$471K |
|
49
IBM
IBM
$225B
| $2.46M | 1.08% |
20,460
-4,236
| -17% | -$490K |
|
50
Autodesk
ADSK
$53.5B
| $1.32M | 0.58% |
4,337
+48
| +1% | +$12.7K |
|
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Argus Investors Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Argus Investors Counsel held 74 positions worth $228M, down 5.7% from $242M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argus Investors Counsel withdrew a net $36.1M in Q4 2020, closing 1 position and reducing 51 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argus Investors Counsel opened a new position in Unilever worth $3.77M.
- Argus Investors Counsel's largest Q4 2020 buy was Unilever: 55,547 shares worth $3.77M.
- Argus Investors Counsel added most to PayPal in Q4 2020, an estimated $696K increase.
- Argus Investors Counsel's biggest Q4 2020 reduction was Apple, cutting an estimated $1.22M.
- Argus Investors Counsel fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.61M.
- Argus Investors Counsel's ten largest holdings make up 25% of its $228M portfolio in Q4 2020.
- Argus Investors Counsel opened 3 new positions and closed 1 in Q4 2020.
- Argus Investors Counsel's portfolio value fell 5.7% quarter-over-quarter to $228M.
Based on Argus Investors Counsel's 13F filing for Q4 2020, filed 27 Jan 2021.