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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
+7.75%
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
$248M
AUM Growth
+$19.5M
(+8.6%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
89
New
16
Increased
23
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.13M |
| 2 |
PNC Financial Services
PNC
|
+$882K |
| 3 |
Cummins
CMI
|
+$829K |
| 4 |
Johnson & Johnson
JNJ
|
+$676K |
| 5 |
Allstate
ALL
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$962K |
| 2 |
Salesforce
CRM
|
+$893K |
| 3 |
Moody's
MCO
|
+$892K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$803K |
| 5 |
Digital Realty Trust
DLR
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.92% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$91.6B
| $4.44M | 1.79% |
49,205
-1,175
| -2% | -$101K |
|
27
JPMorgan Chase
JPM
$964B
| $4.43M | 1.79% |
29,120
-3,336
| -10% | -$480K |
|
|
28
Morgan Stanley
MS
$339B
| $4.4M | 1.78% |
56,700
-12,550
| -18% | -$962K |
|
29
General Dynamics
GD
$106B
| $4.39M | 1.77% |
24,195
-75
| -0.3% | -$12.3K |
|
30
Cisco
CSCO
$476B
| $4.3M | 1.74% |
83,200
-350
| -0.4% | -$16.4K |
|
31
American Tower
AMT
$79.2B
| $4.26M | 1.72% |
17,826
+83
| +0.5% | +$18.5K |
|
32
Abbott
ABT
$190B
| $4.22M | 1.71% |
35,218
-300
| -0.8% | -$35.5K |
|
33
American Express
AXP
$230B
| $4.21M | 1.7% |
29,770
-875
| -3% | -$116K |
|
34
Archer Daniels Midland
ADM
$38.6B
| $4.21M | 1.7% |
73,765
-1,350
| -2% | -$74.1K |
|
35
NextEra Energy
NEE
$178B
| $4.16M | 1.68% |
55,035
-844
| -2% | -$65.9K |
|
36
Amgen
AMGN
$224B
| $4.16M | 1.68% |
16,720
-519
| -3% | -$124K |
|
37
McDonald's
MCD
$193B
| $4.1M | 1.66% |
18,310
| – | – |
|
38
Zoetis
ZTS
$31.1B
| $4.1M | 1.66% |
26,035
+440
| +2% | +$69.7K |
|
39
International Paper
IP
$22.1B
| $4.07M | 1.65% |
79,570
| – | – |
|
40
Walmart Inc
WMT
$899B
| $3.89M | 1.57% |
85,965
-1,200
| -1% | -$55.6K |
|
41
Air Products & Chemicals
APD
$68.5B
| $3.84M | 1.55% |
13,650
| – | – |
|
42
3M
MMM
$94.4B
| $3.78M | 1.53% |
23,460
| – | – |
|
43
PepsiCo
PEP
$189B
| $3.76M | 1.52% |
26,585
+100
| +0.4% | +$13.7K |
|
44
Pfizer
PFE
$152B
| $3.74M | 1.51% |
103,229
+7,532
| +8% | +$267K |
|
45
ExxonMobil
XOM
$657B
| $3.69M | 1.49% |
66,155
-400
| -0.6% | -$21K |
|
46
Verizon
VZ
$196B
| $3.64M | 1.47% |
62,640
+4,000
| +7% | +$226K |
|
47
Unilever
UL
$134B
| $3.58M | 1.44% |
56,924
+1,377
| +2% | +$87.7K |
|
48
Becton Dickinson
BDX
$49.4B
| $3.39M | 1.37% |
14,273
+284
| +2% | +$69.4K |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $3.09M | 1.25% |
+33,256
| New | +$3.13M |
|
50
IBM
IBM
$225B
| $2.62M | 1.06% |
20,564
+104
| +0.5% | +$12.4K |
|
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TIA
Argus Investors Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Argus Investors Counsel held 89 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Argus Investors Counsel's Q1 2021 filing shows 16 new, 23 increased, 40 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 33,256 shares worth $3.09M. The largest sale was Morgan Stanley, an estimated $962K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Argus Investors Counsel's largest Q1 2021 buy was Activision Blizzard: 33,256 shares worth $3.09M.
- Argus Investors Counsel added most to Johnson & Johnson in Q1 2021, an estimated $676K increase.
- Argus Investors Counsel's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $962K.
- Argus Investors Counsel fully exited Salesforce in Q1 2021, selling an estimated $893K.
- Argus Investors Counsel's ten largest holdings make up 22% of its $248M portfolio in Q1 2021.
- Argus Investors Counsel opened 16 new positions and closed 4 in Q1 2021.
- Argus Investors Counsel's portfolio value rose 8.6% quarter-over-quarter to $248M.
Based on Argus Investors Counsel's 13F filing for Q1 2021, filed 19 Apr 2021.