We are live on
!
Find out more
AIC
Argus Investors Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
37.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
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
$246M
AUM Growth
-$1.69M
(-0.68%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
94
New
9
Increased
23
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$769K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$545K |
| 3 |
UnitedHealth
UNH
|
+$353K |
| 4 |
Allstate
ALL
|
+$326K |
| 5 |
Nasdaq
NDAQ
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$2.49M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
Blackrock
BLK
|
+$1.13M |
| 4 |
Corning
GLW
|
+$737K |
| 5 |
Texas Instruments
TXN
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $4.1M | 1.67% |
30,406
-2,628
| -8% | -$356K |
|
27
International Paper
IP
$21.8B
| $4.05M | 1.65% |
69,775
-9,795
| -12% | -$559K |
|
28
Walt Disney
DIS
$178B
| $4.02M | 1.63% |
22,850
-2,835
| -11% | -$510K |
|
29
NextEra Energy
NEE
$176B
| $4.01M | 1.63% |
54,721
-314
| -0.6% | -$23.6K |
|
30
General Dynamics
GD
$107B
| $4M | 1.63% |
21,251
-2,944
| -12% | -$555K |
|
31
ExxonMobil
XOM
$663B
| $3.96M | 1.61% |
62,825
-3,330
| -5% | -$199K |
|
|
32
Corning
GLW
$139B
| $3.94M | 1.6% |
96,402
-16,908
| -15% | -$737K |
|
33
Archer Daniels Midland
ADM
$38.8B
| $3.94M | 1.6% |
64,933
-8,832
| -12% | -$561K |
|
34
Caterpillar
CAT
$386B
| $3.92M | 1.59% |
18,005
-2,210
| -11% | -$510K |
|
35
Cisco
CSCO
$488B
| $3.9M | 1.58% |
73,515
-9,685
| -12% | -$509K |
|
36
Abbott
ABT
$188B
| $3.88M | 1.58% |
33,455
-1,763
| -5% | -$206K |
|
37
Amgen
AMGN
$224B
| $3.84M | 1.56% |
15,765
-955
| -6% | -$235K |
|
|
38
Nucor
NUE
$62.7B
| $3.83M | 1.56% |
39,956
-26,624
| -40% | -$2.49M |
|
39
McDonald's
MCD
$193B
| $3.8M | 1.55% |
16,469
-1,841
| -10% | -$428K |
|
40
Intel
INTC
$497B
| $3.77M | 1.53% |
67,135
-3,105
| -4% | -$182K |
|
41
Pfizer
PFE
$154B
| $3.76M | 1.53% |
96,119
-7,110
| -7% | -$276K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $3.72M | 1.51% |
39,012
+5,756
| +17% | +$545K |
|
43
3M
MMM
$93.8B
| $3.72M | 1.51% |
22,389
-1,071
| -5% | -$179K |
|
44
Verizon
VZ
$195B
| $3.71M | 1.51% |
66,175
+3,535
| +6% | +$203K |
|
45
Air Products & Chemicals
APD
$68B
| $3.65M | 1.48% |
12,680
-970
| -7% | -$285K |
|
46
Walmart Inc
WMT
$892B
| $3.64M | 1.48% |
77,490
-8,475
| -10% | -$395K |
|
47
Unilever
UL
$135B
| $3.63M | 1.48% |
55,236
-1,688
| -3% | -$112K |
|
48
PepsiCo
PEP
$187B
| $3.57M | 1.45% |
24,110
-2,475
| -9% | -$361K |
|
49
Becton Dickinson
BDX
$48.6B
| $3.46M | 1.41% |
14,606
+333
| +2% | +$79.8K |
|
50
IBM
IBM
$222B
| $2.4M | 0.98% |
17,154
-3,410
| -17% | -$466K |
|
Similar funds
NCM
CG
EPCA
WM
BM
EPI
OIM
ECP
Argus Investors Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Argus Investors Counsel held 94 positions worth $246M, down 0.68% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argus Investors Counsel withdrew a net $19.3M in Q2 2021, closing 2 positions and reducing 50 holdings. Its most notable exit was Emergent Biosolutions, an estimated $661K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argus Investors Counsel opened a new position in UnitedHealth worth $355K.
- Argus Investors Counsel's largest Q2 2021 buy was UnitedHealth: 886 shares worth $355K.
- Argus Investors Counsel added most to S&P Global in Q2 2021, an estimated $769K increase.
- Argus Investors Counsel's biggest Q2 2021 reduction was Nucor, cutting an estimated $2.49M.
- Argus Investors Counsel fully exited Emergent Biosolutions in Q2 2021, selling an estimated $661K.
- Argus Investors Counsel's ten largest holdings make up 24% of its $246M portfolio in Q2 2021.
- Argus Investors Counsel opened 9 new positions and closed 2 in Q2 2021.
- Argus Investors Counsel's portfolio value fell 0.68% quarter-over-quarter to $246M.
Based on Argus Investors Counsel's 13F filing for Q2 2021, filed 30 Jul 2021.