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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
+1.8%
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
$219M
AUM Growth
+$17M
(+8.4%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
71
New
20
Increased
20
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.96M |
| 2 |
Texas Instruments
TXN
|
+$2.7M |
| 3 |
AT&T
T
|
+$965K |
| 4 |
Procter & Gamble
PG
|
+$653K |
| 5 |
IBM
IBM
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.84M |
| 2 |
GE Aerospace
GE
|
+$3.17M |
| 3 |
Kimberly-Clark
KMB
|
+$1.47M |
| 4 |
Amazon
AMZN
|
+$1.21M |
| 5 |
Intel
INTC
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$163B
| $932K | 0.43% |
+38,429
| New | +$965K |
|
52
Halliburton
HAL
$26.6B
| $631K | 0.29% |
14,000
| – | – |
|
|
SCHW
53
Charles Schwab
SCHW
$187B
| $367K | 0.17% |
+7,191
| New | +$398K |
|
54
Illumina
ILMN
$28.4B
| $345K | 0.16% |
+1,269
| New | +$323K |
|
55
AbbVie
ABBV
$435B
| $339K | 0.15% |
+3,656
| New | +$357K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $334K | 0.15% |
+1,717
| New | +$310K |
|
57
Roper Technologies
ROP
$39.8B
| $310K | 0.14% |
+1,125
| New | +$310K |
|
58
Honeywell
HON
$78B
| $303K | 0.14% |
+2,331
| New | +$310K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $298K | 0.14% |
+1,544
| New | +$324K |
|
60
Chevron
CVX
$366B
| $292K | 0.13% |
+2,306
| New | +$286K |
|
61
Bristol-Myers Squibb
BMY
$132B
| $288K | 0.13% |
+5,201
| New | +$281K |
|
62
Booking.com
BKNG
$161B
| $274K | 0.13% |
+3,375
| New | +$284K |
|
63
IQVIA
IQV
$39.3B
| $266K | 0.12% |
+2,661
| New | +$266K |
|
64
Ecolab
ECL
$79.9B
| $257K | 0.12% |
+1,829
| New | +$264K |
|
65
Moody's
MCO
$82.7B
| $255K | 0.12% |
+1,494
| New | +$253K |
|
66
Tesla
TSLA
$1.3T
| $248K | 0.11% |
+10,845
| New | +$220K |
|
67
Helmerich & Payne
HP
$3.71B
| $243K | 0.11% |
+3,819
| New | +$260K |
|
68
Travelers Companies
TRV
$80.2B
| $243K | 0.11% |
+1,988
| New | +$260K |
|
69
United Natural Foods
UNFI
$2.85B
| $207K | 0.09% |
+4,847
| New | +$214K |
|
|
70
GE Aerospace
GE
$384B
| – | – |
-27,334
| Closed | -$3.17M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| – | – |
-37,451
| Closed | -$3.84M |
|
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Argus Investors Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Argus Investors Counsel held 71 positions worth $219M, up 8.4% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argus Investors Counsel's Q2 2018 filing shows 20 new, 20 increased, 28 reduced and 2 closed positions. Its largest new stake was NVIDIA: 816,000 shares worth $4.83M. The largest sale was Time Warner Inc, an estimated $3.84M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Argus Investors Counsel's largest Q2 2018 buy was NVIDIA: 816,000 shares worth $4.83M.
- Argus Investors Counsel added most to Procter & Gamble in Q2 2018, an estimated $653K increase.
- Argus Investors Counsel's biggest Q2 2018 reduction was Kimberly-Clark, cutting an estimated $1.47M.
- Argus Investors Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.84M.
- Argus Investors Counsel's ten largest holdings make up 23% of its $219M portfolio in Q2 2018.
- Argus Investors Counsel opened 20 new positions and closed 2 in Q2 2018.
- Argus Investors Counsel's portfolio value rose 8.4% quarter-over-quarter to $219M.
Based on Argus Investors Counsel's 13F filing for Q2 2018, filed 19 Jul 2018.