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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
+12.81%
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
$209M
AUM Growth
+$17.5M
(+9.1%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
74
New
6
Increased
12
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$506K |
| 2 |
Autodesk
ADSK
|
+$470K |
| 3 |
CME Group
CME
|
+$443K |
| 4 |
PayPal
PYPL
|
+$434K |
| 5 |
Salesforce
CRM
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$640K |
| 2 |
Blackrock
BLK
|
+$514K |
| 3 |
Zoetis
ZTS
|
+$482K |
| 4 |
Costco
COST
|
+$469K |
| 5 |
Cisco
CSCO
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Analog Devices
ADI
$187B
| $531K | 0.25% |
+5,040
| New | +$506K |
|
52
Roper Technologies
ROP
$39.9B
| $514K | 0.25% |
1,503
-29
| -2% | -$8.8K |
|
53
Illumina
ILMN
$29B
| $504K | 0.24% |
1,667
-8
| -0.5% | -$2.33K |
|
|
54
Autodesk
ADSK
$54.1B
| $490K | 0.23% |
+3,146
| New | +$470K |
|
55
Arista Networks
ANET
$242B
| $476K | 0.23% |
24,240
-464
| -2% | -$7.36K |
|
|
56
PayPal
PYPL
$50.5B
| $476K | 0.23% |
+4,587
| New | +$434K |
|
57
Bio-Techne
TECH
$11.2B
| $468K | 0.22% |
9,428
-176
| -2% | -$7.92K |
|
58
IQVIA
IQV
$39.8B
| $467K | 0.22% |
3,245
-76
| -2% | -$10.1K |
|
59
Honeywell
HON
$77B
| $448K | 0.21% |
2,990
-47
| -2% | -$6.57K |
|
|
60
Salesforce
CRM
$162B
| $441K | 0.21% |
+2,785
| New | +$432K |
|
|
SCHW
61
Charles Schwab
SCHW
$188B
| $440K | 0.21% |
10,298
+414
| +4% | +$18.7K |
|
62
Ecolab
ECL
$79.7B
| $433K | 0.21% |
2,450
-40
| -2% | -$6.5K |
|
|
63
CME Group
CME
$94.8B
| $412K | 0.2% |
+2,503
| New | +$443K |
|
64
Nike
NKE
$62.5B
| $411K | 0.2% |
+4,876
| New | +$402K |
|
65
Adobe
ADBE
$109B
| $382K | 0.18% |
1,434
-37
| -3% | -$9.33K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $380K | 0.18% |
2,089
-25
| -1% | -$4.36K |
|
67
Chevron
CVX
$382B
| $378K | 0.18% |
3,066
-43
| -1% | -$5.09K |
|
68
Moody's
MCO
$82.8B
| $370K | 0.18% |
2,042
-45
| -2% | -$7.39K |
|
69
Thermo Fisher Scientific
TMO
$222B
| $316K | 0.15% |
1,155
-21
| -2% | -$5.23K |
|
70
Tesla
TSLA
$1.31T
| $274K | 0.13% |
14,685
-180
| -1% | -$3.61K |
|
71
AbbVie
ABBV
$438B
| – | – |
-4,994
| Closed | -$460K |
|
72
Integra LifeSciences
IART
$1.33B
| – | – |
-5,386
| Closed | -$243K |
|
73
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-2,353
| Closed | -$308K |
|
74
Travelers Companies
TRV
$78.3B
| – | – |
-2,708
| Closed | -$324K |
|
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Argus Investors Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Argus Investors Counsel held 74 positions worth $209M, up 9.1% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argus Investors Counsel's Q1 2019 filing shows 6 new, 12 increased, 50 reduced and 4 closed positions. Its largest new stake was Analog Devices: 5,040 shares worth $531K. The largest sale was Union Pacific, an estimated $640K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Argus Investors Counsel's largest Q1 2019 buy was Analog Devices: 5,040 shares worth $531K.
- Argus Investors Counsel added most to Walgreens Boots Alliance in Q1 2019, an estimated $277K increase.
- Argus Investors Counsel's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $640K.
- Argus Investors Counsel fully exited AbbVie in Q1 2019, selling an estimated $460K.
- Argus Investors Counsel's ten largest holdings make up 23% of its $209M portfolio in Q1 2019.
- Argus Investors Counsel opened 6 new positions and closed 4 in Q1 2019.
- Argus Investors Counsel's portfolio value rose 9.1% quarter-over-quarter to $209M.
Based on Argus Investors Counsel's 13F filing for Q1 2019, filed 16 Apr 2019.