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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
+0.13%
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
$207M
AUM Growth
-$1.55M
(-0.74%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
74
New
6
Increased
12
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.03M |
| 2 |
Corning
GLW
|
+$426K |
| 3 |
Progressive
PGR
|
+$388K |
| 4 |
Digital Realty Trust
DLR
|
+$374K |
| 5 |
L3Harris
LHX
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.05M |
| 2 |
FedEx
FDX
|
+$742K |
| 3 |
Starbucks
SBUX
|
+$694K |
| 4 |
Texas Instruments
TXN
|
+$642K |
| 5 |
Procter & Gamble
PG
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Healthcare | 13.31% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.8B
| $543K | 0.26% |
2,571
-11
| -0.4% | -$2.3K |
|
52
Analog Devices
ADI
$187B
| $537K | 0.26% |
4,804
-156
| -3% | -$17.7K |
|
53
Roper Technologies
ROP
$39.9B
| $511K | 0.25% |
1,434
-42
| -3% | -$15.3K |
|
54
IQVIA
IQV
$39.8B
| $477K | 0.23% |
3,191
-75
| -2% | -$11.7K |
|
55
Illumina
ILMN
$29B
| $475K | 0.23% |
1,607
-45
| -3% | -$13.3K |
|
56
Ecolab
ECL
$79.7B
| $466K | 0.23% |
2,353
-61
| -3% | -$12.2K |
|
57
PayPal
PYPL
$50.5B
| $463K | 0.22% |
4,469
-75
| -2% | -$8.26K |
|
58
Honeywell
HON
$77B
| $458K | 0.22% |
2,869
-69
| -2% | -$11K |
|
59
Thermo Fisher Scientific
TMO
$222B
| $456K | 0.22% |
1,566
+52
| +3% | +$14.9K |
|
60
Autodesk
ADSK
$54.1B
| $447K | 0.22% |
3,028
-77
| -2% | -$12K |
|
61
Moody's
MCO
$82.8B
| $446K | 0.22% |
2,176
+30
| +1% | +$6.29K |
|
62
Bio-Techne
TECH
$11.2B
| $443K | 0.21% |
9,048
-264
| -3% | -$13.2K |
|
63
Salesforce
CRM
$162B
| $402K | 0.19% |
2,708
-60
| -2% | -$9.12K |
|
|
64
Digital Realty Trust
DLR
$70.8B
| $399K | 0.19% |
+3,070
| New | +$374K |
|
|
65
Progressive
PGR
$124B
| $381K | 0.18% |
+4,938
| New | +$388K |
|
|
66
L3Harris
LHX
$54B
| $377K | 0.18% |
+1,809
| New | +$370K |
|
67
Merck
MRK
$323B
| $371K | 0.18% |
+4,614
| New | +$370K |
|
68
Chevron
CVX
$382B
| $353K | 0.17% |
2,976
-67
| -2% | -$8.14K |
|
69
Meta Platforms (Facebook)
META
$1.52T
| $318K | 0.15% |
+1,787
| New | +$340K |
|
70
ServiceNow
NOW
$132B
| $268K | 0.13% |
+5,275
| New | +$287K |
|
71
Arista Networks
ANET
$242B
| – | – |
-23,872
| Closed | -$387K |
|
72
Nike
NKE
$62.5B
| – | – |
-5,067
| Closed | -$425K |
|
|
SCHW
73
Charles Schwab
SCHW
$188B
| – | – |
-10,400
| Closed | -$418K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| – | – |
-2,073
| Closed | -$360K |
|
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Argus Investors Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Argus Investors Counsel held 74 positions worth $207M, down 0.74% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argus Investors Counsel's Q3 2019 filing shows 6 new, 12 increased, 40 reduced and 4 closed positions. Its largest new stake was Progressive: 4,938 shares worth $381K. The largest sale was Zoetis, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Argus Investors Counsel's largest Q3 2019 buy was Progressive: 4,938 shares worth $381K.
- Argus Investors Counsel added most to Adobe in Q3 2019, an estimated $4.03M increase.
- Argus Investors Counsel's biggest Q3 2019 reduction was Zoetis, cutting an estimated $1.05M.
- Argus Investors Counsel fully exited Nike in Q3 2019, selling an estimated $425K.
- Argus Investors Counsel's ten largest holdings make up 23% of its $207M portfolio in Q3 2019.
- Argus Investors Counsel opened 6 new positions and closed 4 in Q3 2019.
- Argus Investors Counsel's portfolio value fell 0.74% quarter-over-quarter to $207M.
Based on Argus Investors Counsel's 13F filing for Q3 2019, filed 17 Oct 2019.