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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
+8.11%
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
+$12.8M
Cap. Flow
-$2.87M
Cap. Flow %
-1.31%
Top 10 Hldgs %
22.66%
Holding
72
New
2
Increased
32
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.09M
2
NEE icon
NextEra Energy
NEE
+$3.98M
3
IBM icon
IBM
IBM
+$557K
4
CSCO icon
Cisco
CSCO
+$388K
5
XOM icon
ExxonMobil
XOM
+$376K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.63M
2
TPR icon
Tapestry
TPR
+$2.86M
3
AAPL icon
Apple
AAPL
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$955K
5
AMGN icon
Amgen
AMGN
+$458K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 13.53%
3 Industrials 12.64%
4 Financials 12.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$188B
$612K 0.28%
5,149
+345
+7% +$38.9K
ADSK icon
52
Autodesk
ADSK
$54.1B
$594K 0.27%
3,238
+210
+7% +$34K
CME icon
53
CME Group
CME
$95.1B
$569K 0.26%
2,834
+263
+10% +$54K
MCO icon
54
Moody's
MCO
$82.8B
$568K 0.26%
2,393
+217
+10% +$48.2K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$559K 0.25%
1,722
+156
+10% +$47.3K
ILMN icon
56
Illumina
ILMN
$29B
$555K 0.25%
1,721
+114
+7% +$34.6K
ROP icon
57
Roper Technologies
ROP
$39.9B
$542K 0.25%
1,530
+96
+7% +$33.2K
IQV icon
58
IQVIA
IQV
$39.9B
$533K 0.24%
3,450
+259
+8% +$37.8K
TECH icon
59
Bio-Techne
TECH
$11.2B
$532K 0.24%
9,696
+648
+7% +$34K
PYPL icon
60
PayPal
PYPL
$50.1B
$521K 0.24%
4,818
+349
+8% +$36.4K
HON icon
61
Honeywell
HON
$76.9B
$515K 0.23%
3,086
+217
+8% +$35.5K
ECL icon
62
Ecolab
ECL
$79.4B
$494K 0.23%
2,559
+206
+9% +$39.1K
CRM icon
63
Salesforce
CRM
$161B
$475K 0.22%
2,923
+215
+8% +$33.7K
LHX icon
64
L3Harris
LHX
$54.2B
$467K 0.21%
2,359
+550
+30% +$110K
MRK icon
65
Merck
MRK
$322B
$439K 0.2%
5,063
+449
+10% +$36.9K
PGR icon
66
Progressive
PGR
$124B
$403K 0.18%
5,561
+623
+13% +$44.9K
DLR icon
67
Digital Realty Trust
DLR
$70.8B
$400K 0.18%
3,337
+267
+9% +$32.9K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$394K 0.18%
1,922
+135
+8% +$26.1K
CVX icon
69
Chevron
CVX
$382B
$383K 0.17%
3,178
+202
+7% +$23.8K
NOW icon
70
ServiceNow
NOW
$131B
$340K 0.16%
6,030
+755
+14% +$39.8K
OXY icon
71
Occidental Petroleum
OXY
$58.5B
– –
-81,529
Closed -$3.63M
TPR icon
72
Tapestry
TPR
$32.8B
– –
-109,765
Closed -$2.86M
1 2
3

Similar funds

NCM
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CG
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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Argus Investors Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Argus Investors Counsel held 72 positions worth $219M, up 6.2% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argus Investors Counsel's Q4 2019 filing shows 2 new, 32 increased, 35 reduced and 2 closed positions. Its largest new stake was American Tower: 18,760 shares worth $4.31M. The largest sale was Occidental Petroleum, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Argus Investors Counsel's largest Q4 2019 buy was American Tower: 18,760 shares worth $4.31M.
  • Argus Investors Counsel added most to IBM in Q4 2019, an estimated $557K increase.
  • Argus Investors Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $1.18M.
  • Argus Investors Counsel fully exited Occidental Petroleum in Q4 2019, selling an estimated $3.63M.
  • Argus Investors Counsel's ten largest holdings make up 23% of its $219M portfolio in Q4 2019.
  • Argus Investors Counsel opened 2 new positions and closed 2 in Q4 2019.
  • Argus Investors Counsel's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Argus Investors Counsel's 13F filing for Q4 2019, filed 17 Jan 2020.