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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
-15.83%
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
$168M
AUM Growth
-$51.3M
(-23%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
75
New
5
Increased
24
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$529K |
| 2 |
Arista Networks
ANET
|
+$492K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$486K |
| 4 |
Deere & Co
DE
|
+$485K |
| 5 |
Itron
ITRI
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.35M |
| 2 |
FedEx
FDX
|
+$2.5M |
| 3 |
NVIDIA
NVDA
|
+$1.08M |
| 4 |
Microsoft
MSFT
|
+$885K |
| 5 |
Halliburton
HAL
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$224B
| $508K | 0.3% |
1,790
+68
| +4% | +$21.4K |
|
|
52
Arista Networks
ANET
$250B
| $480K | 0.29% |
+37,888
| New | +$492K |
|
53
Digital Realty Trust
DLR
$70.6B
| $476K | 0.28% |
3,426
+89
| +3% | +$11.3K |
|
54
PayPal
PYPL
$50.5B
| $473K | 0.28% |
4,938
+120
| +2% | +$13.2K |
|
55
Bio-Techne
TECH
$11.2B
| $473K | 0.28% |
9,968
+272
| +3% | +$13.6K |
|
56
Analog Devices
ADI
$188B
| $470K | 0.28% |
5,245
+96
| +2% | +$10.5K |
|
57
L3Harris
LHX
$53.3B
| $438K | 0.26% |
2,431
+72
| +3% | +$14.8K |
|
58
Salesforce
CRM
$162B
| $429K | 0.26% |
2,981
+58
| +2% | +$9.94K |
|
|
59
Deere & Co
DE
$167B
| $423K | 0.25% |
+3,064
| New | +$485K |
|
|
FISV
60
Fiserv Inc
FISV
$28B
| $415K | 0.25% |
+4,371
| New | +$486K |
|
61
Ecolab
ECL
$79.8B
| $409K | 0.24% |
2,623
+64
| +3% | +$12K |
|
62
Honeywell
HON
$72.9B
| $402K | 0.24% |
3,186
+100
| +3% | +$15.4K |
|
63
Merck
MRK
$322B
| $386K | 0.23% |
5,261
+198
| +4% | +$15.6K |
|
64
IQVIA
IQV
$40.1B
| $382K | 0.23% |
3,538
+88
| +3% | +$12.6K |
|
65
ServiceNow
NOW
$132B
| $364K | 0.22% |
6,355
+325
| +5% | +$20.3K |
|
|
66
Itron
ITRI
$4.52B
| $337K | 0.2% |
+6,036
| New | +$459K |
|
67
Meta Platforms (Facebook)
META
$1.53T
| $331K | 0.2% |
1,987
+65
| +3% | +$12.7K |
|
68
Chevron
CVX
$386B
| $235K | 0.14% |
3,248
+70
| +2% | +$6.92K |
|
69
CME Group
CME
$93.2B
| – | – |
-2,834
| Closed | -$569K |
|
|
70
FedEx
FDX
$76.3B
| – | – |
-16,520
| Closed | -$2.5M |
|
|
71
Halliburton
HAL
$28.2B
| – | – |
-34,000
| Closed | -$832K |
|
72
Illumina
ILMN
$29.1B
| – | – |
-1,721
| Closed | -$555K |
|
73
Progressive
PGR
$123B
| – | – |
-5,561
| Closed | -$403K |
|
74
Roper Technologies
ROP
$39.5B
| – | – |
-1,530
| Closed | -$542K |
|
|
75
SLB Ltd
SLB
$79.7B
| – | – |
-83,470
| Closed | -$3.35M |
|
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Argus Investors Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Argus Investors Counsel held 75 positions worth $168M, down 23% from $219M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argus Investors Counsel withdrew a net $15.5M in Q1 2020, closing 7 positions and reducing 38 holdings. Its most notable exit was SLB Ltd, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Argus Investors Counsel opened a new position in Emergent Biosolutions worth $531K.
- Argus Investors Counsel's largest Q1 2020 buy was Emergent Biosolutions: 9,178 shares worth $531K.
- Argus Investors Counsel added most to US Bancorp in Q1 2020, an estimated $294K increase.
- Argus Investors Counsel's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.08M.
- Argus Investors Counsel fully exited SLB Ltd in Q1 2020, selling an estimated $3.35M.
- Argus Investors Counsel's ten largest holdings make up 25% of its $168M portfolio in Q1 2020.
- Argus Investors Counsel opened 5 new positions and closed 7 in Q1 2020.
- Argus Investors Counsel's portfolio value fell 23% quarter-over-quarter to $168M.
Based on Argus Investors Counsel's 13F filing for Q1 2020, filed 24 Apr 2020.