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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
+19.29%
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
$206M
AUM Growth
+$38M
(+23%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
69
New
1
Increased
46
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.53M |
| 2 |
Corning
GLW
|
+$442K |
| 3 |
Nucor
NUE
|
+$402K |
| 4 |
Emerson Electric
EMR
|
+$352K |
| 5 |
ExxonMobil
XOM
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$548K |
| 2 |
NVIDIA
NVDA
|
+$335K |
| 3 |
Apple
AAPL
|
+$173K |
| 4 |
Johnson & Johnson
JNJ
|
+$160K |
| 5 |
Adobe
ADBE
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$222B
| $870K | 0.42% |
2,401
+611
| +34% | +$205K |
|
52
Emergent Biosolutions
EBS
$225M
| $867K | 0.42% |
10,968
+1,790
| +20% | +$133K |
|
53
Moody's
MCO
$82.8B
| $799K | 0.39% |
2,909
+487
| +20% | +$124K |
|
54
Bio-Techne
TECH
$11.2B
| $791K | 0.38% |
11,988
+2,020
| +20% | +$121K |
|
55
Analog Devices
ADI
$191B
| $778K | 0.38% |
6,347
+1,102
| +21% | +$121K |
|
56
Salesforce
CRM
$163B
| $685K | 0.33% |
3,654
+673
| +23% | +$113K |
|
57
ServiceNow
NOW
$133B
| $648K | 0.31% |
8,000
+1,645
| +26% | +$116K |
|
58
Ecolab
ECL
$80.1B
| $629K | 0.31% |
3,159
+536
| +20% | +$104K |
|
59
Arista Networks
ANET
$247B
| $614K | 0.3% |
46,752
+8,864
| +23% | +$120K |
|
60
IQVIA
IQV
$40B
| $610K | 0.3% |
4,298
+760
| +21% | +$103K |
|
61
Digital Realty Trust
DLR
$71.2B
| $598K | 0.29% |
4,207
+781
| +23% | +$111K |
|
62
Deere & Co
DE
$167B
| $595K | 0.29% |
3,787
+723
| +24% | +$105K |
|
63
Meta Platforms (Facebook)
META
$1.55T
| $550K | 0.27% |
2,421
+434
| +22% | +$90.6K |
|
64
Honeywell
HON
$75.2B
| $541K | 0.26% |
3,969
+783
| +25% | +$104K |
|
|
FISV
65
Fiserv Inc
FISV
$27.8B
| $524K | 0.25% |
5,366
+995
| +23% | +$100K |
|
66
L3Harris
LHX
$54.1B
| $507K | 0.25% |
2,989
+558
| +23% | +$105K |
|
67
Itron
ITRI
$4.55B
| $494K | 0.24% |
7,454
+1,418
| +23% | +$90.3K |
|
68
Merck
MRK
$321B
| $483K | 0.23% |
6,549
+1,288
| +24% | +$97K |
|
69
Chevron
CVX
$384B
| $348K | 0.17% |
3,898
+650
| +20% | +$58.2K |
|
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Argus Investors Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Argus Investors Counsel held 69 positions worth $206M, up 23% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Argus Investors Counsel deployed $7.51M of net new capital in Q2 2020, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Abbott: 39,010 shares worth $3.57M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $548K trimmed.
- Argus Investors Counsel's largest Q2 2020 buy was Abbott: 39,010 shares worth $3.57M.
- Argus Investors Counsel added most to Corning in Q2 2020, an estimated $442K increase.
- Argus Investors Counsel's biggest Q2 2020 reduction was Amazon, cutting an estimated $548K.
- Argus Investors Counsel's ten largest holdings make up 26% of its $206M portfolio in Q2 2020.
- Argus Investors Counsel opened 1 new position and closed 0 in Q2 2020.
- Argus Investors Counsel's portfolio value rose 23% quarter-over-quarter to $206M.
Based on Argus Investors Counsel's 13F filing for Q2 2020, filed 27 Jul 2020.