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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
+10.36%
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
$242M
AUM Growth
+$35.8M
Cap. Flow
+$16.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
25.25%
Holding
78
New
9
Increased
57
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.69M
2
ITW icon
Illinois Tool Works
ITW
+$1.01M
3
LLY icon
Eli Lilly
LLY
+$775K
4
PG icon
Procter & Gamble
PG
+$772K
5
CTLT
CATALENT, INC.
CTLT
+$748K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.92M
2
ANET icon
Arista Networks
ANET
+$614K
3
IQV icon
IQVIA
IQV
+$610K
4
HON icon
Honeywell
HON
+$541K
5
LHX icon
L3Harris
LHX
+$507K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 15.3%
3 Financials 12.72%
4 Industrials 11.52%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$993K 0.41%
3,949
+295
+8% +$64.6K
ADSK icon
52
Autodesk
ADSK
$53.1B
$991K 0.41%
4,289
+317
+8% +$75.3K
DE icon
53
Deere & Co
DE
$167B
$903K 0.37%
4,076
+289
+8% +$55.8K
MCO icon
54
Moody's
MCO
$82.5B
$885K 0.37%
3,053
+144
+5% +$41.1K
NOW icon
55
ServiceNow
NOW
$132B
$849K 0.35%
8,750
+750
+9% +$67K
TECH icon
56
Bio-Techne
TECH
$11.2B
$801K 0.33%
12,936
+948
+8% +$61.7K
ADI icon
57
Analog Devices
ADI
$188B
$792K 0.33%
6,784
+437
+7% +$51.2K
EBS icon
58
Emergent Biosolutions
EBS
$228M
$788K 0.33%
7,630
-3,338
-30% -$360K
CTLT
59
DELISTED
CATALENT, INC.
CTLT
$758K 0.31%
+8,848
New +$748K
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$755K 0.31%
2,884
+463
+19% +$119K
LLY icon
61
Eli Lilly
LLY
$1.08T
$741K 0.31%
+5,007
New +$775K
ICE icon
62
Intercontinental Exchange
ICE
$84.9B
$709K 0.29%
+7,082
New +$698K
ECL icon
63
Ecolab
ECL
$79.8B
$692K 0.29%
3,464
+305
+10% +$60.9K
ODFL icon
64
Old Dominion Freight Line
ODFL
$43.4B
$686K 0.28%
+7,582
New +$712K
DLR icon
65
Digital Realty Trust
DLR
$70.6B
$674K 0.28%
4,591
+384
+9% +$57.5K
FISV
66
Fiserv Inc
FISV
$28B
$613K 0.25%
5,947
+581
+11% +$57.9K
INCY icon
67
Incyte
INCY
$24.5B
$590K 0.24%
+6,577
New +$634K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$366K 0.15%
+3,104
New +$368K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$366K 0.15%
+6,748
New +$355K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$254K 0.11%
+756
New +$252K
PGX icon
71
Invesco Preferred ETF
PGX
$3.76B
$149K 0.06%
+10,120
New +$148K
ANET icon
72
Arista Networks
ANET
$250B
– –
-46,752
Closed -$614K
CVX icon
73
Chevron
CVX
$386B
– –
-3,898
Closed -$348K
HON icon
74
Honeywell
HON
$72.9B
– –
-3,969
Closed -$541K
IQV icon
75
IQVIA
IQV
$40.1B
– –
-4,298
Closed -$610K
1 2
3
4

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WM
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ECP
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HHGC
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TIA
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EIM
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Argus Investors Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Argus Investors Counsel held 78 positions worth $242M, up 17% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argus Investors Counsel deployed $16.1M of net new capital in Q3 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Eli Lilly: 5,007 shares worth $741K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.92M trimmed.

  • Argus Investors Counsel's largest Q3 2020 buy was Eli Lilly: 5,007 shares worth $741K.
  • Argus Investors Counsel added most to PayPal in Q3 2020, an estimated $2.69M increase.
  • Argus Investors Counsel's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.92M.
  • Argus Investors Counsel fully exited Arista Networks in Q3 2020, selling an estimated $614K.
  • Argus Investors Counsel's ten largest holdings make up 25% of its $242M portfolio in Q3 2020.
  • Argus Investors Counsel opened 9 new positions and closed 7 in Q3 2020.
  • Argus Investors Counsel's portfolio value rose 17% quarter-over-quarter to $242M.

Based on Argus Investors Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.