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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
+11.13%
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
$228M
AUM Growth
-$13.8M
(-5.7%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
74
New
3
Increased
19
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$3.77M |
| 2 |
PayPal
PYPL
|
+$696K |
| 3 |
Nike
NKE
|
+$202K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$200K |
| 5 |
Eli Lilly
LLY
|
+$86.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.61M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
Amazon
AMZN
|
+$1.17M |
| 4 |
NVIDIA
NVDA
|
+$1.15M |
| 5 |
Blackrock
BLK
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$224B
| $1.24M | 0.55% |
2,669
+83
| +3% | +$38.9K |
|
52
Deere & Co
DE
$167B
| $1.11M | 0.49% |
4,130
+54
| +1% | +$13.4K |
|
53
Bio-Techne
TECH
$11.2B
| $1.05M | 0.46% |
13,180
+244
| +2% | +$17.7K |
|
54
Analog Devices
ADI
$188B
| $1.01M | 0.44% |
6,852
+68
| +1% | +$9.02K |
|
55
ServiceNow
NOW
$132B
| $998K | 0.44% |
9,065
+315
| +4% | +$32.8K |
|
|
56
Eli Lilly
LLY
$1.08T
| $943K | 0.41% |
5,587
+580
| +12% | +$86.6K |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $915K | 0.4% |
8,788
-60
| -0.7% | -$5.82K |
|
58
Salesforce
CRM
$162B
| $893K | 0.39% |
4,014
+65
| +2% | +$15.8K |
|
59
Moody's
MCO
$82.5B
| $892K | 0.39% |
3,074
+21
| +0.7% | +$5.87K |
|
60
Meta Platforms (Facebook)
META
$1.53T
| $821K | 0.36% |
3,004
+120
| +4% | +$32.9K |
|
61
Intercontinental Exchange
ICE
$84.9B
| $788K | 0.35% |
6,834
-248
| -4% | -$25.7K |
|
62
Ecolab
ECL
$79.8B
| $775K | 0.34% |
3,580
+116
| +3% | +$24.2K |
|
63
Old Dominion Freight Line
ODFL
$43.4B
| $762K | 0.33% |
7,810
+228
| +3% | +$22.7K |
|
64
Emergent Biosolutions
EBS
$228M
| $704K | 0.31% |
7,853
+223
| +3% | +$20.5K |
|
|
FISV
65
Fiserv Inc
FISV
$28B
| $701K | 0.31% |
6,153
+206
| +3% | +$22.2K |
|
66
Digital Realty Trust
DLR
$70.6B
| $666K | 0.29% |
4,772
+181
| +4% | +$25.9K |
|
67
Incyte
INCY
$24.5B
| $583K | 0.26% |
6,706
+129
| +2% | +$11.2K |
|
68
iShares Russell 1000 Growth ETF
IWF
$127B
| $381K | 0.17% |
6,320
-428
| -6% | -$24.4K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$137B
| $362K | 0.16% |
3,060
-44
| -1% | -$5.18K |
|
70
iShares Core S&P 500 ETF
IVV
$902B
| $261K | 0.11% |
695
-61
| -8% | -$21.7K |
|
|
71
Nike
NKE
$61.3B
| $216K | 0.09% |
+1,528
| New | +$202K |
|
72
Invesco Preferred ETF
PGX
$3.76B
| $207K | 0.09% |
13,565
+3,445
| +34% | +$51.7K |
|
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $201K | 0.09% |
+2,074
| New | +$200K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-59,790
| Closed | -$3.61M |
|
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Argus Investors Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Argus Investors Counsel held 74 positions worth $228M, down 5.7% from $242M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argus Investors Counsel withdrew a net $36.1M in Q4 2020, closing 1 position and reducing 51 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argus Investors Counsel opened a new position in Unilever worth $3.77M.
- Argus Investors Counsel's largest Q4 2020 buy was Unilever: 55,547 shares worth $3.77M.
- Argus Investors Counsel added most to PayPal in Q4 2020, an estimated $696K increase.
- Argus Investors Counsel's biggest Q4 2020 reduction was Apple, cutting an estimated $1.22M.
- Argus Investors Counsel fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.61M.
- Argus Investors Counsel's ten largest holdings make up 25% of its $228M portfolio in Q4 2020.
- Argus Investors Counsel opened 3 new positions and closed 1 in Q4 2020.
- Argus Investors Counsel's portfolio value fell 5.7% quarter-over-quarter to $228M.
Based on Argus Investors Counsel's 13F filing for Q4 2020, filed 27 Jan 2021.