We are live on ! Find out more
AIC

Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$248M
AUM Growth
+$19.5M
Cap. Flow
+$4.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.46%
Holding
89
New
16
Increased
23
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.13M
2
PNC icon
PNC Financial Services
PNC
+$882K
3
CMI icon
Cummins
CMI
+$829K
4
JNJ icon
Johnson & Johnson
JNJ
+$676K
5
ALL icon
Allstate
ALL
+$675K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$962K
2
CRM icon
Salesforce
CRM
+$893K
3
MCO icon
Moody's
MCO
+$892K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
5
DLR icon
Digital Realty Trust
DLR
+$666K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 14.73%
3 Healthcare 13.76%
4 Industrials 12.49%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$1.4M 0.56%
3,727
-403
-10% -$132K
LLY icon
52
Eli Lilly
LLY
$1.08T
$1.18M 0.48%
6,296
+709
+13% +$139K
TMO icon
53
Thermo Fisher Scientific
TMO
$224B
$1.14M 0.46%
2,490
-179
-7% -$85.4K
TECH icon
54
Bio-Techne
TECH
$11.2B
$1.13M 0.46%
11,848
-1,332
-10% -$122K
ADSK icon
55
Autodesk
ADSK
$53.1B
$1.1M 0.44%
3,970
-367
-8% -$106K
ADI icon
56
Analog Devices
ADI
$188B
$974K 0.39%
6,281
-571
-8% -$87.8K
ODFL icon
57
Old Dominion Freight Line
ODFL
$43.4B
$960K 0.39%
7,988
+178
+2% +$19.1K
PNC icon
58
PNC Financial Services
PNC
$101B
$938K 0.38%
+5,348
New +$882K
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$918K 0.37%
3,115
+111
+4% +$29.9K
CTLT
60
DELISTED
CATALENT, INC.
CTLT
$899K 0.36%
8,535
-253
-3% -$28.2K
CMI icon
61
Cummins
CMI
$87.1B
$860K 0.35%
+3,320
New +$829K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$831K 0.34%
7,300
+4,240
+139% +$491K
NOW icon
63
ServiceNow
NOW
$132B
$826K 0.33%
8,265
-800
-9% -$84.5K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$821K 0.33%
13,504
+7,184
+114% +$437K
ECL icon
65
Ecolab
ECL
$79.8B
$711K 0.29%
3,323
-257
-7% -$54.7K
ICE icon
66
Intercontinental Exchange
ICE
$84.9B
$711K 0.29%
6,369
-465
-7% -$52.8K
ALL icon
67
Allstate
ALL
$66.3B
$704K 0.28%
+6,123
New +$675K
FISV
68
Fiserv Inc
FISV
$28B
$669K 0.27%
5,617
-536
-9% -$61.5K
EBS icon
69
Emergent Biosolutions
EBS
$228M
$661K 0.27%
7,118
-735
-9% -$75.3K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$605K 0.24%
6,503
+4,429
+214% +$421K
PGX icon
71
Invesco Preferred ETF
PGX
$3.76B
$557K 0.23%
37,165
+23,600
+174% +$351K
MBB icon
72
iShares MBS ETF
MBB
$39B
$550K 0.22%
+5,072
New +$556K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$473K 0.19%
+5,756
New +$475K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.8B
$430K 0.17%
+1,946
New +$425K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.5B
$381K 0.15%
+7,512
New +$382K
1 2
3
4

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
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
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Argus Investors Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Argus Investors Counsel held 89 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argus Investors Counsel's Q1 2021 filing shows 16 new, 23 increased, 40 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 33,256 shares worth $3.09M. The largest sale was Morgan Stanley, an estimated $962K.

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

  • Argus Investors Counsel's largest Q1 2021 buy was Activision Blizzard: 33,256 shares worth $3.09M.
  • Argus Investors Counsel added most to Johnson & Johnson in Q1 2021, an estimated $676K increase.
  • Argus Investors Counsel's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $962K.
  • Argus Investors Counsel fully exited Salesforce in Q1 2021, selling an estimated $893K.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $248M portfolio in Q1 2021.
  • Argus Investors Counsel opened 16 new positions and closed 4 in Q1 2021.
  • Argus Investors Counsel's portfolio value rose 8.6% quarter-over-quarter to $248M.

Based on Argus Investors Counsel's 13F filing for Q1 2021, filed 19 Apr 2021.