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
+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
ITRI icon
76
Itron
ITRI
$4.52B
– –
-7,454
Closed -$494K
LHX icon
77
L3Harris
LHX
$53.3B
– –
-2,989
Closed -$507K
MRK icon
78
Merck
MRK
$322B
– –
-6,549
Closed -$483K
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
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
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

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.