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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
+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
(+8.6%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
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 Financial Services
PNC
|
+$882K |
| 3 |
Cummins
CMI
|
+$829K |
| 4 |
Johnson & Johnson
JNJ
|
+$676K |
| 5 |
Allstate
ALL
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$962K |
| 2 |
Salesforce
CRM
|
+$893K |
| 3 |
Moody's
MCO
|
+$892K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$803K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.3B
| $337K | 0.14% |
2,535
+1,007
| +66% | +$140K |
|
77
Schwab US Dividend Equity ETF
SCHD
$107B
| $299K | 0.12% |
+12,285
| New | +$279K |
|
78
Mastercard
MA
$492B
| $297K | 0.12% |
+835
| New | +$291K |
|
79
iShares TIPS Bond ETF
TIP
$14.7B
| $279K | 0.11% |
+2,222
| New | +$281K |
|
80
iShares Core S&P 500 ETF
IVV
$902B
| $276K | 0.11% |
695
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$79.9B
| $272K | 0.11% |
+3,581
| New | +$270K |
|
82
Estee Lauder
EL
$31.8B
| $264K | 0.11% |
+909
| New | +$249K |
|
83
Honeywell
HON
$72.9B
| $253K | 0.1% |
+1,237
| New | +$242K |
|
84
S&P Global
SPGI
$120B
| $239K | 0.1% |
+678
| New | +$226K |
|
85
Danaher
DHR
$146B
| $204K | 0.08% |
+1,022
| New | +$208K |
|
|
86
Salesforce
CRM
$162B
| – | – |
-4,014
| Closed | -$893K |
|
|
87
Digital Realty Trust
DLR
$70.6B
| – | – |
-4,772
| Closed | -$666K |
|
88
Incyte
INCY
$24.5B
| – | – |
-6,706
| Closed | -$583K |
|
|
89
Moody's
MCO
$82.5B
| – | – |
-3,074
| Closed | -$892K |
|
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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.