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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
+8.1%
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
$246M
AUM Growth
-$1.69M
(-0.68%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
94
New
9
Increased
23
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$769K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$545K |
| 3 |
UnitedHealth
UNH
|
+$353K |
| 4 |
Allstate
ALL
|
+$326K |
| 5 |
Nasdaq
NDAQ
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$2.49M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
Blackrock
BLK
|
+$1.13M |
| 4 |
Corning
GLW
|
+$737K |
| 5 |
Texas Instruments
TXN
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$493B
| $393K | 0.16% |
1,077
+242
| +29% | +$90K |
|
77
Estee Lauder
EL
$31.5B
| $392K | 0.16% |
1,231
+322
| +35% | +$97.6K |
|
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $382K | 0.16% |
7,512
| – | – |
|
|
79
UnitedHealth
UNH
$371B
| $355K | 0.14% |
+886
| New | +$353K |
|
80
Honeywell
HON
$77B
| $347K | 0.14% |
1,681
+444
| +36% | +$93.9K |
|
|
81
Nasdaq
NDAQ
$53.4B
| $344K | 0.14% |
+5,877
| New | +$323K |
|
82
Schwab US Dividend Equity ETF
SCHD
$107B
| $310K | 0.13% |
12,285
| – | – |
|
83
Lockheed Martin
LMT
$139B
| $302K | 0.12% |
+799
| New | +$307K |
|
84
iShares Core S&P 500 ETF
IVV
$904B
| $299K | 0.12% |
695
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$14.7B
| $284K | 0.12% |
2,222
| – | – |
|
86
iShares MSCI EAFE ETF
EFA
$79.8B
| $282K | 0.11% |
3,581
| – | – |
|
87
Intuit
INTU
$91.5B
| $273K | 0.11% |
+557
| New | +$242K |
|
88
Citizens Financial Group
CFG
$30.6B
| $270K | 0.11% |
+5,886
| New | +$278K |
|
89
Comcast
CMCSA
$89.4B
| $241K | 0.1% |
+4,226
| New | +$236K |
|
90
Sherwin-Williams
SHW
$88.1B
| $239K | 0.1% |
+878
| New | +$241K |
|
91
Fastenal
FAST
$59.8B
| $209K | 0.09% |
+8,042
| New | +$209K |
|
92
D.R. Horton
DHI
$41B
| $201K | 0.08% |
+2,220
| New | +$208K |
|
93
Emergent Biosolutions
EBS
$229M
| – | – |
-7,118
| Closed | -$661K |
|
94
Nike
NKE
$62.5B
| – | – |
-2,535
| Closed | -$337K |
|
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NCM
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EPCA
WM
BM
EPI
OIM
ECP
Argus Investors Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Argus Investors Counsel held 94 positions worth $246M, down 0.68% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argus Investors Counsel withdrew a net $19.3M in Q2 2021, closing 2 positions and reducing 50 holdings. Its most notable exit was Emergent Biosolutions, an estimated $661K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argus Investors Counsel opened a new position in UnitedHealth worth $355K.
- Argus Investors Counsel's largest Q2 2021 buy was UnitedHealth: 886 shares worth $355K.
- Argus Investors Counsel added most to S&P Global in Q2 2021, an estimated $769K increase.
- Argus Investors Counsel's biggest Q2 2021 reduction was Nucor, cutting an estimated $2.49M.
- Argus Investors Counsel fully exited Emergent Biosolutions in Q2 2021, selling an estimated $661K.
- Argus Investors Counsel's ten largest holdings make up 24% of its $246M portfolio in Q2 2021.
- Argus Investors Counsel opened 9 new positions and closed 2 in Q2 2021.
- Argus Investors Counsel's portfolio value fell 0.68% quarter-over-quarter to $246M.
Based on Argus Investors Counsel's 13F filing for Q2 2021, filed 30 Jul 2021.