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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
+3.51%
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
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.2M |
| 2 |
Amgen
AMGN
|
+$5.08M |
| 3 |
Union Pacific
UNP
|
+$5.07M |
| 4 |
PepsiCo
PEP
|
+$4.98M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.94% |
| 2 | Technology | 15.83% |
| 3 | Consumer Staples | 12.28% |
| 4 | Healthcare | 12.22% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $5.2M | 2.26% |
+150,622
| New | +$4.93M |
|
|
2
Union Pacific
UNP
$174B
| $5.19M | 2.26% |
+67,230
| New | +$5.07M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $5.11M | 2.22% |
+233,231
| New | +$4.93M |
|
4
American Express
AXP
$227B
| $5.07M | 2.21% |
+67,815
| New | +$4.82M |
|
5
Johnson & Johnson
JNJ
$618B
| $5M | 2.18% |
+58,230
| New | +$4.94M |
|
|
6
PepsiCo
PEP
$190B
| $4.99M | 2.17% |
+60,983
| New | +$4.98M |
|
7
Home Depot
HD
$331B
| $4.96M | 2.16% |
+64,059
| New | +$4.81M |
|
8
Cisco
CSCO
$457B
| $4.93M | 2.15% |
+202,747
| New | +$4.56M |
|
9
Automatic Data Processing
ADP
$106B
| $4.91M | 2.14% |
+81,233
| New | +$4.85M |
|
10
Walt Disney
DIS
$167B
| $4.89M | 2.13% |
+77,490
| New | +$4.9M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.86M | 2.11% |
+87,596
| New | +$4.96M |
|
12
US Bancorp
USB
$98.2B
| $4.85M | 2.11% |
+134,042
| New | +$4.6M |
|
|
13
Amgen
AMGN
$208B
| $4.83M | 2.1% |
+48,920
| New | +$5.08M |
|
14
General Dynamics
GD
$104B
| $4.81M | 2.09% |
+61,448
| New | +$4.57M |
|
15
3M
MMM
$90.9B
| $4.79M | 2.09% |
+52,423
| New | +$4.76M |
|
16
Kimberly-Clark
KMB
$36.3B
| $4.78M | 2.08% |
+51,358
| New | +$4.95M |
|
17
Illinois Tool Works
ITW
$82.6B
| $4.78M | 2.08% |
+69,101
| New | +$4.62M |
|
18
Trane Technologies
TT
$100B
| $4.77M | 2.08% |
+107,657
| New | +$4.79M |
|
19
Verizon
VZ
$195B
| $4.74M | 2.06% |
+94,160
| New | +$4.81M |
|
20
Occidental Petroleum
OXY
$56.8B
| $4.74M | 2.06% |
+55,390
| New | +$4.68M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.71M | 2.05% |
+106,685
| New | +$5.2M |
|
22
Procter & Gamble
PG
$336B
| $4.71M | 2.05% |
+61,112
| New | +$4.8M |
|
23
Becton Dickinson
BDX
$45.6B
| $4.7M | 2.04% |
+48,732
| New | +$4.65M |
|
24
Morgan Stanley
MS
$331B
| $4.67M | 2.03% |
+191,210
| New | +$4.53M |
|
25
McDonald's
MCD
$192B
| $4.64M | 2.02% |
+46,852
| New | +$4.69M |
|
Similar funds
NCM
CG
MWM
EPCA
DSC
CWAI
RHIG
WM
Argus Investors Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Argus Investors Counsel, which disclosed 51 positions worth $230M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Walgreens Boots Alliance: 106,685 shares worth $4.71M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Staples.
- Argus Investors Counsel's largest Q2 2013 buy was Walgreens Boots Alliance: 106,685 shares worth $4.71M.
- Argus Investors Counsel's ten largest holdings make up 22% of its $230M portfolio in Q2 2013.
- Argus Investors Counsel disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Argus Investors Counsel's 13F filing for Q2 2013, filed 12 Aug 2013.