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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
+1.61%
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
$244M
AUM Growth
-$2.2M
(-0.89%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
53
New
1
Increased
13
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$1.6M |
| 2 |
Verizon
VZ
|
+$546K |
| 3 |
Costco
COST
|
+$399K |
| 4 |
Zoetis
ZTS
|
+$287K |
| 5 |
Tapestry
TPR
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$1.09M |
| 2 |
Alcoa
AA
|
+$662K |
| 3 |
Trane Technologies
TT
|
+$643K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$615K |
| 5 |
General Dynamics
GD
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.86% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.8% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$104B
| $5.55M | 2.28% |
50,917
-5,490
| -10% | -$569K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $5.52M | 2.27% |
83,550
-9,785
| -10% | -$615K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $5.47M | 2.24% |
196,895
-18,469
| -9% | -$538K |
|
4
Microsoft
MSFT
$3.45T
| $5.41M | 2.22% |
132,022
-7,500
| -5% | -$282K |
|
5
Union Pacific
UNP
$174B
| $5.39M | 2.21% |
57,400
-3,760
| -6% | -$334K |
|
6
3M
MMM
$90.9B
| $5.33M | 2.19% |
46,993
-1,794
| -4% | -$199K |
|
7
Walt Disney
DIS
$167B
| $5.32M | 2.18% |
66,400
-5,600
| -8% | -$434K |
|
8
Johnson & Johnson
JNJ
$618B
| $5.29M | 2.17% |
53,890
-250
| -0.5% | -$23.2K |
|
9
Archer Daniels Midland
ADM
$38.2B
| $5.28M | 2.17% |
121,724
-3,000
| -2% | -$124K |
|
10
Corning
GLW
$119B
| $5.25M | 2.16% |
252,320
-21,675
| -8% | -$407K |
|
11
US Bancorp
USB
$98.2B
| $5.22M | 2.14% |
121,742
-6,300
| -5% | -$259K |
|
12
Morgan Stanley
MS
$331B
| $5.19M | 2.13% |
166,370
-5,625
| -3% | -$174K |
|
13
Apple
AAPL
$4.54T
| $5.16M | 2.12% |
269,136
-11,480
| -4% | -$218K |
|
14
Pfizer
PFE
$143B
| $5.08M | 2.09% |
166,661
-588
| -0.4% | -$17.5K |
|
15
Illinois Tool Works
ITW
$82.6B
| $5.05M | 2.07% |
62,051
-1,400
| -2% | -$113K |
|
16
American Express
AXP
$227B
| $5.03M | 2.07% |
55,865
-5,300
| -9% | -$473K |
|
17
Becton Dickinson
BDX
$45.6B
| $5.02M | 2.06% |
43,914
-718
| -2% | -$78.9K |
|
18
Air Products & Chemicals
APD
$65.7B
| $5M | 2.05% |
45,397
-1,081
| -2% | -$115K |
|
19
Procter & Gamble
PG
$336B
| $4.92M | 2.02% |
61,062
-50
| -0.1% | -$3.94K |
|
|
20
Alcoa
AA
$11.9B
| $4.91M | 2.01% |
158,677
-23,803
| -13% | -$662K |
|
21
Caterpillar
CAT
$375B
| $4.87M | 2% |
49,034
-1,500
| -3% | -$141K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $4.86M | 2% |
77,636
-1,564
| -2% | -$98.2K |
|
|
23
Verizon
VZ
$195B
| $4.84M | 1.99% |
101,700
+11,540
| +13% | +$546K |
|
24
ExxonMobil
XOM
$644B
| $4.82M | 1.98% |
49,307
-600
| -1% | -$57.2K |
|
25
Kimberly-Clark
KMB
$36.3B
| $4.8M | 1.97% |
45,413
-3,859
| -8% | -$400K |
|
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WM
Argus Investors Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Argus Investors Counsel held 53 positions worth $244M, down 0.89% from $246M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 3.8%. Argus Investors Counsel opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Argus Investors Counsel's largest Q1 2014 buy was Ralph Lauren: 9,930 shares worth $1.6M.
- Argus Investors Counsel added most to Verizon in Q1 2014, an estimated $546K increase.
- Argus Investors Counsel's biggest Q1 2014 reduction was Alcoa, cutting an estimated $662K.
- Argus Investors Counsel fully exited Allegion in Q1 2014, selling an estimated $1.09M.
- Argus Investors Counsel's ten largest holdings make up 22% of its $244M portfolio in Q1 2014.
- Argus Investors Counsel opened 1 new position and closed 1 in Q1 2014.
- Argus Investors Counsel's portfolio value fell 0.89% quarter-over-quarter to $244M.
Based on Argus Investors Counsel's 13F filing for Q1 2014, filed 14 Apr 2014.