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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
+1.73%
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
$239M
AUM Growth
-$389K
(-0.16%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
52
New
–
Increased
12
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$667K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$352K |
| 3 |
Tapestry
TPR
|
+$331K |
| 4 |
McDonald's
MCD
|
+$283K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$1.14M |
| 2 |
Trane Technologies
TT
|
+$652K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$510K |
| 4 |
PepsiCo
PEP
|
+$482K |
| 5 |
Apple
AAPL
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 12.46% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $5.59M | 2.34% |
192,527
-963
| -0.5% | -$27.8K |
|
2
Intel
INTC
$455B
| $5.46M | 2.29% |
156,813
-1,330
| -0.8% | -$45K |
|
3
General Dynamics
GD
$104B
| $5.39M | 2.26% |
42,452
-740
| -2% | -$89.9K |
|
|
4
Apple
AAPL
$4.54T
| $5.33M | 2.23% |
211,460
-17,760
| -8% | -$436K |
|
5
Archer Daniels Midland
ADM
$38.2B
| $5.27M | 2.21% |
103,150
-6,224
| -6% | -$305K |
|
6
Procter & Gamble
PG
$336B
| $5.26M | 2.2% |
62,842
-2,375
| -4% | -$195K |
|
7
Home Depot
HD
$331B
| $5.22M | 2.19% |
56,940
-250
| -0.4% | -$21.4K |
|
8
Nucor
NUE
$58.6B
| $5.2M | 2.18% |
95,870
-1,450
| -1% | -$76.5K |
|
9
FedEx
FDX
$72.7B
| $5.2M | 2.18% |
32,190
-130
| -0.4% | -$19.7K |
|
10
Johnson & Johnson
JNJ
$618B
| $5.15M | 2.16% |
48,330
-210
| -0.4% | -$21.8K |
|
11
Union Pacific
UNP
$174B
| $5.14M | 2.15% |
47,450
-3,300
| -7% | -$342K |
|
12
Air Products & Chemicals
APD
$65.7B
| $5.14M | 2.15% |
42,694
-216
| -0.5% | -$26.4K |
|
13
Verizon
VZ
$195B
| $5.14M | 2.15% |
102,850
-25
| -0% | -$1.24K |
|
14
Zoetis
ZTS
$32.4B
| $5.12M | 2.14% |
138,550
-2,850
| -2% | -$97.6K |
|
15
Automatic Data Processing
ADP
$106B
| $5.09M | 2.13% |
69,787
-341
| -0.5% | -$24.6K |
|
16
Microsoft
MSFT
$3.45T
| $5.09M | 2.13% |
109,730
-6,007
| -5% | -$268K |
|
17
Pfizer
PFE
$143B
| $5.05M | 2.11% |
179,939
+3,863
| +2% | +$108K |
|
18
Amgen
AMGN
$208B
| $5.04M | 2.11% |
35,850
-2,020
| -5% | -$264K |
|
19
Walt Disney
DIS
$167B
| $5M | 2.09% |
56,165
-550
| -1% | -$48.5K |
|
20
US Bancorp
USB
$98.2B
| $4.99M | 2.09% |
119,378
-464
| -0.4% | -$19.6K |
|
21
Morgan Stanley
MS
$331B
| $4.96M | 2.08% |
143,430
-740
| -0.5% | -$24.7K |
|
22
Kimberly-Clark
KMB
$36.3B
| $4.95M | 2.07% |
47,974
+266
| +0.6% | +$27.7K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $4.92M | 2.06% |
54,050
+1,770
| +3% | +$161K |
|
24
Illinois Tool Works
ITW
$82.6B
| $4.92M | 2.06% |
58,271
-280
| -0.5% | -$24.2K |
|
25
Cisco
CSCO
$457B
| $4.9M | 2.05% |
194,525
+7,478
| +4% | +$188K |
|
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Argus Investors Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Argus Investors Counsel held 52 positions worth $239M, down 0.16% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 1.9%. Argus Investors Counsel opened no new positions and exited 1, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Argus Investors Counsel added most to Qualcomm in Q3 2014, an estimated $667K increase.
- Argus Investors Counsel's biggest Q3 2014 reduction was Alcoa, cutting an estimated $1.14M.
- Argus Investors Counsel fully exited Trane Technologies in Q3 2014, selling an estimated $652K.
- Argus Investors Counsel's ten largest holdings make up 22% of its $239M portfolio in Q3 2014.
- Argus Investors Counsel opened 0 new positions and closed 1 in Q3 2014.
- Argus Investors Counsel's portfolio value fell 0.16% quarter-over-quarter to $239M.
Based on Argus Investors Counsel's 13F filing for Q3 2014, filed 21 Oct 2014.