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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
-1.1%
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
$249M
AUM Growth
+$5.59M
(+2.3%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
50
New
–
Increased
46
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$1.18M |
| 2 |
American Express
AXP
|
+$992K |
| 3 |
Caterpillar
CAT
|
+$704K |
| 4 |
PepsiCo
PEP
|
+$486K |
| 5 |
Emerson Electric
EMR
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$222K |
| 2 |
Apple
AAPL
|
+$152K |
| 3 |
Illinois Tool Works
ITW
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.87% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Staples | 12.41% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $6.16M | 2.48% |
72,750
+650
| +0.9% | +$51.8K |
|
2
Home Depot
HD
$331B
| $5.92M | 2.38% |
52,105
+450
| +0.9% | +$49.6K |
|
|
3
Apple
AAPL
$4.54T
| $5.74M | 2.31% |
184,420
-5,020
| -3% | -$152K |
|
4
Pfizer
PFE
$143B
| $5.72M | 2.3% |
173,404
+1,897
| +1% | +$60.3K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $5.65M | 2.27% |
205,763
+5,414
| +3% | +$145K |
|
|
6
Walt Disney
DIS
$167B
| $5.65M | 2.27% |
53,837
-2,203
| -4% | -$222K |
|
7
3M
MMM
$90.9B
| $5.53M | 2.22% |
40,122
+1,674
| +4% | +$231K |
|
8
Costco
COST
$422B
| $5.44M | 2.19% |
35,916
+350
| +1% | +$51.4K |
|
|
9
Illinois Tool Works
ITW
$82.6B
| $5.37M | 2.16% |
55,261
-1,460
| -3% | -$141K |
|
10
Becton Dickinson
BDX
$45.6B
| $5.35M | 2.15% |
38,163
+410
| +1% | +$57.4K |
|
11
Zoetis
ZTS
$32.4B
| $5.32M | 2.14% |
114,930
+1,200
| +1% | +$54.1K |
|
12
Air Products & Chemicals
APD
$65.7B
| $5.31M | 2.14% |
37,954
+135
| +0.4% | +$18.7K |
|
13
International Paper
IP
$21.6B
| $5.3M | 2.13% |
100,859
+1,637
| +2% | +$84.9K |
|
14
Verizon
VZ
$195B
| $5.3M | 2.13% |
108,900
+1,225
| +1% | +$59.1K |
|
15
Automatic Data Processing
ADP
$106B
| $5.28M | 2.12% |
61,695
+700
| +1% | +$60.3K |
|
|
16
PepsiCo
PEP
$190B
| $5.26M | 2.12% |
55,057
+5,025
| +10% | +$486K |
|
17
General Dynamics
GD
$104B
| $5.19M | 2.09% |
38,250
+2,250
| +6% | +$309K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $5.18M | 2.08% |
61,400
+800
| +1% | +$66.5K |
|
19
Kimberly-Clark
KMB
$36.3B
| $5.18M | 2.08% |
48,396
+3,540
| +8% | +$391K |
|
20
US Bancorp
USB
$98.2B
| $5.15M | 2.07% |
117,928
+3,525
| +3% | +$154K |
|
21
Tapestry
TPR
$30.8B
| $5.14M | 2.07% |
124,175
+3,200
| +3% | +$127K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $5.13M | 2.06% |
50,750
+1,650
| +3% | +$167K |
|
23
Procter & Gamble
PG
$336B
| $5.12M | 2.06% |
62,492
+2,725
| +5% | +$234K |
|
24
Johnson & Johnson
JNJ
$618B
| $5.1M | 2.05% |
50,680
+2,900
| +6% | +$295K |
|
25
Walmart Inc
WMT
$885B
| $5.07M | 2.04% |
184,896
+2,100
| +1% | +$59.6K |
|
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WM
Argus Investors Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Argus Investors Counsel held 50 positions worth $249M, up 2.3% from $243M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argus Investors Counsel deployed $9.49M of net new capital in Q1 2015, adding to 46 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $222K trimmed.
- Argus Investors Counsel added most to Ralph Lauren in Q1 2015, an estimated $1.18M increase.
- Argus Investors Counsel's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $222K.
- Argus Investors Counsel's ten largest holdings make up 23% of its $249M portfolio in Q1 2015.
- Argus Investors Counsel opened 0 new positions and closed 0 in Q1 2015.
- Argus Investors Counsel's portfolio value rose 2.3% quarter-over-quarter to $249M.
Based on Argus Investors Counsel's 13F filing for Q1 2015, filed 27 Apr 2015.