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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
-1.59%
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
$243M
AUM Growth
-$5.77M
(-2.3%)
Cap. Flow
-$966K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
50
New
–
Increased
21
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$549K |
| 2 |
Walmart Inc
WMT
|
+$320K |
| 3 |
Occidental Petroleum
OXY
|
+$278K |
| 4 |
Union Pacific
UNP
|
+$276K |
| 5 |
Procter & Gamble
PG
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.01M |
| 2 |
Zoetis
ZTS
|
+$446K |
| 3 |
Costco
COST
|
+$380K |
| 4 |
Pfizer
PFE
|
+$360K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Staples | 12.13% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $5.84M | 2.4% |
51,130
-2,707
| -5% | -$297K |
|
2
Home Depot
HD
$331B
| $5.78M | 2.38% |
52,025
-80
| -0.2% | -$8.96K |
|
3
Apple
AAPL
$4.54T
| $5.75M | 2.37% |
183,520
-900
| -0.5% | -$28.8K |
|
4
Morgan Stanley
MS
$331B
| $5.42M | 2.23% |
139,700
+1,400
| +1% | +$53.3K |
|
5
General Dynamics
GD
$104B
| $5.41M | 2.23% |
38,210
-40
| -0.1% | -$5.55K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $5.41M | 2.23% |
203,320
-2,443
| -1% | -$65.4K |
|
7
US Bancorp
USB
$98.2B
| $5.31M | 2.18% |
122,270
+4,342
| +4% | +$190K |
|
8
Becton Dickinson
BDX
$45.6B
| $5.26M | 2.16% |
38,038
-125
| -0.3% | -$17.3K |
|
9
Stryker
SYK
$125B
| $5.21M | 2.14% |
54,465
-153
| -0.3% | -$14.5K |
|
|
10
Occidental Petroleum
OXY
$56.8B
| $5.2M | 2.14% |
66,984
+3,561
| +6% | +$278K |
|
11
Illinois Tool Works
ITW
$82.6B
| $5.2M | 2.14% |
56,595
+1,334
| +2% | +$127K |
|
12
Kimberly-Clark
KMB
$36.3B
| $5.17M | 2.13% |
48,820
+424
| +0.9% | +$46.2K |
|
13
3M
MMM
$90.9B
| $5.17M | 2.13% |
40,072
-50
| -0.1% | -$6.71K |
|
|
14
Pfizer
PFE
$143B
| $5.17M | 2.13% |
162,358
-11,046
| -6% | -$360K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 2.12% |
61,050
-11,700
| -16% | -$1.01M |
|
|
16
Procter & Gamble
PG
$336B
| $5.14M | 2.12% |
65,725
+3,233
| +5% | +$260K |
|
17
PepsiCo
PEP
$190B
| $5.14M | 2.11% |
55,020
-37
| -0.1% | -$3.54K |
|
18
Verizon
VZ
$195B
| $5.12M | 2.11% |
109,900
+1,000
| +0.9% | +$49K |
|
|
19
Zoetis
ZTS
$32.4B
| $5.09M | 2.1% |
105,580
-9,350
| -8% | -$446K |
|
20
Caterpillar
CAT
$375B
| $5.09M | 2.09% |
59,970
+600
| +1% | +$51.6K |
|
21
Microsoft
MSFT
$3.45T
| $5.08M | 2.09% |
115,130
-400
| -0.3% | -$18.3K |
|
|
22
Ralph Lauren
RL
$22.6B
| $5.05M | 2.08% |
38,150
+4,060
| +12% | +$549K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $5.04M | 2.07% |
57,680
-3,720
| -6% | -$317K |
|
24
FedEx
FDX
$72.7B
| $5.02M | 2.07% |
29,470
-135
| -0.5% | -$23.5K |
|
25
JPMorgan Chase
JPM
$935B
| $5M | 2.06% |
73,750
-4,845
| -6% | -$316K |
|
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Argus Investors Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Argus Investors Counsel held 50 positions worth $243M, down 2.3% from $249M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. Argus Investors Counsel opened no new positions and made no exits, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Argus Investors Counsel added most to Ralph Lauren in Q2 2015, an estimated $549K increase.
- Argus Investors Counsel's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $1.01M.
- Argus Investors Counsel's ten largest holdings make up 22% of its $243M portfolio in Q2 2015.
- Argus Investors Counsel opened 0 new positions and closed 0 in Q2 2015.
- Argus Investors Counsel's portfolio value fell 2.3% quarter-over-quarter to $243M.
Based on Argus Investors Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.