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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
+3.14%
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
$240M
AUM Growth
+$3.87M
Cap. Flow
-$2.35M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.75%
Holding
53
New
1
Increased
12
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.98M
2
RL icon
Ralph Lauren
RL
+$565K
3
MS icon
Morgan Stanley
MS
+$344K
4
AAPL icon
Apple
AAPL
+$203K
5
AXP icon
American Express
AXP
+$122K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$520K
2
VZ icon
Verizon
VZ
+$493K
3
KMB icon
Kimberly-Clark
KMB
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$419K
5
PG icon
Procter & Gamble
PG
+$403K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.53%
3 Healthcare 13.57%
4 Consumer Discretionary 13.02%
5 Consumer Staples 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$192B
$5.5M 2.29%
43,740
-3,050
-7% -$364K
VZ icon
2
Verizon
VZ
$195B
$5.45M 2.27%
100,850
-9,850
-9% -$493K
HD icon
3
Home Depot
HD
$331B
$5.42M 2.26%
40,595
-1,500
-4% -$187K
KMB icon
4
Kimberly-Clark
KMB
$36.3B
$5.39M 2.25%
40,065
-3,400
-8% -$442K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.12M 2.14%
134,200
-1,000
-0.7% -$36.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.1M 2.13%
92,350
-5,150
-5% -$270K
PEP icon
7
PepsiCo
PEP
$190B
$5.09M 2.12%
49,670
-2,000
-4% -$198K
AAPL icon
8
Apple
AAPL
$4.54T
$5.05M 2.11%
185,360
+8,160
+5% +$203K
APD icon
9
Air Products & Chemicals
APD
$65.7B
$5.03M 2.1%
37,759
– –
ADP icon
10
Automatic Data Processing
ADP
$106B
$5.01M 2.09%
55,815
-1,000
-2% -$83.8K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$4.99M 2.08%
48,720
-5,615
-10% -$520K
MMM icon
12
3M
MMM
$90.9B
$4.97M 2.07%
35,659
-1,764
-5% -$227K
TPR icon
13
Tapestry
TPR
$30.8B
$4.93M 2.06%
123,050
-3,750
-3% -$136K
SYK icon
14
Stryker
SYK
$125B
$4.91M 2.05%
45,800
-2,100
-4% -$207K
PG icon
15
Procter & Gamble
PG
$336B
$4.91M 2.05%
59,665
-5,000
-8% -$403K
FDX icon
16
FedEx
FDX
$72.7B
$4.86M 2.03%
29,845
+300
+1% +$41.7K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.85M 2.02%
44,800
-4,050
-8% -$419K
USB icon
18
US Bancorp
USB
$98.2B
$4.79M 2%
117,940
+2,000
+2% +$79.8K
GLW icon
19
Corning
GLW
$119B
$4.77M 1.99%
228,395
– –
INTC icon
20
Intel
INTC
$455B
$4.77M 1.99%
147,400
-1,800
-1% -$55.2K
COST icon
21
Costco
COST
$422B
$4.75M 1.98%
30,145
-1,500
-5% -$227K
WMT icon
22
Walmart Inc
WMT
$885B
$4.75M 1.98%
207,870
-15,780
-7% -$346K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$4.72M 1.97%
31,867
-2,050
-6% -$291K
TWX
24
DELISTED
Time Warner Inc
TWX
$4.72M 1.97%
65,005
+1,425
+2% +$98.1K
NUE icon
25
Nucor
NUE
$58.6B
$4.71M 1.96%
99,550
-2,100
-2% -$85.5K
1
2 3

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Argus Investors Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Argus Investors Counsel held 53 positions worth $240M, up 1.6% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.9%. Argus Investors Counsel opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Argus Investors Counsel's largest Q1 2016 buy was Amazon: 69,900 shares worth $2.08M.
  • Argus Investors Counsel added most to Ralph Lauren in Q1 2016, an estimated $565K increase.
  • Argus Investors Counsel's biggest Q1 2016 reduction was Illinois Tool Works, cutting an estimated $520K.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $240M portfolio in Q1 2016.
  • Argus Investors Counsel opened 1 new position and closed 0 in Q1 2016.
  • Argus Investors Counsel's portfolio value rose 1.6% quarter-over-quarter to $240M.

Based on Argus Investors Counsel's 13F filing for Q1 2016, filed 25 Apr 2016.