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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
+2.82%
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
$236M
AUM Growth
-$3.34M
(-1.4%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
53
New
–
Increased
5
Reduced
48
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.26M |
| 2 |
Morgan Stanley
MS
|
+$559K |
| 3 |
Qualcomm
QCOM
|
+$81.7K |
| 4 |
Caterpillar
CAT
|
+$41.2K |
| 5 |
Halliburton
HAL
|
+$41.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$583K |
| 2 |
Becton Dickinson
BDX
|
+$377K |
| 3 |
Automatic Data Processing
ADP
|
+$375K |
| 4 |
McDonald's
MCD
|
+$366K |
| 5 |
Stryker
SYK
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.21% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$195B
| $5.52M | 2.33% |
98,800
-2,050
| -2% | -$106K |
|
2
Kimberly-Clark
KMB
$36.3B
| $5.38M | 2.28% |
39,165
-900
| -2% | -$118K |
|
3
Johnson & Johnson
JNJ
$618B
| $5.13M | 2.17% |
42,300
-2,500
| -6% | -$284K |
|
|
4
Stryker
SYK
$125B
| $5.11M | 2.16% |
42,660
-3,140
| -7% | -$351K |
|
5
Pfizer
PFE
$143B
| $5.11M | 2.16% |
152,830
-3,584
| -2% | -$114K |
|
6
PepsiCo
PEP
$190B
| $5.05M | 2.14% |
47,670
-2,000
| -4% | -$206K |
|
7
3M
MMM
$90.9B
| $4.99M | 2.11% |
34,104
-1,555
| -4% | -$219K |
|
8
Home Depot
HD
$331B
| $4.95M | 2.09% |
38,755
-1,840
| -5% | -$243K |
|
9
ExxonMobil
XOM
$644B
| $4.94M | 2.09% |
52,660
-1,040
| -2% | -$92K |
|
|
10
McDonald's
MCD
$192B
| $4.91M | 2.08% |
40,815
-2,925
| -7% | -$366K |
|
11
Walmart Inc
WMT
$885B
| $4.88M | 2.07% |
200,670
-7,200
| -3% | -$167K |
|
|
12
Becton Dickinson
BDX
$45.6B
| $4.88M | 2.07% |
29,510
-2,357
| -7% | -$377K |
|
13
Procter & Gamble
PG
$336B
| $4.88M | 2.07% |
57,665
-2,000
| -3% | -$164K |
|
14
Tapestry
TPR
$30.8B
| $4.81M | 2.03% |
118,050
-5,000
| -4% | -$197K |
|
15
Illinois Tool Works
ITW
$82.6B
| $4.8M | 2.03% |
46,070
-2,650
| -5% | -$277K |
|
16
Occidental Petroleum
OXY
$56.8B
| $4.77M | 2.02% |
63,080
-2,800
| -4% | -$209K |
|
|
17
Automatic Data Processing
ADP
$106B
| $4.74M | 2% |
51,565
-4,250
| -8% | -$375K |
|
18
Archer Daniels Midland
ADM
$38.2B
| $4.71M | 1.99% |
109,700
-3,150
| -3% | -$126K |
|
19
Intel
INTC
$455B
| $4.61M | 1.95% |
140,650
-6,750
| -5% | -$211K |
|
20
Nucor
NUE
$58.6B
| $4.61M | 1.95% |
93,350
-6,200
| -6% | -$302K |
|
|
21
Caterpillar
CAT
$375B
| $4.58M | 1.94% |
60,390
+550
| +0.9% | +$41.2K |
|
22
General Dynamics
GD
$104B
| $4.58M | 1.94% |
32,870
-2,000
| -6% | -$279K |
|
23
US Bancorp
USB
$98.2B
| $4.55M | 1.93% |
112,940
-5,000
| -4% | -$208K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $4.55M | 1.93% |
61,905
-3,100
| -5% | -$229K |
|
25
IBM
IBM
$211B
| $4.53M | 1.91% |
31,181
-1,088
| -3% | -$156K |
|
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Argus Investors Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Argus Investors Counsel held 53 positions worth $236M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Argus Investors Counsel withdrew a net $8.75M in Q2 2016, reducing 48 holdings. Its largest reduction was Air Products & Chemicals, cutting an estimated $583K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Argus Investors Counsel added an estimated $1.26M to Amazon.
- Argus Investors Counsel added most to Amazon in Q2 2016, an estimated $1.26M increase.
- Argus Investors Counsel's biggest Q2 2016 reduction was Air Products & Chemicals, cutting an estimated $583K.
- Argus Investors Counsel's ten largest holdings make up 22% of its $236M portfolio in Q2 2016.
- Argus Investors Counsel opened 0 new positions and closed 0 in Q2 2016.
- Argus Investors Counsel's portfolio value fell 1.4% quarter-over-quarter to $236M.
Based on Argus Investors Counsel's 13F filing for Q2 2016, filed 25 Jul 2016.