We are live on ! Find out more
AIC

Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$238M
AUM Growth
+$1.55M
Cap. Flow
-$9.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
21.12%
Holding
53
New
–
Increased
4
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$469K
2
AXP icon
American Express
AXP
+$165K
3
XOM icon
ExxonMobil
XOM
+$111K
4
COST icon
Costco
COST
+$38.8K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$686K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K
3
PEP icon
PepsiCo
PEP
+$431K
4
GD icon
General Dynamics
GD
+$350K
5
IP icon
International Paper
IP
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Industrials 15.69%
3 Healthcare 13.47%
4 Consumer Discretionary 13.07%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$82.6B
$5.38M 2.26%
44,920
-1,150
-2% -$134K
CAT icon
2
Caterpillar
CAT
$375B
$5.17M 2.17%
58,200
-2,190
-4% -$179K
QCOM icon
3
Qualcomm
QCOM
$155B
$5.11M 2.15%
74,650
-2,825
-4% -$172K
INTC icon
4
Intel
INTC
$455B
$5.11M 2.15%
135,250
-5,400
-4% -$191K
VZ icon
5
Verizon
VZ
$195B
$5.06M 2.13%
97,300
-1,500
-2% -$80.5K
PG icon
6
Procter & Gamble
PG
$336B
$5.03M 2.11%
56,040
-1,625
-3% -$141K
MMM icon
7
3M
MMM
$90.9B
$4.87M 2.05%
33,028
-1,076
-3% -$161K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.86M 2.04%
84,300
-3,050
-3% -$172K
AAPL icon
9
Apple
AAPL
$4.54T
$4.84M 2.03%
171,280
-6,600
-4% -$175K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$4.84M 2.03%
27,598
-1,912
-6% -$327K
GLW icon
11
Corning
GLW
$119B
$4.84M 2.03%
204,495
-10,000
-5% -$223K
MS icon
12
Morgan Stanley
MS
$331B
$4.82M 2.03%
150,300
-23,000
-13% -$686K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.81M 2.02%
40,750
-1,550
-4% -$188K
CSCO icon
14
Cisco
CSCO
$457B
$4.8M 2.02%
151,445
-3,000
-2% -$92.3K
IP icon
15
International Paper
IP
$21.6B
$4.76M 2%
104,882
-7,603
-7% -$335K
FDX icon
16
FedEx
FDX
$72.7B
$4.76M 2%
27,245
-1,600
-6% -$262K
HD icon
17
Home Depot
HD
$331B
$4.75M 2%
36,930
-1,825
-5% -$243K
PEP icon
18
PepsiCo
PEP
$190B
$4.75M 2%
43,670
-4,000
-8% -$431K
GD icon
19
General Dynamics
GD
$104B
$4.74M 1.99%
30,520
-2,350
-7% -$350K
TWX
20
DELISTED
Time Warner Inc
TWX
$4.72M 1.98%
59,255
-2,650
-4% -$207K
USB icon
21
US Bancorp
USB
$98.2B
$4.71M 1.98%
109,840
-3,100
-3% -$132K
XOM icon
22
ExxonMobil
XOM
$644B
$4.71M 1.98%
53,910
+1,250
+2% +$111K
SYK icon
23
Stryker
SYK
$125B
$4.68M 1.97%
40,210
-2,450
-6% -$285K
ZTS icon
24
Zoetis
ZTS
$32.4B
$4.65M 1.96%
89,465
-4,000
-4% -$202K
WMT icon
25
Walmart Inc
WMT
$885B
$4.65M 1.95%
193,470
-7,200
-4% -$175K
1
2 3

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM

Argus Investors Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Argus Investors Counsel held 53 positions worth $238M, up 0.66% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argus Investors Counsel withdrew a net $9.5M in Q3 2016, reducing 48 holdings. Its largest reduction was Morgan Stanley, cutting an estimated $686K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Argus Investors Counsel added an estimated $469K to Walt Disney.

  • Argus Investors Counsel added most to Walt Disney in Q3 2016, an estimated $469K increase.
  • Argus Investors Counsel's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $686K.
  • Argus Investors Counsel's ten largest holdings make up 21% of its $238M portfolio in Q3 2016.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q3 2016.
  • Argus Investors Counsel's portfolio value rose 0.66% quarter-over-quarter to $238M.

Based on Argus Investors Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.