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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
+4.64%
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
$214M
AUM Growth
-$25.8M
(-11%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
53
New
–
Increased
1
Reduced
50
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.78M |
| 2 |
Morgan Stanley
MS
|
+$1.35M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.12M |
| 5 |
Illinois Tool Works
ITW
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $4.63M | 2.16% |
129,000
-36,000
| -22% | -$1.19M |
|
2
Microsoft
MSFT
$3.45T
| $4.48M | 2.09% |
68,050
-13,500
| -17% | -$865K |
|
3
Johnson & Johnson
JNJ
$618B
| $4.43M | 2.07% |
35,600
-4,550
| -11% | -$544K |
|
|
4
Morgan Stanley
MS
$331B
| $4.43M | 2.07% |
103,450
-30,500
| -23% | -$1.35M |
|
5
US Bancorp
USB
$98.2B
| $4.43M | 2.07% |
86,040
-19,800
| -19% | -$1.06M |
|
6
Corning
GLW
$119B
| $4.42M | 2.06% |
163,645
-34,850
| -18% | -$927K |
|
|
7
Illinois Tool Works
ITW
$82.6B
| $4.38M | 2.05% |
33,100
-8,250
| -20% | -$1.07M |
|
8
Home Depot
HD
$331B
| $4.38M | 2.05% |
29,830
-6,300
| -17% | -$894K |
|
9
McDonald's
MCD
$192B
| $4.37M | 2.04% |
33,715
-4,900
| -13% | -$615K |
|
10
Walt Disney
DIS
$167B
| $4.35M | 2.03% |
38,390
-7,400
| -16% | -$815K |
|
11
FedEx
FDX
$72.7B
| $4.34M | 2.03% |
22,220
-4,000
| -15% | -$764K |
|
12
3M
MMM
$90.9B
| $4.34M | 2.03% |
27,107
-4,964
| -15% | -$761K |
|
13
Stryker
SYK
$125B
| $4.31M | 2.01% |
32,760
-6,200
| -16% | -$783K |
|
14
Amazon
AMZN
$2.92T
| $4.31M | 2.01% |
97,200
-13,000
| -12% | -$542K |
|
15
General Dynamics
GD
$104B
| $4.31M | 2.01% |
23,020
-5,450
| -19% | -$1.01M |
|
16
Cisco
CSCO
$457B
| $4.31M | 2.01% |
127,445
-19,000
| -13% | -$616K |
|
17
Automatic Data Processing
ADP
$106B
| $4.29M | 2% |
41,865
-5,350
| -11% | -$546K |
|
18
Amgen
AMGN
$208B
| $4.26M | 1.99% |
25,990
-5,800
| -18% | -$964K |
|
19
Kimberly-Clark
KMB
$36.3B
| $4.22M | 1.97% |
32,095
-7,600
| -19% | -$958K |
|
20
International Paper
IP
$21.6B
| $4.22M | 1.97% |
87,764
-13,950
| -14% | -$699K |
|
21
IBM
IBM
$211B
| $4.22M | 1.97% |
25,339
-3,504
| -12% | -$588K |
|
22
Archer Daniels Midland
ADM
$38.2B
| $4.22M | 1.97% |
91,600
-11,900
| -11% | -$533K |
|
23
Union Pacific
UNP
$174B
| $4.21M | 1.97% |
39,720
-5,650
| -12% | -$603K |
|
24
PepsiCo
PEP
$190B
| $4.21M | 1.96% |
37,595
-5,630
| -13% | -$604K |
|
25
Caterpillar
CAT
$375B
| $4.2M | 1.96% |
45,300
-7,850
| -15% | -$743K |
|
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Argus Investors Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Argus Investors Counsel held 53 positions worth $214M, down 11% from $240M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Argus Investors Counsel withdrew a net $35.4M in Q1 2017, reducing 50 holdings. Its largest reduction was Time Warner Inc, cutting an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Argus Investors Counsel added an estimated $1.66K to Occidental Petroleum.
- Argus Investors Counsel added most to Occidental Petroleum in Q1 2017, an estimated $1.66K increase.
- Argus Investors Counsel's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $1.78M.
- Argus Investors Counsel's ten largest holdings make up 21% of its $214M portfolio in Q1 2017.
- Argus Investors Counsel opened 0 new positions and closed 0 in Q1 2017.
- Argus Investors Counsel's portfolio value fell 11% quarter-over-quarter to $214M.
Based on Argus Investors Counsel's 13F filing for Q1 2017, filed 10 Apr 2017.