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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
+2.8%
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
$223M
AUM Growth
+$8.62M
(+4%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
53
New
–
Increased
38
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$838K |
| 2 |
GE Aerospace
GE
|
+$567K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$565K |
| 4 |
Verizon
VZ
|
+$462K |
| 5 |
IBM
IBM
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.61M |
| 2 |
Ralph Lauren
RL
|
+$773K |
| 3 |
Apple
AAPL
|
+$435K |
| 4 |
Corning
GLW
|
+$375K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.95% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$72.7B
| $5.01M | 2.25% |
23,035
+815
| +4% | +$161K |
|
2
McDonald's
MCD
$192B
| $4.8M | 2.15% |
31,311
-2,404
| -7% | -$347K |
|
3
International Paper
IP
$21.6B
| $4.79M | 2.15% |
89,329
+1,565
| +2% | +$79.1K |
|
4
3M
MMM
$90.9B
| $4.79M | 2.15% |
27,514
+407
| +2% | +$68.1K |
|
5
Microsoft
MSFT
$3.45T
| $4.78M | 2.15% |
69,387
+1,337
| +2% | +$91.8K |
|
6
Illinois Tool Works
ITW
$82.6B
| $4.71M | 2.12% |
32,896
-204
| -0.6% | -$28.5K |
|
7
Morgan Stanley
MS
$331B
| $4.71M | 2.11% |
105,608
+2,158
| +2% | +$93.1K |
|
8
Caterpillar
CAT
$375B
| $4.69M | 2.11% |
43,666
-1,634
| -4% | -$166K |
|
9
Tapestry
TPR
$30.8B
| $4.67M | 2.1% |
98,762
+162
| +0.2% | +$7.1K |
|
10
Home Depot
HD
$331B
| $4.66M | 2.09% |
30,358
+528
| +2% | +$81K |
|
11
Becton Dickinson
BDX
$45.6B
| $4.63M | 2.08% |
24,342
+895
| +4% | +$163K |
|
12
Zoetis
ZTS
$32.4B
| $4.6M | 2.07% |
73,787
-2,198
| -3% | -$130K |
|
13
Amgen
AMGN
$208B
| $4.56M | 2.05% |
26,488
+498
| +2% | +$81K |
|
14
Union Pacific
UNP
$174B
| $4.54M | 2.04% |
41,733
+2,013
| +5% | +$220K |
|
15
Johnson & Johnson
JNJ
$618B
| $4.53M | 2.04% |
34,273
-1,327
| -4% | -$169K |
|
16
Visa
V
$684B
| $4.53M | 2.04% |
48,346
+2,496
| +5% | +$232K |
|
17
American Express
AXP
$227B
| $4.53M | 2.03% |
53,735
+1,040
| +2% | +$82.3K |
|
|
18
Corning
GLW
$119B
| $4.53M | 2.03% |
150,603
-13,042
| -8% | -$375K |
|
19
Stryker
SYK
$125B
| $4.49M | 2.01% |
32,326
-434
| -1% | -$59.6K |
|
20
Automatic Data Processing
ADP
$106B
| $4.46M | 2.01% |
43,581
+1,716
| +4% | +$174K |
|
21
Walmart Inc
WMT
$885B
| $4.45M | 2% |
176,493
+7,623
| +5% | +$194K |
|
22
PepsiCo
PEP
$190B
| $4.43M | 1.99% |
38,396
+801
| +2% | +$91.9K |
|
23
Air Products & Chemicals
APD
$65.7B
| $4.41M | 1.98% |
30,826
+1,846
| +6% | +$262K |
|
24
Amazon
AMZN
$2.92T
| $4.41M | 1.98% |
91,020
-6,180
| -6% | -$295K |
|
25
General Dynamics
GD
$104B
| $4.38M | 1.97% |
22,131
-889
| -4% | -$174K |
|
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WM
Argus Investors Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Argus Investors Counsel held 53 positions worth $223M, up 4% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 0%. Argus Investors Counsel opened no new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Argus Investors Counsel added most to SLB Ltd in Q2 2017, an estimated $838K increase.
- Argus Investors Counsel's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $1.61M.
- Argus Investors Counsel's ten largest holdings make up 21% of its $223M portfolio in Q2 2017.
- Argus Investors Counsel opened 0 new positions and closed 0 in Q2 2017.
- Argus Investors Counsel's portfolio value rose 4% quarter-over-quarter to $223M.
Based on Argus Investors Counsel's 13F filing for Q2 2017, filed 24 Jul 2017.