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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
-1.59%
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
$202M
AUM Growth
-$14.5M
Cap. Flow
+$1.42M
Cap. Flow %
0.7%
Top 10 Hldgs %
21.94%
Holding
51
New
–
Increased
36
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$636K
2
MSFT icon
Microsoft
MSFT
+$276K
3
WMT icon
Walmart Inc
WMT
+$263K
4
V icon
Visa
V
+$211K
5
FDX icon
FedEx
FDX
+$194K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$669K
2
TWX
Time Warner Inc
TWX
+$560K
3
SLB icon
SLB Ltd
SLB
+$349K
4
TPR icon
Tapestry
TPR
+$243K
5
KMB icon
Kimberly-Clark
KMB
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Healthcare 14.24%
3 Technology 13.91%
4 Financials 12.36%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$72.7B
$4.66M 2.3%
20,635
+767
+4% +$194K
CAT icon
2
Caterpillar
CAT
$375B
$4.58M 2.27%
36,766
+4,026
+12% +$636K
V icon
3
Visa
V
$684B
$4.47M 2.21%
42,446
+1,744
+4% +$211K
MS icon
4
Morgan Stanley
MS
$331B
$4.45M 2.2%
92,408
+2,176
+2% +$120K
AMGN icon
5
Amgen
AMGN
$208B
$4.43M 2.19%
23,788
+514
+2% +$94.4K
HD icon
6
Home Depot
HD
$331B
$4.41M 2.18%
26,958
+460
+2% +$86.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.39M 2.17%
58,962
+3,017
+5% +$276K
MCD icon
8
McDonald's
MCD
$192B
$4.33M 2.14%
27,611
+859
+3% +$141K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$4.3M 2.13%
29,096
+380
+1% +$63.1K
MMM icon
10
3M
MMM
$90.9B
$4.3M 2.13%
24,524
+654
+3% +$130K
IP icon
11
International Paper
IP
$21.6B
$4.28M 2.12%
79,498
+777
+1% +$43.2K
UNP icon
12
Union Pacific
UNP
$174B
$4.25M 2.1%
36,670
+452
+1% +$60.8K
AXP icon
13
American Express
AXP
$227B
$4.24M 2.1%
46,835
+663
+1% +$64.2K
ADP icon
14
Automatic Data Processing
ADP
$106B
$4.21M 2.08%
38,481
+373
+1% +$43.5K
ZTS icon
15
Zoetis
ZTS
$32.4B
$4.17M 2.06%
65,387
+895
+1% +$70.5K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$4.16M 2.06%
27,526
+266
+1% +$43.9K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$4.16M 2.06%
21,754
+286
+1% +$62.6K
AAPL icon
18
Apple
AAPL
$4.54T
$4.13M 2.04%
107,084
+3,320
+3% +$143K
VZ icon
19
Verizon
VZ
$195B
$4.1M 2.03%
82,870
+2,103
+3% +$106K
CSCO icon
20
Cisco
CSCO
$457B
$4.1M 2.03%
121,813
+1,317
+1% +$55.9K
PFE icon
21
Pfizer
PFE
$143B
$4.09M 2.03%
120,827
+1,021
+0.9% +$35.1K
BLK icon
22
Blackrock
BLK
$169B
$4.07M 2.01%
9,103
+168
+2% +$92.2K
WMT icon
23
Walmart Inc
WMT
$885B
$4.07M 2.01%
156,093
+8,181
+6% +$263K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$4.05M 2.01%
31,173
+803
+3% +$109K
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$4.05M 2.01%
63,105
+601
+1% +$42K
1
2 3

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Argus Investors Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Argus Investors Counsel held 51 positions worth $202M, down 6.7% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Argus Investors Counsel opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Argus Investors Counsel added most to Caterpillar in Q1 2018, an estimated $636K increase.
  • Argus Investors Counsel's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $669K.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $202M portfolio in Q1 2018.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q1 2018.
  • Argus Investors Counsel's portfolio value fell 6.7% quarter-over-quarter to $202M.

Based on Argus Investors Counsel's 13F filing for Q1 2018, filed 15 May 2018.