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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
+1.8%
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
$219M
AUM Growth
+$17M
Cap. Flow
+$368K
Cap. Flow %
0.17%
Top 10 Hldgs %
23.26%
Holding
71
New
20
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.96M
2
TXN icon
Texas Instruments
TXN
+$2.7M
3
T icon
AT&T
T
+$965K
4
PG icon
Procter & Gamble
PG
+$653K
5
IBM icon
IBM
IBM
+$635K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.84M
2
GE icon
GE Aerospace
GE
+$3.17M
3
KMB icon
Kimberly-Clark
KMB
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
INTC icon
Intel
INTC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 14.68%
3 Industrials 13.44%
4 Consumer Discretionary 12.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$5.59M 2.55%
65,780
-15,240
-19% -$1.21M
V icon
2
Visa
V
$684B
$5.29M 2.41%
39,924
-2,522
-6% -$325K
COST icon
3
Costco
COST
$422B
$5.21M 2.38%
24,914
+1,073
+5% +$212K
OXY icon
4
Occidental Petroleum
OXY
$56.8B
$5.04M 2.3%
60,265
-2,840
-5% -$227K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.03M 2.3%
51,007
-7,955
-13% -$771K
HD icon
6
Home Depot
HD
$331B
$5M 2.28%
25,637
-1,321
-5% -$247K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$4.99M 2.28%
21,354
-400
-2% -$89K
AAPL icon
8
Apple
AAPL
$4.54T
$4.99M 2.28%
107,828
+744
+0.7% +$33.7K
UNP icon
9
Union Pacific
UNP
$174B
$4.92M 2.25%
34,743
-1,927
-5% -$269K
CSCO icon
10
Cisco
CSCO
$457B
$4.89M 2.23%
113,695
-8,118
-7% -$355K
ZTS icon
11
Zoetis
ZTS
$32.4B
$4.86M 2.22%
57,032
-8,355
-13% -$705K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$4.83M 2.21%
+816,000
New +$4.96M
ADP icon
13
Automatic Data Processing
ADP
$106B
$4.81M 2.19%
35,828
-2,653
-7% -$336K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.77M 2.18%
84,540
+2,440
+3% +$133K
AMGN icon
15
Amgen
AMGN
$208B
$4.63M 2.11%
25,072
+1,284
+5% +$227K
SYK icon
16
Stryker
SYK
$125B
$4.58M 2.09%
27,144
-1,307
-5% -$220K
BLK icon
17
Blackrock
BLK
$169B
$4.52M 2.06%
9,063
-40
-0.4% -$21.1K
MMM icon
18
3M
MMM
$90.9B
$4.52M 2.06%
27,465
+2,941
+12% +$502K
PEP icon
19
PepsiCo
PEP
$190B
$4.32M 1.97%
39,656
+3,531
+10% +$365K
XOM icon
20
ExxonMobil
XOM
$644B
$4.3M 1.96%
52,007
+3,936
+8% +$314K
AXP icon
21
American Express
AXP
$227B
$4.29M 1.96%
43,722
-3,113
-7% -$306K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$4.26M 1.95%
35,124
+3,951
+13% +$493K
VZ icon
23
Verizon
VZ
$195B
$4.24M 1.94%
84,361
+1,491
+2% +$72.2K
CAT icon
24
Caterpillar
CAT
$375B
$4.21M 1.92%
31,035
-5,731
-16% -$856K
INTC icon
25
Intel
INTC
$455B
$4.21M 1.92%
84,679
-21,143
-20% -$1.12M
1
2 3

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Argus Investors Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Argus Investors Counsel held 71 positions worth $219M, up 8.4% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argus Investors Counsel's Q2 2018 filing shows 20 new, 20 increased, 28 reduced and 2 closed positions. Its largest new stake was NVIDIA: 816,000 shares worth $4.83M. The largest sale was Time Warner Inc, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Argus Investors Counsel's largest Q2 2018 buy was NVIDIA: 816,000 shares worth $4.83M.
  • Argus Investors Counsel added most to Procter & Gamble in Q2 2018, an estimated $653K increase.
  • Argus Investors Counsel's biggest Q2 2018 reduction was Kimberly-Clark, cutting an estimated $1.47M.
  • Argus Investors Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.84M.
  • Argus Investors Counsel's ten largest holdings make up 23% of its $219M portfolio in Q2 2018.
  • Argus Investors Counsel opened 20 new positions and closed 2 in Q2 2018.
  • Argus Investors Counsel's portfolio value rose 8.4% quarter-over-quarter to $219M.

Based on Argus Investors Counsel's 13F filing for Q2 2018, filed 19 Jul 2018.