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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
+8.76%
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
$232M
AUM Growth
+$13.2M
(+6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
72
New
3
Increased
30
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.93M |
| 2 |
Illinois Tool Works
ITW
|
+$582K |
| 3 |
Bio-Techne
TECH
|
+$369K |
| 4 |
Morgan Stanley
MS
|
+$343K |
| 5 |
Adobe
ADBE
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.07M |
| 2 |
AT&T
T
|
+$932K |
| 3 |
Microsoft
MSFT
|
+$693K |
| 4 |
Home Depot
HD
|
+$484K |
| 5 |
Amazon
AMZN
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $6.1M | 2.63% |
60,900
-4,880
| -7% | -$459K |
|
2
Apple
AAPL
$4.54T
| $5.77M | 2.48% |
102,164
-5,664
| -5% | -$295K |
|
3
NVIDIA
NVDA
$4.86T
| $5.71M | 2.46% |
812,400
-3,600
| -0.4% | -$23.4K |
|
4
Visa
V
$684B
| $5.63M | 2.42% |
37,522
-2,402
| -6% | -$342K |
|
5
Costco
COST
$422B
| $5.42M | 2.33% |
23,073
-1,841
| -7% | -$415K |
|
6
Cisco
CSCO
$457B
| $5.41M | 2.33% |
111,284
-2,411
| -2% | -$108K |
|
7
Becton Dickinson
BDX
$45.6B
| $5.33M | 2.29% |
20,939
-415
| -2% | -$102K |
|
8
Union Pacific
UNP
$174B
| $5.17M | 2.23% |
31,748
-2,995
| -9% | -$451K |
|
9
Amgen
AMGN
$208B
| $5.12M | 2.2% |
24,707
-365
| -1% | -$71.9K |
|
|
10
Microsoft
MSFT
$3.45T
| $5.1M | 2.2% |
44,617
-6,390
| -13% | -$693K |
|
11
Automatic Data Processing
ADP
$106B
| $5.03M | 2.16% |
33,383
-2,445
| -7% | -$346K |
|
12
Zoetis
ZTS
$32.4B
| $5.02M | 2.16% |
54,872
-2,160
| -4% | -$192K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.02M | 2.16% |
83,140
-1,400
| -2% | -$84.8K |
|
14
Pfizer
PFE
$143B
| $4.86M | 2.09% |
116,154
-3,684
| -3% | -$142K |
|
15
3M
MMM
$90.9B
| $4.84M | 2.08% |
27,451
-14
| -0.1% | -$2.41K |
|
|
16
Home Depot
HD
$331B
| $4.81M | 2.07% |
23,232
-2,405
| -9% | -$484K |
|
17
Stryker
SYK
$125B
| $4.7M | 2.02% |
26,444
-700
| -3% | -$119K |
|
18
Occidental Petroleum
OXY
$56.8B
| $4.67M | 2.01% |
56,889
-3,376
| -6% | -$273K |
|
19
ExxonMobil
XOM
$644B
| $4.63M | 1.99% |
54,476
+2,469
| +5% | +$202K |
|
|
20
Texas Instruments
TXN
$252B
| $4.54M | 1.95% |
42,274
+17,353
| +70% | +$1.93M |
|
21
Air Products & Chemicals
APD
$65.7B
| $4.53M | 1.95% |
27,125
+165
| +0.6% | +$26.9K |
|
22
Caterpillar
CAT
$375B
| $4.53M | 1.95% |
29,685
-1,350
| -4% | -$191K |
|
23
Walt Disney
DIS
$167B
| $4.49M | 1.93% |
38,371
-625
| -2% | -$69.6K |
|
24
American Express
AXP
$227B
| $4.48M | 1.93% |
42,037
-1,685
| -4% | -$175K |
|
25
Johnson & Johnson
JNJ
$618B
| $4.47M | 1.92% |
32,365
-2,759
| -8% | -$367K |
|
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Argus Investors Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Argus Investors Counsel held 72 positions worth $232M, up 6% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argus Investors Counsel's Q3 2018 filing shows 3 new, 30 increased, 34 reduced and 5 closed positions. Its largest new stake was Bio-Techne: 8,340 shares worth $426K. The largest sale was Kimberly-Clark, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Argus Investors Counsel's largest Q3 2018 buy was Bio-Techne: 8,340 shares worth $426K.
- Argus Investors Counsel added most to Texas Instruments in Q3 2018, an estimated $1.93M increase.
- Argus Investors Counsel's biggest Q3 2018 reduction was Microsoft, cutting an estimated $693K.
- Argus Investors Counsel fully exited Kimberly-Clark in Q3 2018, selling an estimated $2.07M.
- Argus Investors Counsel's ten largest holdings make up 24% of its $232M portfolio in Q3 2018.
- Argus Investors Counsel opened 3 new positions and closed 5 in Q3 2018.
- Argus Investors Counsel's portfolio value rose 6% quarter-over-quarter to $232M.
Based on Argus Investors Counsel's 13F filing for Q3 2018, filed 16 Oct 2018.