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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
-12.67%
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
$192M
AUM Growth
-$40.8M
(-18%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
69
New
2
Increased
25
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.46M |
| 2 |
FedEx
FDX
|
+$754K |
| 3 |
Tapestry
TPR
|
+$475K |
| 4 |
SLB Ltd
SLB
|
+$461K |
| 5 |
Arista Networks
ANET
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.07M |
| 2 |
Starbucks
SBUX
|
+$831K |
| 3 |
Procter & Gamble
PG
|
+$633K |
| 4 |
Zoetis
ZTS
|
+$502K |
| 5 |
Amgen
AMGN
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $4.56M | 2.38% |
34,585
-2,937
| -8% | -$406K |
|
2
Cisco
CSCO
$457B
| $4.55M | 2.38% |
105,095
-6,189
| -6% | -$283K |
|
3
Pfizer
PFE
$143B
| $4.42M | 2.31% |
106,805
-9,349
| -8% | -$388K |
|
4
Amazon
AMZN
$2.92T
| $4.42M | 2.31% |
58,820
-2,080
| -3% | -$173K |
|
5
Costco
COST
$422B
| $4.34M | 2.27% |
21,309
-1,764
| -8% | -$394K |
|
|
6
Amgen
AMGN
$208B
| $4.32M | 2.26% |
22,185
-2,522
| -10% | -$492K |
|
7
Becton Dickinson
BDX
$45.6B
| $4.27M | 2.23% |
19,439
-1,500
| -7% | -$348K |
|
8
McDonald's
MCD
$192B
| $4.26M | 2.22% |
23,982
-2,570
| -10% | -$456K |
|
9
Verizon
VZ
$195B
| $4.24M | 2.22% |
75,485
-6,970
| -8% | -$395K |
|
|
10
Zoetis
ZTS
$32.4B
| $4.22M | 2.2% |
49,297
-5,575
| -10% | -$502K |
|
11
Microsoft
MSFT
$3.45T
| $4.17M | 2.18% |
41,094
-3,523
| -8% | -$377K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.13M | 2.16% |
79,100
-4,040
| -5% | -$218K |
|
13
3M
MMM
$90.9B
| $4.13M | 2.16% |
25,938
-1,513
| -6% | -$251K |
|
|
14
Procter & Gamble
PG
$336B
| $4.12M | 2.15% |
44,791
-7,080
| -14% | -$633K |
|
15
PepsiCo
PEP
$190B
| $4.09M | 2.13% |
36,981
-2,430
| -6% | -$274K |
|
16
Union Pacific
UNP
$174B
| $4.08M | 2.13% |
29,483
-2,265
| -7% | -$336K |
|
17
Walmart Inc
WMT
$885B
| $4.03M | 2.11% |
129,927
-8,700
| -6% | -$279K |
|
18
Air Products & Chemicals
APD
$65.7B
| $3.97M | 2.07% |
24,815
-2,310
| -9% | -$366K |
|
19
Caterpillar
CAT
$375B
| $3.97M | 2.07% |
31,235
+1,550
| +5% | +$202K |
|
20
Automatic Data Processing
ADP
$106B
| $3.94M | 2.05% |
30,008
-3,375
| -10% | -$476K |
|
21
Walt Disney
DIS
$167B
| $3.93M | 2.05% |
35,871
-2,500
| -7% | -$284K |
|
22
Apple
AAPL
$4.54T
| $3.92M | 2.05% |
99,384
-2,780
| -3% | -$135K |
|
23
Texas Instruments
TXN
$252B
| $3.92M | 2.05% |
41,458
-816
| -2% | -$79K |
|
24
Blackrock
BLK
$169B
| $3.92M | 2.05% |
9,972
+520
| +6% | +$213K |
|
25
Intel
INTC
$455B
| $3.9M | 2.03% |
83,019
-6,560
| -7% | -$307K |
|
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Argus Investors Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Argus Investors Counsel held 69 positions worth $192M, down 18% from $232M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argus Investors Counsel withdrew a net $8.8M in Q4 2018, closing 1 position and reducing 41 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $363K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Argus Investors Counsel opened a new position in Arista Networks worth $325K.
- Argus Investors Counsel's largest Q4 2018 buy was Arista Networks: 24,704 shares worth $325K.
- Argus Investors Counsel added most to NVIDIA in Q4 2018, an estimated $1.46M increase.
- Argus Investors Counsel's biggest Q4 2018 reduction was IBM, cutting an estimated $1.07M.
- Argus Investors Counsel fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $363K.
- Argus Investors Counsel's ten largest holdings make up 23% of its $192M portfolio in Q4 2018.
- Argus Investors Counsel opened 2 new positions and closed 1 in Q4 2018.
- Argus Investors Counsel's portfolio value fell 18% quarter-over-quarter to $192M.
Based on Argus Investors Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.