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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
+12.81%
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
$209M
AUM Growth
+$17.5M
(+9.1%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
74
New
6
Increased
12
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$506K |
| 2 |
Autodesk
ADSK
|
+$470K |
| 3 |
CME Group
CME
|
+$443K |
| 4 |
PayPal
PYPL
|
+$434K |
| 5 |
Salesforce
CRM
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$640K |
| 2 |
Blackrock
BLK
|
+$514K |
| 3 |
Zoetis
ZTS
|
+$482K |
| 4 |
Costco
COST
|
+$469K |
| 5 |
Cisco
CSCO
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$457B
| $5.16M | 2.47% |
95,498
-9,597
| -9% | -$466K |
|
2
Visa
V
$684B
| $5.13M | 2.45% |
32,812
-1,773
| -5% | -$256K |
|
3
NVIDIA
NVDA
$4.86T
| $5.07M | 2.43% |
1,129,800
+12,760
| +1% | +$49.5K |
|
4
Amazon
AMZN
$2.92T
| $5.02M | 2.4% |
56,340
-2,480
| -4% | -$206K |
|
5
Stryker
SYK
$125B
| $4.92M | 2.36% |
24,934
+489
| +2% | +$88K |
|
|
6
Costco
COST
$422B
| $4.64M | 2.22% |
19,167
-2,142
| -10% | -$469K |
|
7
Becton Dickinson
BDX
$45.6B
| $4.58M | 2.19% |
18,806
-633
| -3% | -$150K |
|
8
Microsoft
MSFT
$3.45T
| $4.57M | 2.19% |
38,752
-2,342
| -6% | -$256K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.51M | 2.16% |
76,600
-2,500
| -3% | -$141K |
|
10
Apple
AAPL
$4.54T
| $4.48M | 2.14% |
94,304
-5,080
| -5% | -$215K |
|
11
Air Products & Chemicals
APD
$65.7B
| $4.46M | 2.13% |
23,360
-1,455
| -6% | -$250K |
|
|
12
Zoetis
ZTS
$32.4B
| $4.43M | 2.12% |
43,985
-5,312
| -11% | -$482K |
|
13
PepsiCo
PEP
$190B
| $4.4M | 2.1% |
35,901
-1,080
| -3% | -$123K |
|
14
Procter & Gamble
PG
$336B
| $4.4M | 2.1% |
42,266
-2,525
| -6% | -$246K |
|
15
McDonald's
MCD
$192B
| $4.38M | 2.1% |
23,082
-900
| -4% | -$163K |
|
16
Texas Instruments
TXN
$252B
| $4.38M | 2.1% |
41,321
-137
| -0.3% | -$14.2K |
|
17
Automatic Data Processing
ADP
$106B
| $4.37M | 2.09% |
27,338
-2,670
| -9% | -$388K |
|
18
Verizon
VZ
$195B
| $4.32M | 2.07% |
73,085
-2,400
| -3% | -$136K |
|
19
Intel
INTC
$455B
| $4.27M | 2.04% |
79,594
-3,425
| -4% | -$174K |
|
|
20
Union Pacific
UNP
$174B
| $4.26M | 2.04% |
25,508
-3,975
| -13% | -$640K |
|
21
Starbucks
SBUX
$120B
| $4.26M | 2.04% |
57,316
-2,995
| -5% | -$206K |
|
22
Amgen
AMGN
$208B
| $4.21M | 2.01% |
22,146
-39
| -0.2% | -$7.45K |
|
23
Johnson & Johnson
JNJ
$618B
| $4.17M | 2% |
29,865
| – | – |
|
24
Home Depot
HD
$331B
| $4.16M | 1.99% |
21,697
-854
| -4% | -$157K |
|
25
Pfizer
PFE
$143B
| $4.15M | 1.98% |
102,926
-3,879
| -4% | -$155K |
|
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Argus Investors Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Argus Investors Counsel held 74 positions worth $209M, up 9.1% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argus Investors Counsel's Q1 2019 filing shows 6 new, 12 increased, 50 reduced and 4 closed positions. Its largest new stake was Analog Devices: 5,040 shares worth $531K. The largest sale was Union Pacific, an estimated $640K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Argus Investors Counsel's largest Q1 2019 buy was Analog Devices: 5,040 shares worth $531K.
- Argus Investors Counsel added most to Walgreens Boots Alliance in Q1 2019, an estimated $277K increase.
- Argus Investors Counsel's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $640K.
- Argus Investors Counsel fully exited AbbVie in Q1 2019, selling an estimated $460K.
- Argus Investors Counsel's ten largest holdings make up 23% of its $209M portfolio in Q1 2019.
- Argus Investors Counsel opened 6 new positions and closed 4 in Q1 2019.
- Argus Investors Counsel's portfolio value rose 9.1% quarter-over-quarter to $209M.
Based on Argus Investors Counsel's 13F filing for Q1 2019, filed 16 Apr 2019.