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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
+3.11%
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
$208M
AUM Growth
-$943K
(-0.45%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
70
New
–
Increased
18
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1M |
| 2 |
FedEx
FDX
|
+$531K |
| 3 |
Tapestry
TPR
|
+$354K |
| 4 |
SLB Ltd
SLB
|
+$332K |
| 5 |
3M
MMM
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.48M |
| 2 |
Air Products & Chemicals
APD
|
+$742K |
| 3 |
Microsoft
MSFT
|
+$571K |
| 4 |
Visa
V
|
+$562K |
| 5 |
Walt Disney
DIS
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Financials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $5.17M | 2.48% |
54,600
-1,740
| -3% | -$162K |
|
|
2
Visa
V
$684B
| $5.1M | 2.45% |
29,380
-3,432
| -10% | -$562K |
|
3
Stryker
SYK
$125B
| $5.05M | 2.43% |
24,550
-384
| -2% | -$73.3K |
|
4
Cisco
CSCO
$457B
| $5M | 2.4% |
91,297
-4,201
| -4% | -$232K |
|
5
Costco
COST
$422B
| $4.87M | 2.34% |
18,425
-742
| -4% | -$185K |
|
6
Zoetis
ZTS
$32.4B
| $4.74M | 2.28% |
41,785
-2,200
| -5% | -$230K |
|
7
McDonald's
MCD
$192B
| $4.63M | 2.23% |
22,302
-780
| -3% | -$155K |
|
8
Starbucks
SBUX
$120B
| $4.59M | 2.21% |
54,816
-2,500
| -4% | -$196K |
|
|
9
Microsoft
MSFT
$3.45T
| $4.59M | 2.21% |
34,254
-4,498
| -12% | -$571K |
|
10
Texas Instruments
TXN
$252B
| $4.58M | 2.2% |
39,903
-1,418
| -3% | -$159K |
|
11
Becton Dickinson
BDX
$45.6B
| $4.56M | 2.19% |
18,539
-267
| -1% | -$62K |
|
12
PepsiCo
PEP
$190B
| $4.52M | 2.17% |
34,481
-1,420
| -4% | -$182K |
|
13
NVIDIA
NVDA
$4.86T
| $4.51M | 2.17% |
1,098,760
-31,040
| -3% | -$129K |
|
14
American Express
AXP
$227B
| $4.51M | 2.17% |
36,532
-1,200
| -3% | -$141K |
|
15
Procter & Gamble
PG
$336B
| $4.5M | 2.16% |
41,066
-1,200
| -3% | -$128K |
|
|
16
Air Products & Chemicals
APD
$65.7B
| $4.48M | 2.15% |
19,775
-3,585
| -15% | -$742K |
|
17
Home Depot
HD
$331B
| $4.42M | 2.12% |
21,259
-438
| -2% | -$87.4K |
|
18
Amgen
AMGN
$208B
| $4.41M | 2.12% |
23,933
+1,787
| +8% | +$320K |
|
|
19
Walt Disney
DIS
$167B
| $4.39M | 2.11% |
31,471
-3,400
| -10% | -$451K |
|
20
Walmart Inc
WMT
$885B
| $4.39M | 2.11% |
119,232
-3,870
| -3% | -$133K |
|
21
Automatic Data Processing
ADP
$106B
| $4.38M | 2.11% |
26,518
-820
| -3% | -$133K |
|
22
Apple
AAPL
$4.54T
| $4.35M | 2.09% |
87,904
-6,400
| -7% | -$312K |
|
23
Union Pacific
UNP
$174B
| $4.19M | 2.01% |
24,768
-740
| -3% | -$127K |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.19M | 2.01% |
77,360
+760
| +1% | +$44K |
|
25
Pfizer
PFE
$143B
| $4.18M | 2.01% |
101,798
-1,128
| -1% | -$44.8K |
|
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Argus Investors Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Argus Investors Counsel held 70 positions worth $208M, down 0.45% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.9%. Argus Investors Counsel opened no new positions and exited 2, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Argus Investors Counsel added most to Occidental Petroleum in Q2 2019, an estimated $1M increase.
- Argus Investors Counsel's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $742K.
- Argus Investors Counsel fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $3.48M.
- Argus Investors Counsel's ten largest holdings make up 23% of its $208M portfolio in Q2 2019.
- Argus Investors Counsel opened 0 new positions and closed 2 in Q2 2019.
- Argus Investors Counsel's portfolio value fell 0.45% quarter-over-quarter to $208M.
Based on Argus Investors Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.