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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
+0.13%
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
$207M
AUM Growth
-$1.55M
(-0.74%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
74
New
6
Increased
12
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.03M |
| 2 |
Corning
GLW
|
+$426K |
| 3 |
Progressive
PGR
|
+$388K |
| 4 |
Digital Realty Trust
DLR
|
+$374K |
| 5 |
L3Harris
LHX
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.05M |
| 2 |
FedEx
FDX
|
+$742K |
| 3 |
Starbucks
SBUX
|
+$694K |
| 4 |
Texas Instruments
TXN
|
+$642K |
| 5 |
Procter & Gamble
PG
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Healthcare | 13.31% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$125B
| $5.14M | 2.49% |
23,775
-775
| -3% | -$166K |
|
2
Home Depot
HD
$331B
| $4.92M | 2.38% |
21,197
-62
| -0.3% | -$13.6K |
|
3
Costco
COST
$422B
| $4.88M | 2.36% |
16,935
-1,490
| -8% | -$419K |
|
4
Apple
AAPL
$4.54T
| $4.76M | 2.3% |
85,024
-2,880
| -3% | -$151K |
|
5
Visa
V
$684B
| $4.71M | 2.28% |
27,385
-1,995
| -7% | -$355K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.71M | 2.28% |
77,120
-240
| -0.3% | -$14.2K |
|
7
Amazon
AMZN
$2.92T
| $4.71M | 2.28% |
54,220
-380
| -0.7% | -$35.2K |
|
8
NVIDIA
NVDA
$4.86T
| $4.7M | 2.27% |
1,079,680
-19,080
| -2% | -$80.3K |
|
9
Microsoft
MSFT
$3.45T
| $4.61M | 2.23% |
33,178
-1,076
| -3% | -$148K |
|
10
Walmart Inc
WMT
$885B
| $4.58M | 2.22% |
115,842
-3,390
| -3% | -$128K |
|
11
Becton Dickinson
BDX
$45.6B
| $4.57M | 2.21% |
18,518
-21
| -0.1% | -$5.18K |
|
12
PepsiCo
PEP
$190B
| $4.57M | 2.21% |
33,331
-1,150
| -3% | -$153K |
|
13
McDonald's
MCD
$192B
| $4.51M | 2.18% |
21,002
-1,300
| -6% | -$279K |
|
14
Cisco
CSCO
$457B
| $4.5M | 2.18% |
91,153
-144
| -0.2% | -$7.48K |
|
|
15
Texas Instruments
TXN
$252B
| $4.48M | 2.17% |
34,691
-5,212
| -13% | -$642K |
|
|
16
Procter & Gamble
PG
$336B
| $4.48M | 2.17% |
36,006
-5,060
| -12% | -$598K |
|
17
Verizon
VZ
$195B
| $4.29M | 2.08% |
71,010
| – | – |
|
18
Illinois Tool Works
ITW
$82.6B
| $4.27M | 2.07% |
27,301
| – | – |
|
19
Automatic Data Processing
ADP
$106B
| $4.21M | 2.04% |
26,095
-423
| -2% | -$69.9K |
|
|
20
Adobe
ADBE
$99.5B
| $4.21M | 2.04% |
15,224
+13,811
| +977% | +$4.03M |
|
|
21
Starbucks
SBUX
$120B
| $4.18M | 2.03% |
47,331
-7,485
| -14% | -$694K |
|
22
American Express
AXP
$227B
| $4.18M | 2.02% |
35,317
-1,215
| -3% | -$149K |
|
23
Amgen
AMGN
$208B
| $4.17M | 2.02% |
21,558
-2,375
| -10% | -$456K |
|
|
24
Zoetis
ZTS
$32.4B
| $4.12M | 2% |
33,095
-8,690
| -21% | -$1.05M |
|
25
Air Products & Chemicals
APD
$65.7B
| $4.11M | 1.99% |
18,535
-1,240
| -6% | -$279K |
|
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Argus Investors Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Argus Investors Counsel held 74 positions worth $207M, down 0.74% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argus Investors Counsel's Q3 2019 filing shows 6 new, 12 increased, 40 reduced and 4 closed positions. Its largest new stake was Progressive: 4,938 shares worth $381K. The largest sale was Zoetis, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Argus Investors Counsel's largest Q3 2019 buy was Progressive: 4,938 shares worth $381K.
- Argus Investors Counsel added most to Adobe in Q3 2019, an estimated $4.03M increase.
- Argus Investors Counsel's biggest Q3 2019 reduction was Zoetis, cutting an estimated $1.05M.
- Argus Investors Counsel fully exited Nike in Q3 2019, selling an estimated $425K.
- Argus Investors Counsel's ten largest holdings make up 23% of its $207M portfolio in Q3 2019.
- Argus Investors Counsel opened 6 new positions and closed 4 in Q3 2019.
- Argus Investors Counsel's portfolio value fell 0.74% quarter-over-quarter to $207M.
Based on Argus Investors Counsel's 13F filing for Q3 2019, filed 17 Oct 2019.