We are live on
!
Find out more
AIC
Argus Investors Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
37.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
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
$219M
AUM Growth
+$12.8M
(+6.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
72
New
2
Increased
32
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$4.09M |
| 2 |
NextEra Energy
NEE
|
+$3.98M |
| 3 |
IBM
IBM
|
+$557K |
| 4 |
Cisco
CSCO
|
+$388K |
| 5 |
ExxonMobil
XOM
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.63M |
| 2 |
Tapestry
TPR
|
+$2.86M |
| 3 |
Apple
AAPL
|
+$1.18M |
| 4 |
NVIDIA
NVDA
|
+$955K |
| 5 |
Amgen
AMGN
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $5.27M | 2.4% |
896,080
-183,600
| -17% | -$955K |
|
2
Stryker
SYK
$125B
| $5.07M | 2.31% |
24,131
+356
| +1% | +$73.9K |
|
3
Adobe
ADBE
$99.5B
| $5.05M | 2.3% |
15,304
+80
| +0.5% | +$23.5K |
|
4
Amazon
AMZN
$2.92T
| $4.96M | 2.26% |
53,660
-560
| -1% | -$49.6K |
|
5
Visa
V
$684B
| $4.94M | 2.25% |
26,282
-1,103
| -4% | -$199K |
|
6
Microsoft
MSFT
$3.45T
| $4.93M | 2.25% |
31,281
-1,897
| -6% | -$279K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.91M | 2.24% |
73,380
-3,740
| -5% | -$241K |
|
8
Becton Dickinson
BDX
$45.6B
| $4.91M | 2.24% |
18,501
-17
| -0.1% | -$4.24K |
|
|
9
Apple
AAPL
$4.54T
| $4.9M | 2.23% |
66,732
-18,292
| -22% | -$1.18M |
|
|
10
Cisco
CSCO
$457B
| $4.77M | 2.18% |
99,498
+8,345
| +9% | +$388K |
|
|
11
Amgen
AMGN
$208B
| $4.7M | 2.14% |
19,478
-2,080
| -10% | -$458K |
|
12
Illinois Tool Works
ITW
$82.6B
| $4.66M | 2.13% |
25,955
-1,346
| -5% | -$228K |
|
13
Costco
COST
$422B
| $4.59M | 2.09% |
15,614
-1,321
| -8% | -$393K |
|
14
Home Depot
HD
$331B
| $4.57M | 2.08% |
20,934
-263
| -1% | -$59.6K |
|
15
Walmart Inc
WMT
$885B
| $4.53M | 2.07% |
114,390
-1,452
| -1% | -$57.7K |
|
16
PepsiCo
PEP
$190B
| $4.47M | 2.04% |
32,710
-621
| -2% | -$84.5K |
|
17
Intel
INTC
$455B
| $4.44M | 2.02% |
74,175
-3,519
| -5% | -$197K |
|
18
Union Pacific
UNP
$174B
| $4.38M | 2% |
24,245
-523
| -2% | -$89.5K |
|
19
Texas Instruments
TXN
$252B
| $4.38M | 2% |
34,120
-571
| -2% | -$70.5K |
|
20
Procter & Gamble
PG
$336B
| $4.32M | 1.97% |
34,580
-1,426
| -4% | -$174K |
|
21
Walt Disney
DIS
$167B
| $4.32M | 1.97% |
29,847
-1,584
| -5% | -$221K |
|
|
22
American Tower
AMT
$80.8B
| $4.31M | 1.97% |
+18,760
| New | +$4.09M |
|
23
Starbucks
SBUX
$120B
| $4.3M | 1.96% |
48,915
+1,584
| +3% | +$135K |
|
24
American Express
AXP
$227B
| $4.29M | 1.96% |
34,490
-827
| -2% | -$98.8K |
|
25
Automatic Data Processing
ADP
$106B
| $4.27M | 1.95% |
25,070
-1,025
| -4% | -$170K |
|
Similar funds
NCM
CG
MWM
EPCA
DSC
CWAI
RHIG
WM
Argus Investors Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Argus Investors Counsel held 72 positions worth $219M, up 6.2% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argus Investors Counsel's Q4 2019 filing shows 2 new, 32 increased, 35 reduced and 2 closed positions. Its largest new stake was American Tower: 18,760 shares worth $4.31M. The largest sale was Occidental Petroleum, an estimated $3.63M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Argus Investors Counsel's largest Q4 2019 buy was American Tower: 18,760 shares worth $4.31M.
- Argus Investors Counsel added most to IBM in Q4 2019, an estimated $557K increase.
- Argus Investors Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $1.18M.
- Argus Investors Counsel fully exited Occidental Petroleum in Q4 2019, selling an estimated $3.63M.
- Argus Investors Counsel's ten largest holdings make up 23% of its $219M portfolio in Q4 2019.
- Argus Investors Counsel opened 2 new positions and closed 2 in Q4 2019.
- Argus Investors Counsel's portfolio value rose 6.2% quarter-over-quarter to $219M.
Based on Argus Investors Counsel's 13F filing for Q4 2019, filed 17 Jan 2020.