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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
-15.83%
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
$168M
AUM Growth
-$51.3M
(-23%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
75
New
5
Increased
24
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$529K |
| 2 |
Arista Networks
ANET
|
+$492K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$486K |
| 4 |
Deere & Co
DE
|
+$485K |
| 5 |
Itron
ITRI
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.35M |
| 2 |
FedEx
FDX
|
+$2.5M |
| 3 |
NVIDIA
NVDA
|
+$1.08M |
| 4 |
Microsoft
MSFT
|
+$885K |
| 5 |
Halliburton
HAL
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.37T
| $4.77M | 2.84% |
724,480
-171,600
| -19% | -$1.08M |
|
2
Amazon
AMZN
$2.92T
| $4.75M | 2.83% |
48,740
-4,920
| -9% | -$476K |
|
3
Adobe
ADBE
$103B
| $4.21M | 2.51% |
13,245
-2,059
| -13% | -$704K |
|
4
Costco
COST
$417B
| $4.21M | 2.5% |
14,749
-865
| -6% | -$262K |
|
5
Alphabet (Google) Class A
GOOGL
$4.43T
| $4.13M | 2.46% |
71,060
-2,320
| -3% | -$157K |
|
|
6
Microsoft
MSFT
$3.64T
| $4.08M | 2.43% |
25,900
-5,381
| -17% | -$885K |
|
7
Visa
V
$688B
| $3.95M | 2.35% |
24,505
-1,777
| -7% | -$335K |
|
8
Blackrock
BLK
$175B
| $3.9M | 2.32% |
8,864
+516
| +6% | +$254K |
|
9
Walmart Inc
WMT
$888B
| $3.87M | 2.3% |
102,240
-12,150
| -11% | -$467K |
|
10
Amgen
AMGN
$218B
| $3.84M | 2.29% |
18,949
-529
| -3% | -$116K |
|
11
American Tower
AMT
$77.6B
| $3.81M | 2.27% |
17,510
-1,250
| -7% | -$291K |
|
12
NextEra Energy
NEE
$179B
| $3.78M | 2.25% |
62,900
-5,248
| -8% | -$330K |
|
13
Stryker
SYK
$128B
| $3.78M | 2.25% |
22,694
-1,437
| -6% | -$281K |
|
14
Johnson & Johnson
JNJ
$623B
| $3.73M | 2.22% |
28,440
-700
| -2% | -$99.3K |
|
15
PepsiCo
PEP
$189B
| $3.69M | 2.19% |
30,710
-2,000
| -6% | -$270K |
|
16
Apple
AAPL
$4.5T
| $3.68M | 2.19% |
57,932
-8,800
| -13% | -$647K |
|
17
Procter & Gamble
PG
$341B
| $3.68M | 2.19% |
33,480
-1,100
| -3% | -$132K |
|
18
Zoetis
ZTS
$31.1B
| $3.65M | 2.17% |
30,995
-750
| -2% | -$98.8K |
|
19
Home Depot
HD
$351B
| $3.63M | 2.16% |
19,426
-1,508
| -7% | -$331K |
|
20
Verizon
VZ
$190B
| $3.6M | 2.14% |
66,950
-2,000
| -3% | -$114K |
|
21
Intel
INTC
$516B
| $3.58M | 2.13% |
66,075
-8,100
| -11% | -$479K |
|
22
Illinois Tool Works
ITW
$85.3B
| $3.55M | 2.11% |
25,005
-950
| -4% | -$161K |
|
23
Becton Dickinson
BDX
$46.6B
| $3.5M | 2.08% |
15,611
-2,890
| -16% | -$714K |
|
24
Cisco
CSCO
$485B
| $3.47M | 2.07% |
88,290
-11,208
| -11% | -$492K |
|
25
Air Products & Chemicals
APD
$66B
| $3.46M | 2.06% |
17,320
-500
| -3% | -$114K |
|
Similar funds
NCM
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MWM
EPCA
RHIG
WM
BM
EPI
Argus Investors Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Argus Investors Counsel held 75 positions worth $168M, down 23% from $219M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argus Investors Counsel withdrew a net $15.5M in Q1 2020, closing 7 positions and reducing 38 holdings. Its most notable exit was SLB Ltd, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Argus Investors Counsel opened a new position in Emergent Biosolutions worth $531K.
- Argus Investors Counsel's largest Q1 2020 buy was Emergent Biosolutions: 9,178 shares worth $531K.
- Argus Investors Counsel added most to US Bancorp in Q1 2020, an estimated $294K increase.
- Argus Investors Counsel's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.08M.
- Argus Investors Counsel fully exited SLB Ltd in Q1 2020, selling an estimated $3.35M.
- Argus Investors Counsel's ten largest holdings make up 25% of its $168M portfolio in Q1 2020.
- Argus Investors Counsel opened 5 new positions and closed 7 in Q1 2020.
- Argus Investors Counsel's portfolio value fell 23% quarter-over-quarter to $168M.
Based on Argus Investors Counsel's 13F filing for Q1 2020, filed 24 Apr 2020.