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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
+19.29%
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
$206M
AUM Growth
+$38M
(+23%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
69
New
1
Increased
46
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.53M |
| 2 |
Corning
GLW
|
+$442K |
| 3 |
Nucor
NUE
|
+$402K |
| 4 |
Emerson Electric
EMR
|
+$352K |
| 5 |
ExxonMobil
XOM
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$548K |
| 2 |
NVIDIA
NVDA
|
+$335K |
| 3 |
Apple
AAPL
|
+$173K |
| 4 |
Johnson & Johnson
JNJ
|
+$160K |
| 5 |
Adobe
ADBE
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $6.49M | 3.15% |
683,080
-41,400
| -6% | -$335K |
|
|
2
Amazon
AMZN
$2.92T
| $6.1M | 2.96% |
44,200
-4,540
| -9% | -$548K |
|
|
3
Adobe
ADBE
$99.5B
| $5.64M | 2.74% |
12,957
-288
| -2% | -$107K |
|
4
Microsoft
MSFT
$3.45T
| $5.23M | 2.54% |
25,711
-189
| -0.7% | -$34.3K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.14M | 2.5% |
72,540
+1,480
| +2% | +$99.8K |
|
|
6
Apple
AAPL
$4.54T
| $5.08M | 2.47% |
55,696
-2,236
| -4% | -$173K |
|
7
Blackrock
BLK
$169B
| $4.94M | 2.4% |
9,075
+211
| +2% | +$107K |
|
8
Home Depot
HD
$331B
| $4.86M | 2.36% |
19,404
-22
| -0.1% | -$5.04K |
|
9
Visa
V
$684B
| $4.86M | 2.36% |
25,144
+639
| +3% | +$117K |
|
10
Costco
COST
$422B
| $4.58M | 2.22% |
15,113
+364
| +2% | +$111K |
|
11
American Tower
AMT
$80.8B
| $4.53M | 2.2% |
17,524
+14
| +0.1% | +$3.46K |
|
12
Amgen
AMGN
$208B
| $4.39M | 2.13% |
18,603
-346
| -2% | -$78.9K |
|
13
Illinois Tool Works
ITW
$82.6B
| $4.36M | 2.12% |
24,955
-50
| -0.2% | -$8.16K |
|
14
Zoetis
ZTS
$32.4B
| $4.24M | 2.06% |
30,970
-25
| -0.1% | -$3.26K |
|
15
Stryker
SYK
$125B
| $4.2M | 2.04% |
23,331
+637
| +3% | +$118K |
|
16
Air Products & Chemicals
APD
$65.7B
| $4.17M | 2.02% |
17,280
-40
| -0.2% | -$9.13K |
|
17
Texas Instruments
TXN
$252B
| $4.16M | 2.02% |
32,780
-540
| -2% | -$63K |
|
18
Cisco
CSCO
$457B
| $4.12M | 2% |
88,320
+30
| +0% | +$1.32K |
|
19
PepsiCo
PEP
$190B
| $4.05M | 1.96% |
30,590
-120
| -0.4% | -$15.8K |
|
20
Walmart Inc
WMT
$885B
| $4.02M | 1.95% |
100,740
-1,500
| -1% | -$61.7K |
|
21
Union Pacific
UNP
$174B
| $4.01M | 1.95% |
23,720
-25
| -0.1% | -$4.01K |
|
22
Procter & Gamble
PG
$336B
| $4M | 1.94% |
33,470
-10
| -0% | -$1.17K |
|
23
Intel
INTC
$455B
| $3.95M | 1.92% |
65,975
-100
| -0.2% | -$5.98K |
|
24
McDonald's
MCD
$192B
| $3.86M | 1.87% |
20,910
+25
| +0.1% | +$4.58K |
|
|
25
Johnson & Johnson
JNJ
$618B
| $3.85M | 1.87% |
27,340
-1,100
| -4% | -$160K |
|
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Argus Investors Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Argus Investors Counsel held 69 positions worth $206M, up 23% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Argus Investors Counsel deployed $7.51M of net new capital in Q2 2020, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Abbott: 39,010 shares worth $3.57M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $548K trimmed.
- Argus Investors Counsel's largest Q2 2020 buy was Abbott: 39,010 shares worth $3.57M.
- Argus Investors Counsel added most to Corning in Q2 2020, an estimated $442K increase.
- Argus Investors Counsel's biggest Q2 2020 reduction was Amazon, cutting an estimated $548K.
- Argus Investors Counsel's ten largest holdings make up 26% of its $206M portfolio in Q2 2020.
- Argus Investors Counsel opened 1 new position and closed 0 in Q2 2020.
- Argus Investors Counsel's portfolio value rose 23% quarter-over-quarter to $206M.
Based on Argus Investors Counsel's 13F filing for Q2 2020, filed 27 Jul 2020.