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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
+10.36%
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
$242M
AUM Growth
+$35.8M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
78
New
9
Increased
57
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.69M |
| 2 |
Illinois Tool Works
ITW
|
+$1.01M |
| 3 |
Eli Lilly
LLY
|
+$775K |
| 4 |
Procter & Gamble
PG
|
+$772K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.92M |
| 2 |
Arista Networks
ANET
|
+$614K |
| 3 |
IQVIA
IQV
|
+$610K |
| 4 |
Honeywell
HON
|
+$541K |
| 5 |
L3Harris
LHX
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.99T
| $7.1M | 2.94% |
45,100
+900
| +2% | +$142K |
|
|
2
NVIDIA
NVDA
$5.13T
| $7.01M | 2.9% |
517,760
-165,320
| -24% | -$1.92M |
|
3
Apple
AAPL
$4.52T
| $6.96M | 2.88% |
60,099
+4,403
| +8% | +$480K |
|
4
Adobe
ADBE
$102B
| $6.23M | 2.58% |
12,703
-254
| -2% | -$118K |
|
|
5
Illinois Tool Works
ITW
$84.9B
| $5.85M | 2.42% |
30,262
+5,307
| +21% | +$1.01M |
|
6
Costco
COST
$420B
| $5.68M | 2.35% |
16,003
+890
| +6% | +$299K |
|
7
Alphabet (Google) Class A
GOOGL
$4.62T
| $5.66M | 2.34% |
77,220
+4,680
| +6% | +$357K |
|
8
Home Depot
HD
$347B
| $5.57M | 2.3% |
20,053
+649
| +3% | +$176K |
|
9
Microsoft
MSFT
$3.66T
| $5.54M | 2.29% |
26,353
+642
| +2% | +$135K |
|
|
10
Procter & Gamble
PG
$345B
| $5.46M | 2.26% |
39,283
+5,813
| +17% | +$772K |
|
11
Blackrock
BLK
$175B
| $5.43M | 2.25% |
9,635
+560
| +6% | +$320K |
|
12
Visa
V
$690B
| $5.37M | 2.22% |
26,860
+1,716
| +7% | +$343K |
|
13
Zoetis
ZTS
$31.9B
| $5.31M | 2.2% |
32,098
+1,128
| +4% | +$173K |
|
14
Amgen
AMGN
$210B
| $5.04M | 2.09% |
19,843
+1,240
| +7% | +$307K |
|
15
Walmart Inc
WMT
$888B
| $4.95M | 2.05% |
106,140
+5,400
| +5% | +$240K |
|
16
Texas Instruments
TXN
$259B
| $4.91M | 2.03% |
34,380
+1,600
| +5% | +$217K |
|
17
Union Pacific
UNP
$176B
| $4.85M | 2.01% |
24,647
+927
| +4% | +$172K |
|
18
McDonald's
MCD
$191B
| $4.84M | 2% |
22,035
+1,125
| +5% | +$231K |
|
19
Corning
GLW
$137B
| $4.74M | 1.96% |
146,385
+600
| +0.4% | +$18.5K |
|
20
Air Products & Chemicals
APD
$65.6B
| $4.71M | 1.95% |
15,800
-1,480
| -9% | -$426K |
|
21
Stryker
SYK
$129B
| $4.68M | 1.94% |
22,483
-848
| -4% | -$165K |
|
22
NextEra Energy
NEE
$182B
| $4.62M | 1.91% |
66,536
+3,396
| +5% | +$234K |
|
23
Abbott
ABT
$182B
| $4.54M | 1.88% |
41,685
+2,675
| +7% | +$271K |
|
24
American Tower
AMT
$81.7B
| $4.51M | 1.87% |
18,676
+1,152
| +7% | +$292K |
|
25
PepsiCo
PEP
$190B
| $4.51M | 1.87% |
32,560
+1,970
| +6% | +$268K |
|
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Argus Investors Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Argus Investors Counsel held 78 positions worth $242M, up 17% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argus Investors Counsel deployed $16.1M of net new capital in Q3 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Eli Lilly: 5,007 shares worth $741K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.92M trimmed.
- Argus Investors Counsel's largest Q3 2020 buy was Eli Lilly: 5,007 shares worth $741K.
- Argus Investors Counsel added most to PayPal in Q3 2020, an estimated $2.69M increase.
- Argus Investors Counsel's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.92M.
- Argus Investors Counsel fully exited Arista Networks in Q3 2020, selling an estimated $614K.
- Argus Investors Counsel's ten largest holdings make up 25% of its $242M portfolio in Q3 2020.
- Argus Investors Counsel opened 9 new positions and closed 7 in Q3 2020.
- Argus Investors Counsel's portfolio value rose 17% quarter-over-quarter to $242M.
Based on Argus Investors Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.