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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
+11.13%
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
$228M
AUM Growth
-$13.8M
(-5.7%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
74
New
3
Increased
19
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$3.77M |
| 2 |
PayPal
PYPL
|
+$696K |
| 3 |
Nike
NKE
|
+$202K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$200K |
| 5 |
Eli Lilly
LLY
|
+$86.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.61M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
Amazon
AMZN
|
+$1.17M |
| 4 |
NVIDIA
NVDA
|
+$1.15M |
| 5 |
Blackrock
BLK
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $6.63M | 2.91% |
49,988
-10,111
| -17% | -$1.22M |
|
|
2
Amazon
AMZN
$3T
| $6.14M | 2.69% |
37,740
-7,360
| -16% | -$1.17M |
|
3
Alphabet (Google) Class A
GOOGL
$4.64T
| $5.74M | 2.52% |
65,480
-11,740
| -15% | -$988K |
|
|
4
Blackrock
BLK
$176B
| $5.72M | 2.51% |
7,931
-1,704
| -18% | -$1.13M |
|
|
5
NVIDIA
NVDA
$5.13T
| $5.64M | 2.47% |
432,000
-85,760
| -17% | -$1.15M |
|
|
6
PayPal
PYPL
$49.9B
| $5.53M | 2.42% |
23,593
+3,358
| +17% | +$696K |
|
7
Adobe
ADBE
$102B
| $5.37M | 2.35% |
10,737
-1,966
| -15% | -$950K |
|
8
Costco
COST
$420B
| $5.16M | 2.26% |
13,696
-2,307
| -14% | -$862K |
|
9
Illinois Tool Works
ITW
$85B
| $5.16M | 2.26% |
25,304
-4,958
| -16% | -$1.01M |
|
10
Visa
V
$692B
| $5.11M | 2.24% |
23,350
-3,510
| -13% | -$718K |
|
11
Microsoft
MSFT
$3.69T
| $4.89M | 2.14% |
21,979
-4,374
| -17% | -$941K |
|
12
Morgan Stanley
MS
$342B
| $4.75M | 2.08% |
69,250
-15,350
| -18% | -$881K |
|
13
Procter & Gamble
PG
$344B
| $4.65M | 2.04% |
33,417
-5,866
| -15% | -$820K |
|
14
Walt Disney
DIS
$171B
| $4.62M | 2.02% |
25,483
-6,666
| -21% | -$957K |
|
15
Stryker
SYK
$129B
| $4.59M | 2.01% |
18,747
-3,736
| -17% | -$846K |
|
16
Texas Instruments
TXN
$258B
| $4.51M | 1.98% |
27,480
-6,900
| -20% | -$1.07M |
|
17
Starbucks
SBUX
$120B
| $4.51M | 1.98% |
42,150
-10,035
| -19% | -$958K |
|
18
Home Depot
HD
$349B
| $4.33M | 1.9% |
16,305
-3,748
| -19% | -$1.03M |
|
19
NextEra Energy
NEE
$181B
| $4.31M | 1.89% |
55,879
-10,657
| -16% | -$797K |
|
20
Union Pacific
UNP
$175B
| $4.28M | 1.88% |
20,570
-4,077
| -17% | -$814K |
|
21
Zoetis
ZTS
$31.9B
| $4.24M | 1.86% |
25,595
-6,503
| -20% | -$1.06M |
|
22
Caterpillar
CAT
$407B
| $4.22M | 1.85% |
23,200
-6,180
| -21% | -$1.05M |
|
23
Walmart Inc
WMT
$882B
| $4.19M | 1.84% |
87,165
-18,975
| -18% | -$921K |
|
24
Corning
GLW
$138B
| $4.18M | 1.83% |
116,035
-30,350
| -21% | -$1.08M |
|
25
JPMorgan Chase
JPM
$956B
| $4.12M | 1.81% |
32,456
+93
| +0.3% | +$10.4K |
|
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Argus Investors Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Argus Investors Counsel held 74 positions worth $228M, down 5.7% from $242M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argus Investors Counsel withdrew a net $36.1M in Q4 2020, closing 1 position and reducing 51 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argus Investors Counsel opened a new position in Unilever worth $3.77M.
- Argus Investors Counsel's largest Q4 2020 buy was Unilever: 55,547 shares worth $3.77M.
- Argus Investors Counsel added most to PayPal in Q4 2020, an estimated $696K increase.
- Argus Investors Counsel's biggest Q4 2020 reduction was Apple, cutting an estimated $1.22M.
- Argus Investors Counsel fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.61M.
- Argus Investors Counsel's ten largest holdings make up 25% of its $228M portfolio in Q4 2020.
- Argus Investors Counsel opened 3 new positions and closed 1 in Q4 2020.
- Argus Investors Counsel's portfolio value fell 5.7% quarter-over-quarter to $228M.
Based on Argus Investors Counsel's 13F filing for Q4 2020, filed 27 Jan 2021.