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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
+7.75%
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
$248M
AUM Growth
+$19.5M
(+8.6%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
89
New
16
Increased
23
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.13M |
| 2 |
PNC Financial Services
PNC
|
+$882K |
| 3 |
Cummins
CMI
|
+$829K |
| 4 |
Johnson & Johnson
JNJ
|
+$676K |
| 5 |
Allstate
ALL
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$962K |
| 2 |
Salesforce
CRM
|
+$893K |
| 3 |
Moody's
MCO
|
+$892K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$803K |
| 5 |
Digital Realty Trust
DLR
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.92% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $6.01M | 2.43% |
49,205
-783
| -2% | -$101K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.57T
| $5.91M | 2.39% |
57,340
-8,140
| -12% | -$803K |
|
3
Blackrock
BLK
$175B
| $5.8M | 2.34% |
7,691
-240
| -3% | -$174K |
|
4
Amazon
AMZN
$3.06T
| $5.74M | 2.32% |
37,120
-620
| -2% | -$98.3K |
|
5
NVIDIA
NVDA
$5.01T
| $5.62M | 2.27% |
420,960
-11,040
| -3% | -$148K |
|
6
Illinois Tool Works
ITW
$83B
| $5.55M | 2.24% |
25,045
-259
| -1% | -$53.8K |
|
7
PayPal
PYPL
$49.5B
| $5.37M | 2.17% |
22,112
-1,481
| -6% | -$374K |
|
8
Nucor
NUE
$59.5B
| $5.34M | 2.16% |
66,580
-2,950
| -4% | -$179K |
|
9
Microsoft
MSFT
$3.62T
| $5.24M | 2.12% |
22,238
+259
| +1% | +$60.1K |
|
10
Texas Instruments
TXN
$246B
| $5.01M | 2.03% |
26,530
-950
| -3% | -$165K |
|
11
Home Depot
HD
$339B
| $4.93M | 1.99% |
16,157
-148
| -0.9% | -$40.8K |
|
12
Corning
GLW
$126B
| $4.93M | 1.99% |
113,310
-2,725
| -2% | -$105K |
|
13
Adobe
ADBE
$99.9B
| $4.93M | 1.99% |
10,364
-373
| -3% | -$174K |
|
14
Costco
COST
$423B
| $4.86M | 1.96% |
13,775
+79
| +0.6% | +$27.5K |
|
15
Visa
V
$683B
| $4.85M | 1.96% |
22,901
-449
| -2% | -$94.5K |
|
16
Walt Disney
DIS
$170B
| $4.74M | 1.91% |
25,685
+202
| +0.8% | +$37.3K |
|
17
Caterpillar
CAT
$382B
| $4.69M | 1.89% |
20,215
-2,985
| -13% | -$618K |
|
|
18
Johnson & Johnson
JNJ
$613B
| $4.65M | 1.88% |
28,293
+4,178
| +17% | +$676K |
|
19
Starbucks
SBUX
$118B
| $4.61M | 1.86% |
42,150
| – | – |
|
20
Union Pacific
UNP
$173B
| $4.61M | 1.86% |
20,894
+324
| +2% | +$68K |
|
21
Stryker
SYK
$131B
| $4.6M | 1.86% |
18,898
+151
| +0.8% | +$36.2K |
|
22
US Bancorp
USB
$99.6B
| $4.52M | 1.82% |
81,670
-150
| -0.2% | -$7.49K |
|
23
Intel
INTC
$459B
| $4.5M | 1.82% |
70,240
-220
| -0.3% | -$13.1K |
|
24
Procter & Gamble
PG
$338B
| $4.47M | 1.81% |
33,034
-383
| -1% | -$50K |
|
25
Automatic Data Processing
ADP
$107B
| $4.45M | 1.8% |
23,616
+1,014
| +4% | +$176K |
|
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Argus Investors Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Argus Investors Counsel held 89 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Argus Investors Counsel's Q1 2021 filing shows 16 new, 23 increased, 40 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 33,256 shares worth $3.09M. The largest sale was Morgan Stanley, an estimated $962K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Argus Investors Counsel's largest Q1 2021 buy was Activision Blizzard: 33,256 shares worth $3.09M.
- Argus Investors Counsel added most to Johnson & Johnson in Q1 2021, an estimated $676K increase.
- Argus Investors Counsel's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $962K.
- Argus Investors Counsel fully exited Salesforce in Q1 2021, selling an estimated $893K.
- Argus Investors Counsel's ten largest holdings make up 22% of its $248M portfolio in Q1 2021.
- Argus Investors Counsel opened 16 new positions and closed 4 in Q1 2021.
- Argus Investors Counsel's portfolio value rose 8.6% quarter-over-quarter to $248M.
Based on Argus Investors Counsel's 13F filing for Q1 2021, filed 19 Apr 2021.