We are live on
!
Find out more
AIC
Argus Investors Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
37.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
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
$246M
AUM Growth
-$1.69M
(-0.68%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
94
New
9
Increased
23
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$769K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$545K |
| 3 |
UnitedHealth
UNH
|
+$353K |
| 4 |
Allstate
ALL
|
+$326K |
| 5 |
Nasdaq
NDAQ
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$2.49M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
Blackrock
BLK
|
+$1.13M |
| 4 |
Corning
GLW
|
+$737K |
| 5 |
Texas Instruments
TXN
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $6.85M | 2.79% |
342,480
-78,480
| -19% | -$1.26M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.27M | 2.55% |
51,340
-6,000
| -10% | -$701K |
|
3
Apple
AAPL
$4.54T
| $6.24M | 2.54% |
45,543
-3,662
| -7% | -$474K |
|
4
PayPal
PYPL
$48.9B
| $5.88M | 2.39% |
20,182
-1,930
| -9% | -$510K |
|
5
Amazon
AMZN
$2.92T
| $5.82M | 2.37% |
33,820
-3,300
| -9% | -$548K |
|
|
6
Blackrock
BLK
$169B
| $5.56M | 2.26% |
6,356
-1,335
| -17% | -$1.13M |
|
7
Adobe
ADBE
$99.5B
| $5.53M | 2.25% |
9,435
-929
| -9% | -$479K |
|
8
Microsoft
MSFT
$3.45T
| $5.36M | 2.18% |
19,792
-2,446
| -11% | -$622K |
|
9
Costco
COST
$422B
| $5.35M | 2.18% |
13,520
-255
| -2% | -$96.4K |
|
10
Illinois Tool Works
ITW
$82.6B
| $5.14M | 2.09% |
23,002
-2,043
| -8% | -$468K |
|
11
Visa
V
$684B
| $4.92M | 2% |
21,023
-1,878
| -8% | -$429K |
|
12
Home Depot
HD
$331B
| $4.78M | 1.94% |
14,976
-1,181
| -7% | -$376K |
|
13
Morgan Stanley
MS
$331B
| $4.56M | 1.85% |
49,700
-7,000
| -12% | -$600K |
|
14
Stryker
SYK
$125B
| $4.49M | 1.82% |
17,268
-1,630
| -9% | -$417K |
|
|
15
Texas Instruments
TXN
$252B
| $4.38M | 1.78% |
22,759
-3,771
| -14% | -$707K |
|
16
Zoetis
ZTS
$32.4B
| $4.36M | 1.77% |
23,392
-2,643
| -10% | -$459K |
|
17
American Express
AXP
$227B
| $4.32M | 1.76% |
26,120
-3,650
| -12% | -$572K |
|
18
Automatic Data Processing
ADP
$106B
| $4.27M | 1.74% |
21,482
-2,134
| -9% | -$415K |
|
19
Johnson & Johnson
JNJ
$618B
| $4.24M | 1.73% |
25,749
-2,544
| -9% | -$421K |
|
20
JPMorgan Chase
JPM
$935B
| $4.24M | 1.72% |
27,252
-1,868
| -6% | -$293K |
|
21
American Tower
AMT
$80.8B
| $4.23M | 1.72% |
15,664
-2,162
| -12% | -$551K |
|
22
Emerson Electric
EMR
$83.9B
| $4.21M | 1.71% |
43,735
-5,470
| -11% | -$514K |
|
23
Starbucks
SBUX
$120B
| $4.17M | 1.7% |
37,290
-4,860
| -12% | -$549K |
|
24
Union Pacific
UNP
$174B
| $4.14M | 1.68% |
18,809
-2,085
| -10% | -$464K |
|
25
US Bancorp
USB
$98.2B
| $4.12M | 1.68% |
72,293
-9,377
| -11% | -$550K |
|
Similar funds
NCM
CG
MWM
EPCA
DSC
CWAI
RHIG
WM
Argus Investors Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Argus Investors Counsel held 94 positions worth $246M, down 0.68% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argus Investors Counsel withdrew a net $19.3M in Q2 2021, closing 2 positions and reducing 50 holdings. Its most notable exit was Emergent Biosolutions, an estimated $661K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argus Investors Counsel opened a new position in UnitedHealth worth $355K.
- Argus Investors Counsel's largest Q2 2021 buy was UnitedHealth: 886 shares worth $355K.
- Argus Investors Counsel added most to S&P Global in Q2 2021, an estimated $769K increase.
- Argus Investors Counsel's biggest Q2 2021 reduction was Nucor, cutting an estimated $2.49M.
- Argus Investors Counsel fully exited Emergent Biosolutions in Q2 2021, selling an estimated $661K.
- Argus Investors Counsel's ten largest holdings make up 24% of its $246M portfolio in Q2 2021.
- Argus Investors Counsel opened 9 new positions and closed 2 in Q2 2021.
- Argus Investors Counsel's portfolio value fell 0.68% quarter-over-quarter to $246M.
Based on Argus Investors Counsel's 13F filing for Q2 2021, filed 30 Jul 2021.