AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+10.87%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$246M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
53
New
1
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$1.96M |
| 2 |
Allegion
ALLE
|
$1.09M |
| 3 |
Cisco
CSCO
|
$386K |
| 4 |
Tapestry
TPR
|
$323K |
| 5 |
International Paper
IP
|
$253K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.21M |
| 2 |
SPLS
Staples Inc
SPLS
|
$971K |
| 3 |
FedEx
FDX
|
$634K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$207K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157K |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trane Technologies
TT
$92.1B
| $4.8M | 1.95% |
77,953
-19,644
| -20% | -$1.21M |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $4.78M | 1.95% |
49,480
| – | – |
|
28
Home Depot
HD
$417B
| $4.77M | 1.94% |
57,890
| – | – |
|
29
JPMorgan Chase
JPM
$809B
| $4.68M | 1.9% |
79,945
| – | – |
|
30
GE Aerospace
GE
$296B
| $4.67M | 1.9% |
34,779
| – | – |
|
31
Alcoa
AA
$8.24B
| $4.66M | 1.9% |
182,480
| – | – |
|
32
PepsiCo
PEP
$200B
| $4.65M | 1.89% |
56,053
+70
| +0.1% | +$5.81K |
|
|
33
Tapestry
TPR
$21.7B
| $4.64M | 1.89% |
82,645
+5,762
| +7% | +$323K |
|
|
34
International Paper
IP
$25.7B
| $4.63M | 1.88% |
101,082
+5,515
| +6% | +$253K |
|
35
Intel
INTC
$107B
| $4.62M | 1.88% |
177,957
+3,500
| +2% | +$90.8K |
|
36
Occidental Petroleum
OXY
$45.2B
| $4.62M | 1.88% |
50,693
| – | – |
|
37
Caterpillar
CAT
$198B
| $4.59M | 1.87% |
50,534
+65
| +0.1% | +$5.9K |
|
38
Qualcomm
QCOM
$172B
| $4.58M | 1.86% |
61,705
| – | – |
|
39
Emerson Electric
EMR
$74.6B
| $4.54M | 1.85% |
64,660
| – | – |
|
40
Amgen
AMGN
$153B
| $4.51M | 1.84% |
39,550
| – | – |
|
41
Stryker
SYK
$150B
| $4.5M | 1.83% |
59,918
| – | – |
|
|
42
Cisco
CSCO
$264B
| $4.47M | 1.82% |
199,447
+17,200
| +9% | +$386K |
|
43
McDonald's
MCD
$224B
| $4.45M | 1.81% |
45,847
+1,925
| +4% | +$187K |
|
44
Costco
COST
$427B
| $4.44M | 1.81% |
37,274
| – | – |
|
45
Verizon
VZ
$187B
| $4.43M | 1.8% |
90,160
| – | – |
|
46
Walmart
WMT
$801B
| $4.42M | 1.8% |
168,324
| – | – |
|
47
Schlumberger
SLB
$53.4B
| $4.38M | 1.78% |
48,552
| – | – |
|
48
IBM
IBM
$232B
| $4.33M | 1.76% |
24,143
+168
| +0.7% | +$30.1K |
|
|
49
Zoetis
ZTS
$67.9B
| $4.08M | 1.66% |
124,900
+59,950
| +92% | +$1.96M |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $3.93M | 1.6% |
97,620
+6,150
| +7% | +$247K |
|