AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+1.61%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$244M
AUM Growth
-$2.2M
(-0.89%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
53
New
1
Increased
13
Reduced
37
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
+$1.6M |
| 2 |
Verizon
VZ
|
+$549K |
| 3 |
Costco
COST
|
+$390K |
| 4 |
Zoetis
ZTS
|
+$272K |
| 5 |
Tapestry
TPR
|
+$235K |
Top Sells
| 1 |
Allegion
ALLE
|
+$1.09M |
| 2 |
Alcoa
AA
|
+$736K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$646K |
| 4 |
Trane Technologies
TT
|
+$618K |
| 5 |
General Dynamics
GD
|
+$598K |
Sector Composition
| 1 | Industrials | 17.86% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.8% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$117B
| $4.8M | 1.97% |
70,698
-2,961
| -4% | -$201K |
|
27
FedEx
FDX
$54.3B
| $4.78M | 1.96% |
36,090
-1,535
| -4% | -$203K |
|
28
Amgen
AMGN
$148B
| $4.78M | 1.96% |
38,750
-800
| -2% | -$98.7K |
|
29
Stryker
SYK
$144B
| $4.78M | 1.96% |
58,618
-1,300
| -2% | -$106K |
|
30
JPMorgan Chase
JPM
$859B
| $4.74M | 1.95% |
78,145
-1,800
| -2% | -$109K |
|
31
Qualcomm
QCOM
$178B
| $4.73M | 1.94% |
60,005
-1,700
| -3% | -$134K |
|
32
PepsiCo
PEP
$194B
| $4.73M | 1.94% |
56,653
+600
| +1% | +$50.1K |
|
33
Nucor
NUE
$33B
| $4.7M | 1.93% |
92,919
-1,200
| -1% | -$60.6K |
|
34
Home Depot
HD
$422B
| $4.67M | 1.92% |
58,990
+1,100
| +2% | +$87K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $4.64M | 1.91% |
51,955
+2,475
| +5% | +$221K |
|
36
Schlumberger
SLB
$52.6B
| $4.61M | 1.89% |
47,252
-1,300
| -3% | -$127K |
|
37
IBM
IBM
$241B
| $4.61M | 1.89% |
25,032
+889
| +4% | +$164K |
|
38
Occidental Petroleum
OXY
$46.8B
| $4.6M | 1.89% |
50,384
-309
| -0.6% | -$28.2K |
|
|
39
Costco
COST
$425B
| $4.55M | 1.87% |
40,764
+3,490
| +9% | +$390K |
|
40
McDonald's
MCD
$217B
| $4.51M | 1.85% |
46,047
+200
| +0.4% | +$19.6K |
|
41
Intel
INTC
$117B
| $4.5M | 1.85% |
174,157
-3,800
| -2% | -$98.1K |
|
42
Cisco
CSCO
$265B
| $4.47M | 1.84% |
199,447
| – | – |
|
43
GE Aerospace
GE
$308B
| $4.45M | 1.83% |
35,864
+1,085
| +3% | +$135K |
|
44
Walmart
WMT
$838B
| $4.45M | 1.83% |
174,564
+6,240
| +4% | +$159K |
|
45
International Paper
IP
$24.8B
| $4.38M | 1.8% |
102,153
+1,071
| +1% | +$45.9K |
|
|
46
Tapestry
TPR
$23B
| $4.34M | 1.78% |
87,370
+4,725
| +6% | +$235K |
|
47
Emerson Electric
EMR
$73.8B
| $4.24M | 1.74% |
63,460
-1,200
| -2% | -$80.2K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $4.15M | 1.7% |
100,880
+3,260
| +3% | +$134K |
|
|
49
Zoetis
ZTS
$65.7B
| $3.89M | 1.6% |
134,300
+9,400
| +8% | +$272K |
|
|
50
Trane Technologies
TT
$89B
| $3.84M | 1.58% |
67,158
-10,795
| -14% | -$618K |
|