AIC

Argus Investors Counsel Portfolio holdings

AUM $141M
1-Year Return 24.01%
This Quarter Return
+4.5%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$239M
AUM Growth
-$4.38M
Cap. Flow
-$15.5M
Cap. Flow %
-6.48%
Top 10 Hldgs %
21.8%
Holding
52
New
–
Increased
17
Reduced
33
Closed
–

Top Buys

1
RL icon
Ralph Lauren
RL
+$3.16M
2
TPR icon
Tapestry
TPR
+$508K
3
PG icon
Procter & Gamble
PG
+$327K
4
IBM icon
IBM
IBM
+$280K
5
PFE icon
Pfizer
PFE
+$265K

Top Sells

1
AA icon
Alcoa
AA
+$4.34M
2
TT icon
Trane Technologies
TT
+$3.54M
3
WBA
Walgreens Boots Alliance
WBA
+$1.09M
4
AAPL icon
Apple
AAPL
+$927K
5
GD icon
General Dynamics
GD
+$900K

Sector Composition

1 Industrials 16.56%
2 Technology 16.1%
3 Healthcare 14.15%
4 Consumer Staples 12.25%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$29.6B
$4.82M 2.02%
109,374
-12,350
-10% -$545K
CB
27
DELISTED
CHUBB CORPORATION
CB
$4.82M 2.02%
52,280
+325
+0.6% +$30K
NUE icon
28
Nucor
NUE
$32.4B
$4.79M 2%
97,320
+4,401
+5% +$217K
SLB icon
29
Schlumberger
SLB
$53.1B
$4.79M 2%
40,602
-6,650
-14% -$784K
AXP icon
30
American Express
AXP
$226B
$4.77M 1.99%
50,270
-5,595
-10% -$531K
MMM icon
31
3M
MMM
$84.1B
$4.76M 1.99%
39,781
-7,212
-15% -$864K
RL icon
32
Ralph Lauren
RL
$19.1B
$4.76M 1.99%
29,605
+19,675
+198% +$3.16M
SYK icon
33
Stryker
SYK
$147B
$4.75M 1.99%
56,368
-2,250
-4% -$190K
MCD icon
34
McDonald's
MCD
$218B
$4.74M 1.98%
47,022
+975
+2% +$98.2K
XOM icon
35
Exxon Mobil
XOM
$478B
$4.69M 1.96%
46,607
-2,700
-5% -$272K
MS icon
36
Morgan Stanley
MS
$250B
$4.66M 1.95%
144,170
-22,200
-13% -$718K
CSCO icon
37
Cisco
CSCO
$263B
$4.65M 1.94%
187,047
-12,400
-6% -$308K
HD icon
38
Home Depot
HD
$421B
$4.63M 1.94%
57,190
-1,800
-3% -$146K
COST icon
39
Costco
COST
$429B
$4.63M 1.93%
40,164
-600
-1% -$69.1K
IBM icon
40
IBM
IBM
$236B
$4.62M 1.93%
26,647
+1,615
+6% +$280K
WMT icon
41
Walmart
WMT
$825B
$4.57M 1.91%
182,634
+8,070
+5% +$202K
ZTS icon
42
Zoetis
ZTS
$65.7B
$4.56M 1.91%
141,400
+7,100
+5% +$229K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$4.52M 1.89%
103,320
+2,440
+2% +$107K
JPM icon
44
JPMorgan Chase
JPM
$844B
$4.5M 1.88%
78,145
– –
AMGN icon
45
Amgen
AMGN
$149B
$4.48M 1.87%
37,870
-880
-2% -$104K
GE icon
46
GE Aerospace
GE
$299B
$4.42M 1.85%
35,097
-767
-2% -$96.6K
QCOM icon
47
Qualcomm
QCOM
$175B
$4.38M 1.83%
55,305
-4,700
-8% -$372K
EMR icon
48
Emerson Electric
EMR
$76B
$4.34M 1.82%
65,410
+1,950
+3% +$129K
TPR icon
49
Tapestry
TPR
$22.2B
$3.5M 1.46%
102,225
+14,855
+17% +$508K
AA icon
50
Alcoa
AA
$8.61B
$1.34M 0.56%
37,412
-121,265
-76% -$4.34M
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