AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+1.73%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$239M
AUM Growth
-$389K
(-0.16%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
52
New
–
Increased
12
Reduced
38
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
+$652K |
| 2 |
Tapestry
TPR
|
+$329K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$318K |
| 4 |
McDonald's
MCD
|
+$281K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$219K |
Top Sells
| 1 |
Alcoa
AA
|
+$1.13M |
| 2 |
Trane Technologies
TT
|
+$652K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$495K |
| 4 |
PepsiCo
PEP
|
+$491K |
| 5 |
Apple
AAPL
|
+$447K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 12.46% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$237B
| $4.82M | 2.02% |
26,574
-73
| -0.3% | -$13.2K |
|
27
Occidental Petroleum
OXY
$45.1B
| $4.82M | 2.02% |
52,351
-161
| -0.3% | -$14.8K |
|
28
Caterpillar
CAT
$202B
| $4.81M | 2.02% |
48,610
-224
| -0.5% | -$22.2K |
|
|
29
PepsiCo
PEP
$196B
| $4.79M | 2.01% |
51,457
-5,276
| -9% | -$491K |
|
|
30
Qualcomm
QCOM
$175B
| $4.79M | 2% |
64,025
+8,720
| +16% | +$652K |
|
31
International Paper
IP
$24.2B
| $4.78M | 2% |
105,758
-1,952
| -2% | -$88.2K |
|
32
Costco
COST
$428B
| $4.77M | 2% |
38,041
-2,123
| -5% | -$266K |
|
|
33
McDonald's
MCD
$219B
| $4.74M | 1.98% |
49,985
+2,963
| +6% | +$281K |
|
34
Walmart
WMT
$824B
| $4.7M | 1.97% |
184,506
+1,872
| +1% | +$47.7K |
|
35
3M
MMM
$84.5B
| $4.69M | 1.96% |
39,602
-179
| -0.4% | -$21.2K |
|
36
JPMorgan Chase
JPM
$844B
| $4.69M | 1.96% |
77,795
-350
| -0.4% | -$21.1K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $4.69M | 1.96% |
62,310
-6,585
| -10% | -$495K |
|
38
Ralph Lauren
RL
$19.1B
| $4.61M | 1.93% |
27,960
-1,645
| -6% | -$271K |
|
39
American Express
AXP
$227B
| $4.6M | 1.93% |
52,585
+2,315
| +5% | +$203K |
|
40
Becton Dickinson
BDX
$53.9B
| $4.58M | 1.92% |
41,222
-1,239
| -3% | -$138K |
|
41
Stryker
SYK
$147B
| $4.53M | 1.9% |
56,118
-250
| -0.4% | -$20.2K |
|
42
Exxon Mobil
XOM
$477B
| $4.52M | 1.89% |
48,013
+1,406
| +3% | +$132K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 1.84% |
74,195
+5,370
| +8% | +$318K |
|
44
Corning
GLW
$65.8B
| $4.33M | 1.81% |
223,635
-950
| -0.4% | -$18.4K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $4.32M | 1.81% |
108,830
+5,510
| +5% | +$219K |
|
46
GE Aerospace
GE
$298B
| $4.3M | 1.8% |
35,029
-68
| -0.2% | -$8.35K |
|
47
Schlumberger
SLB
$53.1B
| $4.11M | 1.72% |
40,392
-210
| -0.5% | -$21.4K |
|
48
Emerson Electric
EMR
$76.5B
| $4.08M | 1.71% |
65,170
-240
| -0.4% | -$15K |
|
|
49
Tapestry
TPR
$22.4B
| $3.97M | 1.66% |
111,475
+9,250
| +9% | +$329K |
|
50
Halliburton
HAL
$19B
| $503K | 0.21% |
7,800
| – | – |
|