AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+6.29%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$243M
AUM Growth
+$4.4M
(+1.8%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
51
New
–
Increased
14
Reduced
36
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
+$702K |
| 2 |
Occidental Petroleum
OXY
|
+$657K |
| 3 |
Exxon Mobil
XOM
|
+$491K |
| 4 |
IBM
IBM
|
+$403K |
| 5 |
Tapestry
TPR
|
+$357K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$1.07M |
| 2 |
General Dynamics
GD
|
+$888K |
| 3 |
Amgen
AMGN
|
+$759K |
| 4 |
Automatic Data Processing
ADP
|
+$733K |
| 5 |
FedEx
FDX
|
+$666K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 12.58% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$88B
| $4.95M | 2.04% |
36,000
-6,452
| -15% | -$888K |
|
27
Microsoft
MSFT
$3.79T
| $4.95M | 2.04% |
106,630
-3,100
| -3% | -$144K |
|
|
28
Amgen
AMGN
$148B
| $4.95M | 2.04% |
31,085
-4,765
| -13% | -$759K |
|
29
Cisco
CSCO
$265B
| $4.93M | 2.03% |
177,375
-17,150
| -9% | -$477K |
|
|
30
Exxon Mobil
XOM
$476B
| $4.93M | 2.03% |
53,320
+5,307
| +11% | +$491K |
|
|
31
FedEx
FDX
$54.4B
| $4.92M | 2.02% |
28,355
-3,835
| -12% | -$666K |
|
32
Nucor
NUE
$32.3B
| $4.92M | 2.02% |
100,295
+4,425
| +5% | +$217K |
|
|
33
Zoetis
ZTS
$66.3B
| $4.89M | 2.01% |
113,730
-24,820
| -18% | -$1.07M |
|
34
Corning
GLW
$66.3B
| $4.89M | 2.01% |
213,070
-10,565
| -5% | -$242K |
|
|
35
Occidental Petroleum
OXY
$44.8B
| $4.87M | 2% |
60,518
+8,167
| +16% | +$657K |
|
36
Stryker
SYK
$147B
| $4.87M | 2% |
51,618
-4,500
| -8% | -$424K |
|
37
Ralph Lauren
RL
$19.2B
| $4.84M | 1.99% |
26,140
-1,820
| -7% | -$337K |
|
38
Qualcomm
QCOM
$175B
| $4.82M | 1.98% |
64,840
+815
| +1% | +$60.6K |
|
39
McDonald's
MCD
$217B
| $4.75M | 1.95% |
50,710
+725
| +1% | +$67.9K |
|
40
PepsiCo
PEP
$194B
| $4.73M | 1.95% |
50,032
-1,425
| -3% | -$135K |
|
41
JPMorgan Chase
JPM
$851B
| $4.73M | 1.94% |
75,520
-2,275
| -3% | -$142K |
|
42
American Express
AXP
$229B
| $4.66M | 1.92% |
50,085
-2,500
| -5% | -$233K |
|
43
Caterpillar
CAT
$203B
| $4.66M | 1.92% |
50,900
+2,290
| +5% | +$210K |
|
|
44
Tapestry
TPR
$23B
| $4.54M | 1.87% |
120,975
+9,500
| +9% | +$357K |
|
|
45
IBM
IBM
$238B
| $4.48M | 1.84% |
29,199
+2,625
| +10% | +$403K |
|
46
GE Aerospace
GE
$301B
| $4.35M | 1.79% |
35,906
+877
| +3% | +$106K |
|
|
47
Schlumberger
SLB
$53.4B
| $4.15M | 1.71% |
48,607
+8,215
| +20% | +$702K |
|
48
Emerson Electric
EMR
$76.6B
| $4.1M | 1.69% |
66,485
+1,315
| +2% | +$81.2K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $4.08M | 1.68% |
104,480
-4,350
| -4% | -$170K |
|
50
Halliburton
HAL
$19B
| $472K | 0.19% |
12,000
+4,200
| +54% | +$165K |
|