AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
-1.1%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$249M
AUM Growth
+$5.59M
(+2.3%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
50
New
–
Increased
46
Reduced
3
Closed
–
Top Buys
| 1 |
Ralph Lauren
RL
|
+$1.05M |
| 2 |
American Express
AXP
|
+$933K |
| 3 |
Caterpillar
CAT
|
+$678K |
| 4 |
PepsiCo
PEP
|
+$481K |
| 5 |
Emerson Electric
EMR
|
+$442K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$231K |
| 2 |
Apple
AAPL
|
+$156K |
| 3 |
Illinois Tool Works
ITW
|
+$142K |
Sector Composition
| 1 | Industrials | 15.87% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Staples | 12.41% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $5.04M | 2.03% |
46,540
+500
| +1% | +$54.2K |
|
27
Stryker
SYK
$146B
| $5.04M | 2.03% |
54,618
+3,000
| +6% | +$277K |
|
28
Amgen
AMGN
$147B
| $5.03M | 2.02% |
31,470
+385
| +1% | +$61.5K |
|
29
McDonald's
MCD
$215B
| $5M | 2.01% |
51,285
+575
| +1% | +$56K |
|
30
Cisco
CSCO
$264B
| $4.94M | 1.99% |
179,575
+2,200
| +1% | +$60.6K |
|
31
Nucor
NUE
$32.5B
| $4.94M | 1.99% |
103,995
+3,700
| +4% | +$176K |
|
32
Morgan Stanley
MS
$251B
| $4.94M | 1.98% |
138,300
+4,775
| +4% | +$170K |
|
33
FedEx
FDX
$53.9B
| $4.9M | 1.97% |
29,605
+1,250
| +4% | +$207K |
|
34
Corning
GLW
$66.4B
| $4.89M | 1.97% |
215,545
+2,475
| +1% | +$56.1K |
|
|
35
American Express
AXP
$228B
| $4.85M | 1.95% |
62,025
+11,940
| +24% | +$933K |
|
36
Archer Daniels Midland
ADM
$29.3B
| $4.78M | 1.92% |
100,900
+5,350
| +6% | +$254K |
|
37
JPMorgan Chase
JPM
$850B
| $4.76M | 1.91% |
78,595
+3,075
| +4% | +$186K |
|
|
38
Caterpillar
CAT
$204B
| $4.75M | 1.91% |
59,370
+8,470
| +17% | +$678K |
|
39
Qualcomm
QCOM
$174B
| $4.74M | 1.9% |
68,290
+3,450
| +5% | +$239K |
|
40
Microsoft
MSFT
$3.81T
| $4.7M | 1.89% |
115,530
+8,900
| +8% | +$362K |
|
41
Occidental Petroleum
OXY
$44.8B
| $4.62M | 1.86% |
63,423
+2,905
| +5% | +$212K |
|
42
Intel
INTC
$117B
| $4.61M | 1.85% |
147,488
+8,700
| +6% | +$272K |
|
43
Exxon Mobil
XOM
$479B
| $4.59M | 1.85% |
54,020
+700
| +1% | +$59.5K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $4.54M | 1.83% |
108,780
+4,300
| +4% | +$180K |
|
45
IBM
IBM
$239B
| $4.53M | 1.82% |
29,513
+314
| +1% | +$48.2K |
|
46
GE Aerospace
GE
$304B
| $4.48M | 1.8% |
37,716
+1,810
| +5% | +$215K |
|
|
47
Ralph Lauren
RL
$19.2B
| $4.48M | 1.8% |
34,090
+7,950
| +30% | +$1.05M |
|
48
Schlumberger
SLB
$52.8B
| $4.29M | 1.73% |
51,437
+2,830
| +6% | +$236K |
|
|
49
Emerson Electric
EMR
$76.3B
| $4.21M | 1.69% |
74,285
+7,800
| +12% | +$442K |
|
50
Halliburton
HAL
$18.8B
| $527K | 0.21% |
12,000
| – | – |
|