AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-1.59%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$243M
AUM Growth
-$5.77M
(-2.3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
50
New
–
Increased
21
Reduced
29
Closed
–
Top Buys
| 1 |
Ralph Lauren
RL
|
+$537K |
| 2 |
Walmart
WMT
|
+$297K |
| 3 |
Occidental Petroleum
OXY
|
+$276K |
| 4 |
Procter & Gamble
PG
|
+$253K |
| 5 |
Union Pacific
UNP
|
+$253K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$988K |
| 2 |
Zoetis
ZTS
|
+$451K |
| 3 |
Costco
COST
|
+$357K |
| 4 |
Pfizer
PFE
|
+$351K |
| 5 |
JPMorgan Chase
JPM
|
+$328K |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Staples | 12.13% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$149B
| $4.97M | 2.04% |
32,365
+895
| +3% | +$137K |
|
27
American Express
AXP
$226B
| $4.94M | 2.03% |
63,525
+1,500
| +2% | +$117K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.92M | 2.03% |
50,505
-175
| -0.3% | -$17.1K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $4.91M | 2.02% |
51,575
+825
| +2% | +$78.5K |
|
30
McDonald's
MCD
$218B
| $4.87M | 2% |
51,175
-110
| -0.2% | -$10.5K |
|
31
Archer Daniels Midland
ADM
$29.6B
| $4.85M | 2% |
100,625
-275
| -0.3% | -$13.3K |
|
32
GE Aerospace
GE
$299B
| $4.79M | 1.97% |
37,632
-84
| -0.2% | -$10.7K |
|
33
Air Products & Chemicals
APD
$65.2B
| $4.78M | 1.97% |
37,797
-157
| -0.4% | -$19.9K |
|
34
Exxon Mobil
XOM
$478B
| $4.73M | 1.95% |
56,900
+2,880
| +5% | +$240K |
|
35
Automatic Data Processing
ADP
$119B
| $4.71M | 1.94% |
58,720
-2,975
| -5% | -$239K |
|
|
36
Union Pacific
UNP
$127B
| $4.69M | 1.93% |
49,190
+2,650
| +6% | +$253K |
|
37
Cisco
CSCO
$263B
| $4.69M | 1.93% |
170,775
-8,800
| -5% | -$242K |
|
|
38
Walmart
WMT
$825B
| $4.67M | 1.92% |
197,460
+12,564
| +7% | +$297K |
|
39
Nucor
NUE
$32.4B
| $4.62M | 1.9% |
104,850
+855
| +0.8% | +$37.7K |
|
40
International Paper
IP
$24.3B
| $4.61M | 1.9% |
102,337
+1,478
| +1% | +$66.6K |
|
41
IBM
IBM
$236B
| $4.57M | 1.88% |
29,408
-105
| -0.4% | -$16.3K |
|
|
42
Costco
COST
$429B
| $4.49M | 1.85% |
33,270
-2,646
| -7% | -$357K |
|
43
Qualcomm
QCOM
$175B
| $4.49M | 1.85% |
71,740
+3,450
| +5% | +$216K |
|
44
Intel
INTC
$112B
| $4.49M | 1.85% |
147,500
+12
| +0% | +$365 |
|
45
Corning
GLW
$66B
| $4.48M | 1.84% |
227,145
+11,600
| +5% | +$229K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $4.35M | 1.79% |
103,980
-4,800
| -4% | -$201K |
|
47
Schlumberger
SLB
$53.1B
| $4.34M | 1.79% |
50,400
-1,037
| -2% | -$89.4K |
|
48
Tapestry
TPR
$22.2B
| $4.32M | 1.78% |
124,850
+675
| +0.5% | +$23.4K |
|
49
Emerson Electric
EMR
$76B
| $4.01M | 1.65% |
72,260
-2,025
| -3% | -$112K |
|
50
Halliburton
HAL
$19B
| $474K | 0.2% |
11,000
-1,000
| -8% | -$43.1K |
|