AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-6.86%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$230M
AUM Growth
-$13.4M
(-5.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
52
New
2
Increased
16
Reduced
14
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
+$4.94M |
| 2 |
Blackrock
BLK
|
+$3.92M |
| 3 |
Emerson Electric
EMR
|
+$477K |
| 4 |
3M
MMM
|
+$213K |
| 5 |
Corning
GLW
|
+$205K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$3.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2M |
| 3 |
Home Depot
HD
|
+$997K |
| 4 |
Stryker
SYK
|
+$439K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$197K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Staples | 12.43% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $4.55M | 1.98% |
37,632
| – | – |
|
27
Ralph Lauren
RL
$19.1B
| $4.51M | 1.96% |
38,150
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $4.49M | 1.96% |
140,800
-62,520
| -31% | -$2M |
|
29
Occidental Petroleum
OXY
$45B
| $4.47M | 1.95% |
67,695
+711
| +1% | +$46.9K |
|
30
Amgen
AMGN
$149B
| $4.46M | 1.94% |
32,265
-100
| -0.3% | -$13.8K |
|
31
JPMorgan Chase
JPM
$844B
| $4.37M | 1.9% |
71,640
-2,110
| -3% | -$129K |
|
32
Union Pacific
UNP
$127B
| $4.35M | 1.9% |
49,210
+20
| +0% | +$1.77K |
|
33
Morgan Stanley
MS
$250B
| $4.34M | 1.89% |
137,700
-2,000
| -1% | -$63K |
|
34
Walmart
WMT
$825B
| $4.33M | 1.89% |
200,460
+3,000
| +2% | +$64.8K |
|
35
Zoetis
ZTS
$65.7B
| $4.27M | 1.86% |
103,640
-1,940
| -2% | -$79.9K |
|
36
IBM
IBM
$236B
| $4.25M | 1.85% |
30,663
+1,255
| +4% | +$174K |
|
37
FedEx
FDX
$54.2B
| $4.24M | 1.85% |
29,470
| – | – |
|
38
Exxon Mobil
XOM
$478B
| $4.23M | 1.84% |
56,900
| – | – |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $4.18M | 1.82% |
103,980
| – | – |
|
40
Archer Daniels Midland
ADM
$29.6B
| $4.17M | 1.82% |
100,625
| – | – |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $4.13M | 1.8% |
60,130
+2,450
| +4% | +$168K |
|
|
42
Corning
GLW
$66B
| $4.09M | 1.78% |
239,145
+12,000
| +5% | +$205K |
|
43
Nucor
NUE
$32.4B
| $4.02M | 1.75% |
106,950
+2,100
| +2% | +$78.9K |
|
44
Qualcomm
QCOM
$175B
| $4M | 1.74% |
74,350
+2,610
| +4% | +$140K |
|
45
Caterpillar
CAT
$202B
| $3.92M | 1.71% |
59,970
| – | – |
|
|
46
Blackrock
BLK
$174B
| $3.92M | 1.71% |
+13,160
| New | +$3.92M |
|
47
International Paper
IP
$24.3B
| $3.85M | 1.68% |
107,459
+5,122
| +5% | +$183K |
|
48
Tapestry
TPR
$22.2B
| $3.8M | 1.66% |
131,400
+6,550
| +5% | +$189K |
|
|
49
Emerson Electric
EMR
$76B
| $3.67M | 1.6% |
83,060
+10,800
| +15% | +$477K |
|
50
Schlumberger
SLB
$53.1B
| $3.58M | 1.56% |
51,950
+1,550
| +3% | +$107K |
|