AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+6.57%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$236M
AUM Growth
+$6.28M
(+2.7%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
54
New
2
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.26M |
| 2 |
Visa
V
|
+$4.53M |
| 3 |
Walmart
WMT
|
+$474K |
| 4 |
Archer Daniels Midland
ADM
|
+$448K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$223K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.49M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.82M |
| 3 |
Microsoft
MSFT
|
+$978K |
| 4 |
GE Aerospace
GE
|
+$880K |
| 5 |
Walt Disney
DIS
|
+$773K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Industrials | 15.11% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Staples | 12.57% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.2B
| $4.55M | 1.93% |
37,759
-1,119
| -3% | -$135K |
|
|
27
Visa
V
$659B
| $4.53M | 1.92% |
+58,400
| New | +$4.53M |
|
|
28
Walt Disney
DIS
$208B
| $4.5M | 1.91% |
42,790
-7,360
| -15% | -$773K |
|
29
Stryker
SYK
$147B
| $4.45M | 1.89% |
47,900
-1,895
| -4% | -$176K |
|
30
Blackrock
BLK
$174B
| $4.45M | 1.89% |
13,065
-95
| -0.7% | -$32.4K |
|
31
Cisco
CSCO
$263B
| $4.44M | 1.88% |
163,445
-13,530
| -8% | -$367K |
|
32
Morgan Stanley
MS
$250B
| $4.4M | 1.87% |
138,450
+750
| +0.5% | +$23.9K |
|
33
FedEx
FDX
$54.2B
| $4.4M | 1.87% |
29,545
+75
| +0.3% | +$11.2K |
|
34
Occidental Petroleum
OXY
$45B
| $4.37M | 1.85% |
64,690
-3,005
| -4% | -$203K |
|
35
Exxon Mobil
XOM
$478B
| $4.34M | 1.84% |
55,700
-1,200
| -2% | -$93.5K |
|
36
Ralph Lauren
RL
$19.1B
| $4.3M | 1.82% |
38,600
+450
| +1% | +$50.2K |
|
37
IBM
IBM
$236B
| $4.25M | 1.8% |
32,269
+1,606
| +5% | +$211K |
|
38
JPMorgan Chase
JPM
$844B
| $4.21M | 1.78% |
63,690
-7,950
| -11% | -$525K |
|
39
Corning
GLW
$66B
| $4.18M | 1.77% |
228,395
-10,750
| -4% | -$197K |
|
40
American Express
AXP
$226B
| $4.17M | 1.77% |
59,925
-3,600
| -6% | -$250K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $4.16M | 1.76% |
96,100
-7,880
| -8% | -$341K |
|
42
Tapestry
TPR
$22.2B
| $4.15M | 1.76% |
126,800
-4,600
| -4% | -$151K |
|
|
43
Archer Daniels Midland
ADM
$29.6B
| $4.14M | 1.75% |
112,850
+12,225
| +12% | +$448K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $4.11M | 1.74% |
63,580
+3,450
| +6% | +$223K |
|
45
Nucor
NUE
$32.4B
| $4.1M | 1.74% |
101,650
-5,300
| -5% | -$214K |
|
46
Caterpillar
CAT
$202B
| $4.07M | 1.72% |
59,840
-130
| -0.2% | -$8.84K |
|
47
International Paper
IP
$24.3B
| $4.02M | 1.7% |
112,527
+5,068
| +5% | +$181K |
|
48
Union Pacific
UNP
$127B
| $3.97M | 1.68% |
50,710
+1,500
| +3% | +$117K |
|
49
Emerson Electric
EMR
$76B
| $3.93M | 1.67% |
82,260
-800
| -1% | -$38.3K |
|
50
Qualcomm
QCOM
$175B
| $3.8M | 1.61% |
75,925
+1,575
| +2% | +$78.7K |
|