AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+3.14%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$240M
AUM Growth
+$3.87M
(+1.6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
53
New
1
Increased
12
Reduced
26
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$2.08M |
| 2 |
Ralph Lauren
RL
|
+$555K |
| 3 |
Morgan Stanley
MS
|
+$337K |
| 4 |
Apple
AAPL
|
+$222K |
| 5 |
American Express
AXP
|
+$129K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$575K |
| 2 |
Verizon
VZ
|
+$533K |
| 3 |
Kimberly-Clark
KMB
|
+$457K |
| 4 |
Johnson & Johnson
JNJ
|
+$438K |
| 5 |
Procter & Gamble
PG
|
+$412K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$312B
| $4.7M | 1.96% |
30,853
-881
| -3% | -$134K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.68M | 1.95% |
55,500
-1,900
| -3% | -$160K |
|
28
IBM
IBM
$239B
| $4.67M | 1.95% |
32,269
| – | – |
|
29
Cisco
CSCO
$265B
| $4.65M | 1.94% |
163,445
| – | – |
|
30
Starbucks
SBUX
$95.4B
| $4.62M | 1.93% |
77,450
-6,000
| -7% | -$358K |
|
31
General Dynamics
GD
$88.2B
| $4.58M | 1.91% |
34,870
| – | – |
|
32
Caterpillar
CAT
$205B
| $4.58M | 1.91% |
59,840
| – | – |
|
33
Amgen
AMGN
$147B
| $4.52M | 1.89% |
30,165
| – | – |
|
34
Occidental Petroleum
OXY
$46.7B
| $4.51M | 1.88% |
65,880
+1,190
| +2% | +$81.4K |
|
35
Exxon Mobil
XOM
$489B
| $4.49M | 1.87% |
53,700
-2,000
| -4% | -$167K |
|
36
Emerson Electric
EMR
$72.9B
| $4.47M | 1.87% |
82,260
| – | – |
|
37
Visa
V
$657B
| $4.47M | 1.86% |
58,400
| – | – |
|
38
Zoetis
ZTS
$65.7B
| $4.45M | 1.86% |
100,465
+500
| +0.5% | +$22.2K |
|
39
Blackrock
BLK
$173B
| $4.45M | 1.86% |
13,065
| – | – |
|
40
Pfizer
PFE
$136B
| $4.4M | 1.83% |
156,414
-2,108
| -1% | -$59.3K |
|
41
International Paper
IP
$24.2B
| $4.39M | 1.83% |
113,013
+486
| +0.4% | +$18.9K |
|
42
Walt Disney
DIS
$207B
| $4.33M | 1.81% |
43,590
+800
| +2% | +$79.4K |
|
|
43
Ralph Lauren
RL
$18.9B
| $4.27M | 1.78% |
44,365
+5,765
| +15% | +$555K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $4.15M | 1.73% |
92,975
-3,125
| -3% | -$140K |
|
45
Archer Daniels Midland
ADM
$29.5B
| $4.1M | 1.71% |
112,850
| – | – |
|
46
Union Pacific
UNP
$128B
| $4.09M | 1.71% |
51,410
+700
| +1% | +$55.7K |
|
47
Schlumberger
SLB
$52.4B
| $3.89M | 1.62% |
52,800
-1,000
| -2% | -$73.8K |
|
48
Qualcomm
QCOM
$176B
| $3.88M | 1.62% |
75,925
| – | – |
|
|
49
American Express
AXP
$227B
| $3.81M | 1.59% |
62,025
+2,100
| +4% | +$129K |
|
|
50
Morgan Stanley
MS
$250B
| $3.8M | 1.59% |
151,925
+13,475
| +10% | +$337K |
|