AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+2.82%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$236M
AUM Growth
-$3.34M
(-1.4%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
53
New
–
Increased
5
Reduced
48
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$1.33M |
| 2 |
Morgan Stanley
MS
|
+$555K |
| 3 |
Qualcomm
QCOM
|
+$83K |
| 4 |
Halliburton
HAL
|
+$45.3K |
| 5 |
Caterpillar
CAT
|
+$41.7K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$575K |
| 2 |
Automatic Data Processing
ADP
|
+$390K |
| 3 |
Becton Dickinson
BDX
|
+$390K |
| 4 |
Stryker
SYK
|
+$376K |
| 5 |
McDonald's
MCD
|
+$352K |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$24.3B
| $4.51M | 1.91% |
112,485
-528
| -0.5% | -$21.2K |
|
|
27
Morgan Stanley
MS
$250B
| $4.5M | 1.9% |
173,300
+21,375
| +14% | +$555K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.5M | 1.9% |
127,800
-6,400
| -5% | -$225K |
|
29
Microsoft
MSFT
$3.79T
| $4.47M | 1.89% |
87,350
-5,000
| -5% | -$256K |
|
30
Zoetis
ZTS
$65.7B
| $4.44M | 1.88% |
93,465
-7,000
| -7% | -$332K |
|
31
Cisco
CSCO
$263B
| $4.43M | 1.87% |
154,445
-9,000
| -6% | -$258K |
|
32
Costco
COST
$429B
| $4.42M | 1.87% |
28,145
-2,000
| -7% | -$314K |
|
33
Corning
GLW
$66B
| $4.39M | 1.86% |
214,495
-13,900
| -6% | -$285K |
|
|
34
Air Products & Chemicals
APD
$65.2B
| $4.39M | 1.86% |
33,381
-4,378
| -12% | -$575K |
|
35
FedEx
FDX
$54.2B
| $4.38M | 1.85% |
28,845
-1,000
| -3% | -$152K |
|
36
Starbucks
SBUX
$93.1B
| $4.38M | 1.85% |
76,650
-800
| -1% | -$45.7K |
|
37
GE Aerospace
GE
$299B
| $4.34M | 1.84% |
28,787
-2,066
| -7% | -$312K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $4.33M | 1.83% |
52,000
-3,500
| -6% | -$291K |
|
39
Union Pacific
UNP
$127B
| $4.29M | 1.82% |
49,210
-2,200
| -4% | -$192K |
|
40
Amgen
AMGN
$149B
| $4.29M | 1.81% |
28,165
-2,000
| -7% | -$304K |
|
41
Apple
AAPL
$3.47T
| $4.25M | 1.8% |
177,880
-7,480
| -4% | -$179K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $4.23M | 1.79% |
90,175
-2,800
| -3% | -$131K |
|
43
Blackrock
BLK
$174B
| $4.2M | 1.78% |
12,265
-800
| -6% | -$274K |
|
|
44
Qualcomm
QCOM
$175B
| $4.15M | 1.76% |
77,475
+1,550
| +2% | +$83K |
|
45
Visa
V
$659B
| $4.12M | 1.74% |
55,600
-2,800
| -5% | -$208K |
|
46
Walt Disney
DIS
$208B
| $4.12M | 1.74% |
42,090
-1,500
| -3% | -$147K |
|
47
Emerson Electric
EMR
$76B
| $3.99M | 1.69% |
76,510
-5,750
| -7% | -$300K |
|
48
Schlumberger
SLB
$53.1B
| $3.96M | 1.68% |
50,100
-2,700
| -5% | -$214K |
|
49
Ralph Lauren
RL
$19.1B
| $3.9M | 1.65% |
43,565
-800
| -2% | -$71.7K |
|
|
50
Amazon
AMZN
$2.43T
| $3.83M | 1.62% |
107,100
+37,200
| +53% | +$1.33M |
|