AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+5.39%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$238M
AUM Growth
+$1.55M
(+0.66%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
53
New
–
Increased
4
Reduced
48
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
+$455K |
| 2 |
American Express
AXP
|
+$165K |
| 3 |
Exxon Mobil
XOM
|
+$109K |
| 4 |
Costco
COST
|
+$36.6K |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$737K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$523K |
| 3 |
PepsiCo
PEP
|
+$435K |
| 4 |
General Dynamics
GD
|
+$365K |
| 5 |
International Paper
IP
|
+$345K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $4.63M | 1.95% |
144,082
-8,748
| -6% | -$281K |
|
27
McDonald's
MCD
$218B
| $4.63M | 1.94% |
40,115
-700
| -2% | -$80.8K |
|
28
Kimberly-Clark
KMB
$42.5B
| $4.63M | 1.94% |
36,680
-2,485
| -6% | -$313K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.62M | 1.94% |
114,800
-13,000
| -10% | -$523K |
|
30
Union Pacific
UNP
$127B
| $4.57M | 1.92% |
46,870
-2,340
| -5% | -$228K |
|
31
IBM
IBM
$236B
| $4.54M | 1.91% |
29,889
-1,292
| -4% | -$196K |
|
32
Archer Daniels Midland
ADM
$29.6B
| $4.53M | 1.9% |
107,500
-2,200
| -2% | -$92.8K |
|
33
Air Products & Chemicals
APD
$65.2B
| $4.51M | 1.89% |
32,408
-973
| -3% | -$135K |
|
34
Nucor
NUE
$32.4B
| $4.47M | 1.88% |
90,350
-3,000
| -3% | -$148K |
|
35
Amgen
AMGN
$149B
| $4.44M | 1.87% |
26,640
-1,525
| -5% | -$254K |
|
36
Amazon
AMZN
$2.43T
| $4.43M | 1.86% |
105,900
-1,200
| -1% | -$50.2K |
|
37
Occidental Petroleum
OXY
$45B
| $4.38M | 1.84% |
60,100
-2,980
| -5% | -$217K |
|
38
Visa
V
$659B
| $4.37M | 1.84% |
52,850
-2,750
| -5% | -$227K |
|
|
39
Walt Disney
DIS
$208B
| $4.36M | 1.83% |
46,990
+4,900
| +12% | +$455K |
|
40
Automatic Data Processing
ADP
$119B
| $4.34M | 1.82% |
49,215
-2,350
| -5% | -$207K |
|
|
41
Costco
COST
$429B
| $4.33M | 1.82% |
28,385
+240
| +0.9% | +$36.6K |
|
42
Ralph Lauren
RL
$19.1B
| $4.3M | 1.81% |
42,540
-1,025
| -2% | -$104K |
|
43
Blackrock
BLK
$174B
| $4.18M | 1.76% |
11,540
-725
| -6% | -$263K |
|
44
Starbucks
SBUX
$93.1B
| $4.13M | 1.73% |
76,250
-400
| -0.5% | -$21.7K |
|
45
Tapestry
TPR
$22.2B
| $4.1M | 1.72% |
112,000
-6,050
| -5% | -$221K |
|
|
46
American Express
AXP
$226B
| $4.09M | 1.72% |
63,895
+2,570
| +4% | +$165K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 1.68% |
49,450
-2,550
| -5% | -$206K |
|
48
Emerson Electric
EMR
$76B
| $3.97M | 1.67% |
72,860
-3,650
| -5% | -$199K |
|
49
JPMorgan Chase
JPM
$844B
| $3.93M | 1.65% |
58,950
-1,440
| -2% | -$95.9K |
|
50
GE Aerospace
GE
$299B
| $3.89M | 1.63% |
27,371
-1,416
| -5% | -$201K |
|