AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+4.04%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$240M
AUM Growth
+$1.88M
(+0.79%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
53
New
–
Increased
7
Reduced
46
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
+$753K |
| 2 |
Kimberly-Clark
KMB
|
+$344K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$332K |
| 4 |
Occidental Petroleum
OXY
|
+$292K |
| 5 |
Amazon
AMZN
|
+$161K |
Top Sells
| 1 |
Nucor
NUE
|
+$766K |
| 2 |
Morgan Stanley
MS
|
+$691K |
| 3 |
Air Products & Chemicals
APD
|
+$493K |
| 4 |
Caterpillar
CAT
|
+$468K |
| 5 |
Illinois Tool Works
ITW
|
+$437K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.63M | 1.93% |
40,150
-600
| -1% | -$69.1K |
|
27
Zoetis
ZTS
$65.7B
| $4.62M | 1.93% |
86,335
-3,130
| -3% | -$168K |
|
|
28
Nucor
NUE
$32.4B
| $4.61M | 1.92% |
77,475
-12,875
| -14% | -$766K |
|
29
American Express
AXP
$226B
| $4.59M | 1.91% |
61,895
-2,000
| -3% | -$148K |
|
30
IBM
IBM
$236B
| $4.58M | 1.91% |
28,843
-1,046
| -3% | -$166K |
|
31
Pfizer
PFE
$136B
| $4.58M | 1.91% |
148,535
+4,453
| +3% | +$137K |
|
|
32
Occidental Petroleum
OXY
$45B
| $4.57M | 1.91% |
64,200
+4,100
| +7% | +$292K |
|
33
Procter & Gamble
PG
$370B
| $4.56M | 1.9% |
54,240
-1,800
| -3% | -$151K |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.54M | 1.89% |
114,500
-300
| -0.3% | -$11.9K |
|
|
35
Kimberly-Clark
KMB
$42.5B
| $4.53M | 1.89% |
39,695
+3,015
| +8% | +$344K |
|
36
PepsiCo
PEP
$197B
| $4.52M | 1.89% |
43,225
-445
| -1% | -$46.6K |
|
37
Costco
COST
$429B
| $4.47M | 1.86% |
27,885
-500
| -2% | -$80.1K |
|
38
Cisco
CSCO
$263B
| $4.43M | 1.85% |
146,445
-5,000
| -3% | -$151K |
|
39
Walmart
WMT
$825B
| $4.39M | 1.83% |
190,470
-3,000
| -2% | -$69.1K |
|
40
Becton Dickinson
BDX
$53.6B
| $4.38M | 1.82% |
27,086
-512
| -2% | -$82.7K |
|
41
Blackrock
BLK
$174B
| $4.35M | 1.82% |
11,440
-100
| -0.9% | -$38.1K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 1.77% |
51,250
+1,800
| +4% | +$149K |
|
43
Starbucks
SBUX
$93.1B
| $4.19M | 1.75% |
75,400
-850
| -1% | -$47.2K |
|
|
44
Air Products & Chemicals
APD
$65.2B
| $4.17M | 1.74% |
28,980
-3,428
| -11% | -$493K |
|
|
45
Amazon
AMZN
$2.43T
| $4.13M | 1.72% |
110,200
+4,300
| +4% | +$161K |
|
46
GE Aerospace
GE
$299B
| $4.09M | 1.7% |
26,980
-391
| -1% | -$59.2K |
|
47
Visa
V
$659B
| $4.08M | 1.7% |
52,350
-500
| -0.9% | -$39K |
|
48
Schlumberger
SLB
$53.1B
| $4M | 1.67% |
47,700
-500
| -1% | -$42K |
|
49
Emerson Electric
EMR
$76B
| $3.91M | 1.63% |
70,185
-2,675
| -4% | -$149K |
|
50
Tapestry
TPR
$22.2B
| $3.85M | 1.61% |
110,000
-2,000
| -2% | -$70K |
|