AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+4.64%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$214M
AUM Growth
-$25.8M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
53
New
–
Increased
1
Reduced
50
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$1.58K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.79M |
| 2 |
Morgan Stanley
MS
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
JPMorgan Chase
JPM
|
+$1.12M |
| 5 |
Illinois Tool Works
ITW
|
+$1.09M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.8B
| $4.2M | 1.96% |
23,447
-3,639
| -13% | -$651K |
|
27
Alphabet (Google) Class A
GOOGL
$3.03T
| $4.18M | 1.95% |
98,500
-16,000
| -14% | -$678K |
|
28
American Express
AXP
$227B
| $4.17M | 1.95% |
52,695
-9,200
| -15% | -$728K |
|
29
Pfizer
PFE
$136B
| $4.15M | 1.94% |
127,961
-20,574
| -14% | -$668K |
|
30
Intel
INTC
$117B
| $4.13M | 1.93% |
114,600
-15,500
| -12% | -$559K |
|
31
Procter & Gamble
PG
$369B
| $4.09M | 1.91% |
45,540
-8,700
| -16% | -$782K |
|
32
Starbucks
SBUX
$95B
| $4.08M | 1.91% |
69,900
-5,500
| -7% | -$321K |
|
33
Tapestry
TPR
$22.6B
| $4.08M | 1.9% |
98,600
-11,400
| -10% | -$471K |
|
34
Visa
V
$657B
| $4.08M | 1.9% |
45,850
-6,500
| -12% | -$578K |
|
|
35
Occidental Petroleum
OXY
$46.6B
| $4.07M | 1.9% |
64,225
+25
| +0% | +$1.58K |
|
36
Costco
COST
$424B
| $4.06M | 1.9% |
24,235
-3,650
| -13% | -$612K |
|
37
Walmart
WMT
$827B
| $4.06M | 1.9% |
168,870
-21,600
| -11% | -$519K |
|
38
Zoetis
ZTS
$65.5B
| $4.06M | 1.89% |
75,985
-10,350
| -12% | -$552K |
|
39
Nucor
NUE
$32.9B
| $4.05M | 1.89% |
67,775
-9,700
| -13% | -$579K |
|
40
Verizon
VZ
$184B
| $4.04M | 1.89% |
82,800
-10,500
| -11% | -$512K |
|
41
Qualcomm
QCOM
$178B
| $4.03M | 1.88% |
70,275
-1,600
| -2% | -$91.8K |
|
42
Air Products & Chemicals
APD
$63.3B
| $3.92M | 1.83% |
28,980
| – | – |
|
43
Blackrock
BLK
$172B
| $3.86M | 1.8% |
10,065
-1,375
| -12% | -$527K |
|
44
Exxon Mobil
XOM
$488B
| $3.86M | 1.8% |
47,060
-5,050
| -10% | -$414K |
|
|
45
JPMorgan Chase
JPM
$847B
| $3.82M | 1.79% |
43,525
-12,700
| -23% | -$1.12M |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $3.81M | 1.78% |
76,600
-15,400
| -17% | -$765K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 1.75% |
45,150
-6,100
| -12% | -$507K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $3.62M | 1.69% |
37,020
-18,345
| -33% | -$1.79M |
|
49
Emerson Electric
EMR
$72.9B
| $3.56M | 1.66% |
59,485
-10,700
| -15% | -$641K |
|
50
GE Aerospace
GE
$310B
| $3.5M | 1.63% |
24,476
-2,504
| -9% | -$358K |
|