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
$202M
AUM Growth
-$20.6M
(-9.3%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
53
New
–
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
+$69K |
| 2 |
Kimberly-Clark
KMB
|
+$35.9K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$24.1K |
| 4 |
Starbucks
SBUX
|
+$6.71K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.29M |
| 2 |
Ralph Lauren
RL
|
+$1.79M |
| 3 |
Caterpillar
CAT
|
+$860K |
| 4 |
Microsoft
MSFT
|
+$777K |
| 5 |
Intel
INTC
|
+$640K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$145B
| $4.04M | 2% |
28,451
-3,875
| -12% | -$550K |
|
27
US Bancorp
USB
$76.5B
| $4.04M | 2% |
75,397
-8,375
| -10% | -$449K |
|
28
Procter & Gamble
PG
$366B
| $4.04M | 2% |
44,355
-4,849
| -10% | -$441K |
|
|
29
Intel
INTC
$115B
| $4.03M | 1.99% |
105,822
-16,800
| -14% | -$640K |
|
30
PepsiCo
PEP
$193B
| $4.03M | 1.99% |
36,125
-2,271
| -6% | -$253K |
|
31
Alphabet (Google) Class A
GOOGL
$3.02T
| $4M | 1.98% |
82,100
-11,400
| -12% | -$555K |
|
32
General Dynamics
GD
$87.7B
| $4M | 1.98% |
19,431
-2,700
| -12% | -$555K |
|
|
33
Kimberly-Clark
KMB
$42B
| $3.98M | 1.97% |
33,775
+305
| +0.9% | +$35.9K |
|
34
Exxon Mobil
XOM
$478B
| $3.94M | 1.95% |
48,071
-3,950
| -8% | -$324K |
|
35
Corning
GLW
$66.5B
| $3.92M | 1.94% |
131,003
-19,600
| -13% | -$586K |
|
36
Costco
COST
$428B
| $3.92M | 1.94% |
23,841
-1,950
| -8% | -$320K |
|
37
Amazon
AMZN
$2.47T
| $3.89M | 1.93% |
81,020
-10,000
| -11% | -$481K |
|
|
38
Starbucks
SBUX
$94.5B
| $3.84M | 1.9% |
71,547
+125
| +0.2% | +$6.71K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $3.84M | 1.9% |
37,451
+235
| +0.6% | +$24.1K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 1.9% |
49,606
-2,410
| -5% | -$186K |
|
41
Nucor
NUE
$32.3B
| $3.81M | 1.89% |
68,052
-4,125
| -6% | -$231K |
|
42
Archer Daniels Midland
ADM
$29.1B
| $3.78M | 1.87% |
88,832
-10,830
| -11% | -$460K |
|
43
JPMorgan Chase
JPM
$849B
| $3.72M | 1.84% |
38,948
-5,600
| -13% | -$535K |
|
44
Walt Disney
DIS
$208B
| $3.71M | 1.84% |
37,665
-3,426
| -8% | -$338K |
|
45
Tapestry
TPR
$22.9B
| $3.64M | 1.8% |
90,362
-8,400
| -9% | -$338K |
|
46
Schlumberger
SLB
$52.7B
| $3.55M | 1.75% |
50,824
-2,370
| -4% | -$165K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $3.53M | 1.75% |
59,750
-10,200
| -15% | -$602K |
|
48
Emerson Electric
EMR
$75.9B
| $3.42M | 1.69% |
54,432
-7,525
| -12% | -$473K |
|
49
IBM
IBM
$239B
| $3.35M | 1.66% |
24,137
-3,975
| -14% | -$551K |
|
50
GE Aerospace
GE
$303B
| $3.17M | 1.57% |
27,334
-1,278
| -4% | -$148K |
|