AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+8.37%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$217M
AUM Growth
+$14.5M
(+7.2%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
51
New
–
Increased
14
Reduced
36
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$680K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$543K |
| 3 |
Schlumberger
SLB
|
+$336K |
| 4 |
Tapestry
TPR
|
+$218K |
| 5 |
Kimberly-Clark
KMB
|
+$194K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$634K |
| 2 |
Walmart
WMT
|
+$269K |
| 3 |
Microsoft
MSFT
|
+$258K |
| 4 |
Visa
V
|
+$199K |
| 5 |
FedEx
FDX
|
+$191K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $4.29M | 1.98% |
35,766
-359
| -1% | -$43.1K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 1.98% |
58,973
+9,367
| +19% | +$680K |
|
28
Verizon
VZ
$185B
| $4.28M | 1.97% |
80,767
-2,103
| -3% | -$111K |
|
|
29
Kimberly-Clark
KMB
$42.5B
| $4.27M | 1.97% |
35,381
+1,606
| +5% | +$194K |
|
30
Nucor
NUE
$32.4B
| $4.27M | 1.97% |
67,112
-940
| -1% | -$59.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.26M | 1.97% |
80,960
-1,140
| -1% | -$60K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.24M | 1.96% |
30,370
-803
| -3% | -$112K |
|
|
33
Tapestry
TPR
$22.2B
| $4.22M | 1.95% |
95,290
+4,928
| +5% | +$218K |
|
34
Procter & Gamble
PG
$370B
| $4.19M | 1.94% |
45,611
+1,256
| +3% | +$115K |
|
35
Walt Disney
DIS
$208B
| $4.18M | 1.93% |
38,891
+1,226
| +3% | +$132K |
|
36
Starbucks
SBUX
$93.1B
| $4.16M | 1.92% |
72,413
+866
| +1% | +$49.7K |
|
37
Corning
GLW
$66B
| $4.15M | 1.91% |
129,559
-1,444
| -1% | -$46.2K |
|
38
Pfizer
PFE
$136B
| $4.12M | 1.9% |
119,806
-1,021
| -0.8% | -$35.1K |
|
39
Exxon Mobil
XOM
$478B
| $4.1M | 1.89% |
49,053
+982
| +2% | +$82.1K |
|
40
JPMorgan Chase
JPM
$844B
| $4.08M | 1.88% |
38,156
-792
| -2% | -$84.7K |
|
41
US Bancorp
USB
$76.5B
| $4.06M | 1.87% |
75,741
+344
| +0.5% | +$18.4K |
|
42
Amgen
AMGN
$149B
| $4.05M | 1.87% |
23,274
-514
| -2% | -$89.4K |
|
43
General Dynamics
GD
$87.7B
| $3.98M | 1.84% |
19,560
+129
| +0.7% | +$26.2K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $3.97M | 1.83% |
43,390
+5,939
| +16% | +$543K |
|
|
45
Schlumberger
SLB
$53.1B
| $3.76M | 1.74% |
55,815
+4,991
| +10% | +$336K |
|
46
Emerson Electric
EMR
$76B
| $3.74M | 1.73% |
53,718
-714
| -1% | -$49.8K |
|
47
IBM
IBM
$236B
| $3.69M | 1.7% |
25,156
+1,019
| +4% | +$149K |
|
48
Archer Daniels Midland
ADM
$29.6B
| $3.61M | 1.66% |
89,950
+1,118
| +1% | +$44.8K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $3.28M | 1.51% |
58,194
-1,556
| -3% | -$87.6K |
|
50
GE Aerospace
GE
$299B
| $2.21M | 1.02% |
26,445
-889
| -3% | -$74.4K |
|