AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-1.59%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$202M
AUM Growth
-$14.5M
(-6.7%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
51
New
–
Increased
36
Reduced
14
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
+$502K |
| 2 |
Microsoft
MSFT
|
+$225K |
| 3 |
Walmart
WMT
|
+$213K |
| 4 |
Visa
V
|
+$184K |
| 5 |
FedEx
FDX
|
+$173K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$723K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$608K |
| 3 |
Schlumberger
SLB
|
+$348K |
| 4 |
Tapestry
TPR
|
+$199K |
| 5 |
Kimberly-Clark
KMB
|
+$189K |
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
$147B
| $4.04M | 2% |
28,451
-93
| -0.3% | -$13.2K |
|
27
US Bancorp
USB
$76.5B
| $4.04M | 2% |
75,397
-344
| -0.5% | -$18.4K |
|
28
Procter & Gamble
PG
$370B
| $4.04M | 2% |
44,355
-1,256
| -3% | -$114K |
|
29
Intel
INTC
$112B
| $4.03M | 1.99% |
105,822
+3,943
| +4% | +$150K |
|
30
PepsiCo
PEP
$197B
| $4.03M | 1.99% |
36,125
+359
| +1% | +$40K |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $4M | 1.98% |
82,100
+1,140
| +1% | +$55.5K |
|
32
General Dynamics
GD
$87.7B
| $4M | 1.98% |
19,431
-129
| -0.7% | -$26.5K |
|
|
33
Kimberly-Clark
KMB
$42.5B
| $3.98M | 1.97% |
33,775
-1,606
| -5% | -$189K |
|
34
Exxon Mobil
XOM
$478B
| $3.94M | 1.95% |
48,071
-982
| -2% | -$80.5K |
|
35
Corning
GLW
$66B
| $3.92M | 1.94% |
131,003
+1,444
| +1% | +$43.2K |
|
36
Costco
COST
$429B
| $3.92M | 1.94% |
23,841
+241
| +1% | +$39.6K |
|
37
Amazon
AMZN
$2.43T
| $3.89M | 1.93% |
81,020
+1,760
| +2% | +$84.6K |
|
38
Starbucks
SBUX
$93.1B
| $3.84M | 1.9% |
71,547
-866
| -1% | -$46.5K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $3.84M | 1.9% |
37,451
-5,939
| -14% | -$608K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 1.9% |
49,606
-9,367
| -16% | -$723K |
|
41
Nucor
NUE
$32.4B
| $3.81M | 1.89% |
68,052
+940
| +1% | +$52.7K |
|
42
Archer Daniels Midland
ADM
$29.6B
| $3.78M | 1.87% |
88,832
-1,118
| -1% | -$47.5K |
|
43
JPMorgan Chase
JPM
$844B
| $3.72M | 1.84% |
38,948
+792
| +2% | +$75.6K |
|
44
Walt Disney
DIS
$208B
| $3.71M | 1.84% |
37,665
-1,226
| -3% | -$121K |
|
|
45
Tapestry
TPR
$22.2B
| $3.64M | 1.8% |
90,362
-4,928
| -5% | -$199K |
|
|
46
Schlumberger
SLB
$53.1B
| $3.55M | 1.75% |
50,824
-4,991
| -9% | -$348K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $3.53M | 1.75% |
59,750
+1,556
| +3% | +$91.9K |
|
48
Emerson Electric
EMR
$76B
| $3.42M | 1.69% |
54,432
+714
| +1% | +$44.9K |
|
49
IBM
IBM
$236B
| $3.35M | 1.66% |
24,137
-1,019
| -4% | -$141K |
|
50
GE Aerospace
GE
$299B
| $3.17M | 1.57% |
27,334
+889
| +3% | +$103K |
|