AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+1.8%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$219M
AUM Growth
+$17M
(+8.4%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
71
New
20
Increased
20
Reduced
28
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.83M |
| 2 |
Texas Instruments
TXN
|
+$2.75M |
| 3 |
AT&T
T
|
+$932K |
| 4 |
Procter & Gamble
PG
|
+$678K |
| 5 |
IBM
IBM
|
+$608K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.84M |
| 2 |
GE Aerospace
GE
|
+$3.17M |
| 3 |
Kimberly-Clark
KMB
|
+$1.49M |
| 4 |
Amazon
AMZN
|
+$1.3M |
| 5 |
Intel
INTC
|
+$1.05M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.4B
| $4.2M | 1.92% |
26,960
-566
| -2% | -$88.1K |
|
27
Archer Daniels Midland
ADM
$29.1B
| $4.16M | 1.9% |
90,750
+1,918
| +2% | +$87.9K |
|
|
28
Procter & Gamble
PG
$367B
| $4.14M | 1.89% |
53,038
+8,683
| +20% | +$678K |
|
29
Pfizer
PFE
$136B
| $4.13M | 1.88% |
119,838
-989
| -0.8% | -$34K |
|
30
Tapestry
TPR
$22.9B
| $4.12M | 1.88% |
88,090
-2,272
| -3% | -$106K |
|
31
McDonald's
MCD
$216B
| $4.11M | 1.88% |
26,252
-1,359
| -5% | -$213K |
|
32
Walt Disney
DIS
$208B
| $4.09M | 1.87% |
38,996
+1,331
| +4% | +$139K |
|
33
Nucor
NUE
$32.5B
| $4.08M | 1.86% |
65,212
-2,840
| -4% | -$178K |
|
34
Walmart
WMT
$827B
| $4.06M | 1.85% |
142,212
-13,881
| -9% | -$396K |
|
35
Morgan Stanley
MS
$250B
| $4.04M | 1.84% |
85,151
-7,257
| -8% | -$344K |
|
36
FedEx
FDX
$53.3B
| $4.02M | 1.83% |
17,688
-2,947
| -14% | -$669K |
|
37
US Bancorp
USB
$76.7B
| $4M | 1.83% |
79,941
+4,544
| +6% | +$227K |
|
38
International Paper
IP
$24.1B
| $3.87M | 1.77% |
78,457
-1,041
| -1% | -$51.3K |
|
|
39
IBM
IBM
$239B
| $3.83M | 1.75% |
28,687
+4,550
| +19% | +$608K |
|
40
General Dynamics
GD
$88B
| $3.82M | 1.74% |
20,510
+1,079
| +6% | +$201K |
|
41
Illinois Tool Works
ITW
$76.9B
| $3.79M | 1.73% |
27,326
-1,770
| -6% | -$245K |
|
42
JPMorgan Chase
JPM
$849B
| $3.71M | 1.69% |
35,606
-3,342
| -9% | -$348K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $3.65M | 1.66% |
65,424
+5,674
| +9% | +$316K |
|
44
Corning
GLW
$66.8B
| $3.61M | 1.65% |
131,327
+324
| +0.2% | +$8.91K |
|
45
Emerson Electric
EMR
$76.3B
| $3.58M | 1.63% |
51,718
-2,714
| -5% | -$188K |
|
46
Schlumberger
SLB
$51.9B
| $3.57M | 1.63% |
53,215
+2,391
| +5% | +$160K |
|
47
Starbucks
SBUX
$94B
| $3.52M | 1.61% |
72,031
+484
| +0.7% | +$23.6K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 1.59% |
57,973
+8,367
| +17% | +$502K |
|
|
49
Texas Instruments
TXN
$162B
| $2.75M | 1.25% |
+24,921
| New | +$2.75M |
|
|
50
Kimberly-Clark
KMB
$41.6B
| $2.07M | 0.95% |
19,671
-14,104
| -42% | -$1.49M |
|