AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+8.76%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$232M
AUM Growth
+$13.2M
(+6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
72
New
3
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
+$1.86M |
| 2 |
Illinois Tool Works
ITW
|
+$583K |
| 3 |
Bio-Techne
TECH
|
+$426K |
| 4 |
Adobe
ADBE
|
+$348K |
| 5 |
Morgan Stanley
MS
|
+$327K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$2.07M |
| 2 |
AT&T
T
|
+$932K |
| 3 |
Microsoft
MSFT
|
+$731K |
| 4 |
Home Depot
HD
|
+$498K |
| 5 |
Amazon
AMZN
|
+$489K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$174B
| $4.46M | 1.92% |
9,452
+389
| +4% | +$183K |
|
27
McDonald's
MCD
$218B
| $4.44M | 1.91% |
26,552
+300
| +1% | +$50.2K |
|
|
28
Illinois Tool Works
ITW
$76.8B
| $4.44M | 1.91% |
31,456
+4,130
| +15% | +$583K |
|
29
PepsiCo
PEP
$197B
| $4.41M | 1.9% |
39,411
-245
| -0.6% | -$27.4K |
|
30
Verizon
VZ
$185B
| $4.4M | 1.89% |
82,455
-1,906
| -2% | -$102K |
|
31
Archer Daniels Midland
ADM
$29.6B
| $4.39M | 1.89% |
87,375
-3,375
| -4% | -$170K |
|
32
Walmart
WMT
$825B
| $4.34M | 1.87% |
138,627
-3,585
| -3% | -$112K |
|
33
Procter & Gamble
PG
$370B
| $4.32M | 1.86% |
51,871
-1,167
| -2% | -$97.1K |
|
34
Tapestry
TPR
$22.2B
| $4.3M | 1.85% |
85,515
-2,575
| -3% | -$129K |
|
|
35
Morgan Stanley
MS
$250B
| $4.29M | 1.85% |
92,176
+7,025
| +8% | +$327K |
|
36
Corning
GLW
$66B
| $4.29M | 1.84% |
121,377
-9,950
| -8% | -$351K |
|
37
General Dynamics
GD
$87.7B
| $4.27M | 1.84% |
20,860
+350
| +2% | +$71.6K |
|
38
Intel
INTC
$112B
| $4.24M | 1.82% |
89,579
+4,900
| +6% | +$232K |
|
39
US Bancorp
USB
$76.5B
| $4.23M | 1.82% |
79,996
+55
| +0.1% | +$2.91K |
|
40
IBM
IBM
$236B
| $4.21M | 1.81% |
29,105
+418
| +1% | +$60.4K |
|
41
Starbucks
SBUX
$93.1B
| $4.18M | 1.8% |
73,586
+1,555
| +2% | +$88.4K |
|
42
Nucor
NUE
$32.4B
| $4.14M | 1.78% |
65,302
+90
| +0.1% | +$5.71K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 1.78% |
56,753
-1,220
| -2% | -$88.9K |
|
44
FedEx
FDX
$54.2B
| $4.09M | 1.76% |
16,998
-690
| -4% | -$166K |
|
45
JPMorgan Chase
JPM
$844B
| $3.83M | 1.65% |
33,921
-1,685
| -5% | -$190K |
|
46
Emerson Electric
EMR
$76B
| $3.78M | 1.62% |
49,293
-2,425
| -5% | -$186K |
|
47
International Paper
IP
$24.3B
| $3.7M | 1.59% |
79,565
+1,108
| +1% | +$51.6K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $3.63M | 1.56% |
65,414
-10
| -0% | -$556 |
|
49
Schlumberger
SLB
$53.1B
| $3.52M | 1.52% |
57,785
+4,570
| +9% | +$278K |
|
50
Halliburton
HAL
$19B
| $730K | 0.31% |
18,000
+4,000
| +29% | +$162K |
|