AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+12.81%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$209M
AUM Growth
+$17.5M
(+9.1%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
74
New
6
Increased
12
Reduced
50
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
+$531K |
| 2 |
Autodesk
ADSK
|
+$490K |
| 3 |
PayPal
PYPL
|
+$476K |
| 4 |
Salesforce
CRM
|
+$441K |
| 5 |
CME Group
CME
|
+$412K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$665K |
| 2 |
Zoetis
ZTS
|
+$535K |
| 3 |
Blackrock
BLK
|
+$523K |
| 4 |
Costco
COST
|
+$519K |
| 5 |
Cisco
CSCO
|
+$518K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $4.12M | 1.97% |
37,732
-165
| -0.4% | -$18K |
|
27
3M
MMM
$82.2B
| $4.08M | 1.95% |
23,481
-2,457
| -9% | -$427K |
|
28
Illinois Tool Works
ITW
$76.4B
| $4.02M | 1.92% |
28,001
-1,655
| -6% | -$238K |
|
29
Walmart
WMT
$826B
| $4M | 1.91% |
123,102
-6,825
| -5% | -$222K |
|
30
Caterpillar
CAT
$204B
| $3.99M | 1.91% |
29,450
-1,785
| -6% | -$242K |
|
31
Exxon Mobil
XOM
$487B
| $3.96M | 1.89% |
48,951
-2,025
| -4% | -$164K |
|
32
Walt Disney
DIS
$207B
| $3.87M | 1.85% |
34,871
-1,000
| -3% | -$111K |
|
33
Occidental Petroleum
OXY
$46.2B
| $3.86M | 1.85% |
58,289
+1,600
| +3% | +$106K |
|
34
Corning
GLW
$66.3B
| $3.75M | 1.79% |
113,183
-2,614
| -2% | -$86.5K |
|
|
35
Blackrock
BLK
$172B
| $3.74M | 1.79% |
8,748
-1,224
| -12% | -$523K |
|
36
FedEx
FDX
$53.5B
| $3.72M | 1.78% |
20,488
-75
| -0.4% | -$13.6K |
|
37
General Dynamics
GD
$88B
| $3.67M | 1.75% |
21,660
+200
| +0.9% | +$33.9K |
|
38
Morgan Stanley
MS
$249B
| $3.66M | 1.75% |
86,607
-2,659
| -3% | -$112K |
|
39
Archer Daniels Midland
ADM
$29.4B
| $3.65M | 1.75% |
84,675
+700
| +0.8% | +$30.2K |
|
40
International Paper
IP
$24.1B
| $3.61M | 1.73% |
82,417
+212
| +0.3% | +$9.29K |
|
41
Nucor
NUE
$32.9B
| $3.57M | 1.71% |
61,152
+50
| +0.1% | +$2.92K |
|
42
US Bancorp
USB
$74.9B
| $3.56M | 1.7% |
73,946
-100
| -0.1% | -$4.82K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 1.67% |
55,043
+4,055
| +8% | +$257K |
|
44
Tapestry
TPR
$22.5B
| $3.37M | 1.61% |
103,815
+6,500
| +7% | +$211K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $3.37M | 1.61% |
57,752
-2,846
| -5% | -$166K |
|
46
JPMorgan Chase
JPM
$847B
| $3.18M | 1.52% |
31,437
+36
| +0.1% | +$3.64K |
|
47
Schlumberger
SLB
$52.4B
| $3.16M | 1.51% |
72,510
+5,375
| +8% | +$234K |
|
48
Emerson Electric
EMR
$73B
| $3M | 1.43% |
43,793
-1,900
| -4% | -$130K |
|
49
IBM
IBM
$239B
| $2.71M | 1.3% |
20,078
-115
| -0.6% | -$15.5K |
|
50
Halliburton
HAL
$18.9B
| $645K | 0.31% |
22,000
| – | – |
|