AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+8.11%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$219M
AUM Growth
+$12.8M
(+6.2%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
72
New
2
Increased
32
Reduced
35
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
+$4.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.13M |
| 3 |
IBM
IBM
|
+$550K |
| 4 |
Cisco
CSCO
|
+$400K |
| 5 |
Exxon Mobil
XOM
|
+$380K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$3.63M |
| 2 |
Tapestry
TPR
|
+$2.86M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
NVIDIA
NVDA
|
+$1.08M |
| 5 |
Amgen
AMGN
|
+$501K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.94% |
29,140
-225
| -0.8% | -$32.8K |
|
27
McDonald's
MCD
$216B
| $4.25M | 1.94% |
21,485
+483
| +2% | +$95.5K |
|
28
Verizon
VZ
$185B
| $4.23M | 1.93% |
68,950
-2,060
| -3% | -$126K |
|
29
Morgan Stanley
MS
$250B
| $4.23M | 1.93% |
82,640
-2,467
| -3% | -$126K |
|
30
Zoetis
ZTS
$64.7B
| $4.2M | 1.92% |
31,745
-1,350
| -4% | -$179K |
|
31
Blackrock
BLK
$173B
| $4.2M | 1.91% |
8,348
-257
| -3% | -$129K |
|
32
Air Products & Chemicals
APD
$65.6B
| $4.19M | 1.91% |
17,820
-715
| -4% | -$168K |
|
33
Caterpillar
CAT
$203B
| $4.13M | 1.88% |
27,980
-770
| -3% | -$114K |
|
|
34
NextEra Energy, Inc.
NEE
$147B
| $4.13M | 1.88% |
+68,148
| New | +$4.13M |
|
35
US Bancorp
USB
$76.3B
| $4.12M | 1.88% |
69,400
-3,046
| -4% | -$181K |
|
36
Archer Daniels Midland
ADM
$29.3B
| $4.09M | 1.87% |
88,265
-210
| -0.2% | -$9.73K |
|
37
3M
MMM
$82.9B
| $3.95M | 1.8% |
26,755
+143
| +0.5% | +$21.1K |
|
38
International Paper
IP
$24B
| $3.94M | 1.8% |
90,394
-3,850
| -4% | -$168K |
|
39
Pfizer
PFE
$135B
| $3.93M | 1.79% |
105,801
+4,003
| +4% | +$149K |
|
|
40
Exxon Mobil
XOM
$477B
| $3.92M | 1.79% |
56,195
+5,444
| +11% | +$380K |
|
41
General Dynamics
GD
$88.1B
| $3.89M | 1.77% |
22,060
+500
| +2% | +$88.2K |
|
42
JPMorgan Chase
JPM
$847B
| $3.83M | 1.75% |
27,475
-2,730
| -9% | -$381K |
|
43
Nucor
NUE
$32.4B
| $3.76M | 1.72% |
66,840
-142
| -0.2% | -$7.99K |
|
44
Corning
GLW
$66.3B
| $3.76M | 1.71% |
128,995
-543
| -0.4% | -$15.8K |
|
45
Schlumberger
SLB
$53B
| $3.36M | 1.53% |
83,470
-3,770
| -4% | -$152K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $3.26M | 1.49% |
56,749
+1,356
| +2% | +$77.9K |
|
47
Emerson Electric
EMR
$76.2B
| $3.23M | 1.47% |
42,405
+50
| +0.1% | +$3.81K |
|
|
48
IBM
IBM
$238B
| $3.02M | 1.37% |
23,530
+4,289
| +22% | +$550K |
|
49
FedEx
FDX
$53.7B
| $2.5M | 1.14% |
16,520
-2,403
| -13% | -$363K |
|
50
Halliburton
HAL
$18.8B
| $832K | 0.38% |
34,000
| – | – |
|