AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-15.83%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$168M
AUM Growth
-$51.3M
(-23%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
75
New
5
Increased
24
Reduced
38
Closed
7
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
+$531K |
| 2 |
Arista Networks
ANET
|
+$480K |
| 3 |
Deere & Co
DE
|
+$423K |
| 4 |
Fiserv
FI
|
+$415K |
| 5 |
Itron
ITRI
|
+$337K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$3.36M |
| 2 |
FedEx
FDX
|
+$2.5M |
| 3 |
NVIDIA
NVDA
|
+$1.13M |
| 4 |
Microsoft
MSFT
|
+$849K |
| 5 |
Halliburton
HAL
|
+$832K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $3.45M | 2.05% |
20,885
-600
| -3% | -$99.2K |
|
27
Pfizer
PFE
$136B
| $3.36M | 2% |
108,541
+2,740
| +3% | +$84.8K |
|
28
Union Pacific
UNP
$127B
| $3.35M | 1.99% |
23,745
-500
| -2% | -$70.5K |
|
29
Texas Instruments
TXN
$166B
| $3.33M | 1.98% |
33,320
-800
| -2% | -$80K |
|
30
Caterpillar
CAT
$202B
| $3.29M | 1.96% |
28,380
+400
| +1% | +$46.4K |
|
31
Automatic Data Processing
ADP
$119B
| $3.24M | 1.93% |
23,670
-1,400
| -6% | -$191K |
|
32
Starbucks
SBUX
$93.1B
| $3.15M | 1.87% |
47,915
-1,000
| -2% | -$65.7K |
|
33
3M
MMM
$84.1B
| $3.15M | 1.87% |
27,556
+801
| +3% | +$91.4K |
|
34
Archer Daniels Midland
ADM
$29.6B
| $3.05M | 1.81% |
86,565
-1,700
| -2% | -$59.8K |
|
35
Walt Disney
DIS
$208B
| $2.92M | 1.74% |
30,192
+345
| +1% | +$33.3K |
|
36
American Express
AXP
$226B
| $2.88M | 1.71% |
33,590
-900
| -3% | -$77.1K |
|
37
General Dynamics
GD
$87.7B
| $2.84M | 1.69% |
21,460
-600
| -3% | -$79.4K |
|
38
Morgan Stanley
MS
$250B
| $2.71M | 1.61% |
79,740
-2,900
| -4% | -$98.6K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $2.7M | 1.61% |
55,340
-1,409
| -2% | -$68.7K |
|
40
International Paper
IP
$24.3B
| $2.61M | 1.55% |
88,493
-1,901
| -2% | -$56K |
|
41
US Bancorp
USB
$76.5B
| $2.6M | 1.55% |
75,500
+6,100
| +9% | +$210K |
|
42
Corning
GLW
$66B
| $2.59M | 1.54% |
126,295
-2,700
| -2% | -$55.5K |
|
43
IBM
IBM
$236B
| $2.5M | 1.48% |
23,530
| – | – |
|
44
Nucor
NUE
$32.4B
| $2.49M | 1.48% |
69,080
+2,240
| +3% | +$80.7K |
|
45
JPMorgan Chase
JPM
$844B
| $2.36M | 1.4% |
26,160
-1,315
| -5% | -$118K |
|
46
Exxon Mobil
XOM
$478B
| $2.26M | 1.34% |
59,495
+3,300
| +6% | +$125K |
|
47
Emerson Electric
EMR
$76B
| $1.95M | 1.16% |
40,905
-1,500
| -4% | -$71.5K |
|
|
48
Emergent Biosolutions
EBS
$434M
| $531K | 0.32% |
+9,178
| New | +$531K |
|
49
Autodesk
ADSK
$68B
| $515K | 0.31% |
3,301
+63
| +2% | +$9.83K |
|
50
Moody's
MCO
$91.9B
| $512K | 0.3% |
2,422
+29
| +1% | +$6.13K |
|