AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+19.29%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$206M
AUM Growth
+$38M
(+23%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
69
New
1
Increased
46
Reduced
18
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
+$3.57M |
| 2 |
Corning
GLW
|
+$505K |
| 3 |
Nucor
NUE
|
+$412K |
| 4 |
Emerson Electric
EMR
|
+$385K |
| 5 |
Exxon Mobil
XOM
|
+$327K |
Top Sells
| 1 |
Amazon
AMZN
|
+$626K |
| 2 |
NVIDIA
NVDA
|
+$393K |
| 3 |
Apple
AAPL
|
+$204K |
| 4 |
Johnson & Johnson
JNJ
|
+$155K |
| 5 |
Adobe
ADBE
|
+$125K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$250B
| $3.85M | 1.87% |
79,600
-140
| -0.2% | -$6.76K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.79M | 1.84% |
63,140
+240
| +0.4% | +$14.4K |
|
|
28
Corning
GLW
$66B
| $3.78M | 1.83% |
145,785
+19,490
| +15% | +$505K |
|
29
Verizon
VZ
$185B
| $3.7M | 1.8% |
67,100
+150
| +0.2% | +$8.27K |
|
30
Becton Dickinson
BDX
$53.6B
| $3.65M | 1.77% |
15,631
+20
| +0.1% | +$4.67K |
|
31
3M
MMM
$84.1B
| $3.59M | 1.74% |
27,556
| – | – |
|
32
Caterpillar
CAT
$202B
| $3.59M | 1.74% |
28,380
| – | – |
|
|
33
Abbott
ABT
$233B
| $3.57M | 1.73% |
+39,010
| New | +$3.57M |
|
34
Pfizer
PFE
$136B
| $3.55M | 1.72% |
114,338
+5,797
| +5% | +$180K |
|
35
Starbucks
SBUX
$93.1B
| $3.53M | 1.71% |
48,010
+95
| +0.2% | +$6.99K |
|
36
Automatic Data Processing
ADP
$119B
| $3.52M | 1.71% |
23,670
| – | – |
|
37
Archer Daniels Midland
ADM
$29.6B
| $3.47M | 1.68% |
86,915
+350
| +0.4% | +$14K |
|
38
General Dynamics
GD
$87.7B
| $3.43M | 1.66% |
22,935
+1,475
| +7% | +$220K |
|
39
Walt Disney
DIS
$208B
| $3.37M | 1.64% |
30,250
+58
| +0.2% | +$6.47K |
|
40
American Express
AXP
$226B
| $3.28M | 1.59% |
34,495
+905
| +3% | +$86.2K |
|
|
41
Nucor
NUE
$32.4B
| $3.27M | 1.59% |
79,030
+9,950
| +14% | +$412K |
|
42
US Bancorp
USB
$76.5B
| $3M | 1.46% |
81,500
+6,000
| +8% | +$221K |
|
|
43
Exxon Mobil
XOM
$478B
| $2.99M | 1.45% |
66,805
+7,310
| +12% | +$327K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $2.96M | 1.44% |
55,590
+250
| +0.5% | +$13.3K |
|
45
International Paper
IP
$24.3B
| $2.95M | 1.43% |
88,493
| – | – |
|
|
46
Emerson Electric
EMR
$76B
| $2.92M | 1.42% |
47,105
+6,200
| +15% | +$385K |
|
47
IBM
IBM
$236B
| $2.81M | 1.37% |
24,367
+837
| +4% | +$96.6K |
|
48
JPMorgan Chase
JPM
$844B
| $2.72M | 1.32% |
28,913
+2,753
| +11% | +$259K |
|
49
PayPal
PYPL
$63.9B
| $1.04M | 0.5% |
5,949
+1,011
| +20% | +$176K |
|
50
Autodesk
ADSK
$68B
| $950K | 0.46% |
3,972
+671
| +20% | +$160K |
|