AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+11.13%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$228M
AUM Growth
-$13.8M
(-5.7%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
74
New
3
Increased
19
Reduced
51
Closed
1
Top Buys
| 1 |
Unilever
UL
|
+$3.77M |
| 2 |
PayPal
PYPL
|
+$786K |
| 3 |
Nike
NKE
|
+$216K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$201K |
| 5 |
Eli Lilly
LLY
|
+$97.9K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.61M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Blackrock
BLK
|
+$1.23M |
| 4 |
Walt Disney
DIS
|
+$1.21M |
| 5 |
Amazon
AMZN
|
+$1.2M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76.5B
| $4.05M | 1.78% |
50,380
-725
| -1% | -$58.3K |
|
27
American Tower
AMT
$90.8B
| $3.98M | 1.75% |
17,743
-933
| -5% | -$209K |
|
28
Automatic Data Processing
ADP
$118B
| $3.98M | 1.75% |
22,602
-5,259
| -19% | -$927K |
|
29
Amgen
AMGN
$147B
| $3.96M | 1.74% |
17,239
-2,604
| -13% | -$599K |
|
30
McDonald's
MCD
$216B
| $3.93M | 1.72% |
18,310
-3,725
| -17% | -$799K |
|
31
PepsiCo
PEP
$194B
| $3.93M | 1.72% |
26,485
-6,075
| -19% | -$901K |
|
32
Abbott
ABT
$231B
| $3.89M | 1.71% |
35,518
-6,167
| -15% | -$675K |
|
33
US Bancorp
USB
$76.8B
| $3.81M | 1.67% |
81,820
-18,200
| -18% | -$848K |
|
34
Johnson & Johnson
JNJ
$428B
| $3.8M | 1.66% |
24,115
-5,025
| -17% | -$791K |
|
35
Archer Daniels Midland
ADM
$29.3B
| $3.79M | 1.66% |
75,115
-16,800
| -18% | -$847K |
|
|
36
Unilever
UL
$153B
| $3.77M | 1.65% |
+62,490
| New | +$3.77M |
|
37
International Paper
IP
$24.2B
| $3.75M | 1.64% |
79,570
-17,952
| -18% | -$845K |
|
38
Cisco
CSCO
$264B
| $3.74M | 1.64% |
83,550
-19,010
| -19% | -$851K |
|
39
Air Products & Chemicals
APD
$65.9B
| $3.73M | 1.64% |
13,650
-2,150
| -14% | -$587K |
|
40
American Express
AXP
$228B
| $3.71M | 1.62% |
30,645
-5,100
| -14% | -$617K |
|
41
Nucor
NUE
$32.3B
| $3.7M | 1.62% |
69,530
-17,000
| -20% | -$904K |
|
42
General Dynamics
GD
$88.2B
| $3.61M | 1.58% |
24,270
-3,620
| -13% | -$539K |
|
43
Pfizer
PFE
$135B
| $3.52M | 1.54% |
95,697
-27,600
| -22% | -$1.02M |
|
44
Intel
INTC
$117B
| $3.51M | 1.54% |
70,460
-5,750
| -8% | -$286K |
|
45
Verizon
VZ
$185B
| $3.45M | 1.51% |
58,640
-13,160
| -18% | -$773K |
|
46
3M
MMM
$83.2B
| $3.43M | 1.5% |
23,460
-6,129
| -21% | -$896K |
|
47
Becton Dickinson
BDX
$53.6B
| $3.42M | 1.5% |
13,989
-3,479
| -20% | -$849K |
|
48
Exxon Mobil
XOM
$479B
| $2.74M | 1.2% |
66,555
-12,550
| -16% | -$517K |
|
49
IBM
IBM
$238B
| $2.46M | 1.08% |
20,460
-4,236
| -17% | -$510K |
|
50
Autodesk
ADSK
$68.1B
| $1.32M | 0.58% |
4,337
+48
| +1% | +$14.7K |
|