AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+7.75%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$248M
AUM Growth
+$19.5M
(+8.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
89
New
16
Increased
23
Reduced
40
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.09M |
| 2 |
PNC Financial Services
PNC
|
+$938K |
| 3 |
Cummins
CMI
|
+$860K |
| 4 |
Allstate
ALL
|
+$704K |
| 5 |
Johnson & Johnson
JNJ
|
+$687K |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$975K |
| 2 |
Salesforce
CRM
|
+$893K |
| 3 |
Moody's
MCO
|
+$892K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$839K |
| 5 |
Caterpillar
CAT
|
+$692K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76B
| $4.44M | 1.79% |
49,205
-1,175
| -2% | -$106K |
|
27
JPMorgan Chase
JPM
$844B
| $4.43M | 1.79% |
29,120
-3,336
| -10% | -$508K |
|
|
28
Morgan Stanley
MS
$250B
| $4.4M | 1.78% |
56,700
-12,550
| -18% | -$975K |
|
29
General Dynamics
GD
$87.7B
| $4.39M | 1.77% |
24,195
-75
| -0.3% | -$13.6K |
|
30
Cisco
CSCO
$263B
| $4.3M | 1.74% |
83,200
-350
| -0.4% | -$18.1K |
|
31
American Tower
AMT
$91.3B
| $4.26M | 1.72% |
17,826
+83
| +0.5% | +$19.8K |
|
32
Abbott
ABT
$233B
| $4.22M | 1.71% |
35,218
-300
| -0.8% | -$36K |
|
33
American Express
AXP
$226B
| $4.21M | 1.7% |
29,770
-875
| -3% | -$124K |
|
34
Archer Daniels Midland
ADM
$29.6B
| $4.21M | 1.7% |
73,765
-1,350
| -2% | -$77K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.16M | 1.68% |
55,035
-844
| -2% | -$63.8K |
|
36
Amgen
AMGN
$149B
| $4.16M | 1.68% |
16,720
-519
| -3% | -$129K |
|
37
McDonald's
MCD
$218B
| $4.1M | 1.66% |
18,310
| – | – |
|
38
Zoetis
ZTS
$65.7B
| $4.1M | 1.66% |
26,035
+440
| +2% | +$69.3K |
|
39
International Paper
IP
$24.3B
| $4.07M | 1.65% |
79,570
| – | – |
|
40
Walmart
WMT
$825B
| $3.89M | 1.57% |
85,965
-1,200
| -1% | -$54.3K |
|
41
Air Products & Chemicals
APD
$65.2B
| $3.84M | 1.55% |
13,650
| – | – |
|
42
3M
MMM
$84.1B
| $3.78M | 1.53% |
23,460
| – | – |
|
43
PepsiCo
PEP
$197B
| $3.76M | 1.52% |
26,585
+100
| +0.4% | +$14.1K |
|
44
Pfizer
PFE
$136B
| $3.74M | 1.51% |
103,229
+7,532
| +8% | +$273K |
|
45
Exxon Mobil
XOM
$478B
| $3.69M | 1.49% |
66,155
-400
| -0.6% | -$22.3K |
|
46
Verizon
VZ
$185B
| $3.64M | 1.47% |
62,640
+4,000
| +7% | +$233K |
|
47
Unilever
UL
$154B
| $3.58M | 1.44% |
64,040
+1,550
| +2% | +$86.5K |
|
48
Becton Dickinson
BDX
$53.6B
| $3.39M | 1.37% |
14,273
+284
| +2% | +$67.4K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $3.09M | 1.25% |
+33,256
| New | +$3.09M |
|
50
IBM
IBM
$236B
| $2.62M | 1.06% |
20,564
+104
| +0.5% | +$13.3K |
|