AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+8.1%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$246M
AUM Growth
-$1.69M
(-0.68%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
94
New
9
Increased
23
Reduced
50
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
+$822K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$549K |
| 3 |
UnitedHealth
UNH
|
+$355K |
| 4 |
Nasdaq
NDAQ
|
+$344K |
| 5 |
Allstate
ALL
|
+$329K |
Top Sells
| 1 |
Nucor
NUE
|
+$2.55M |
| 2 |
NVIDIA
NVDA
|
+$1.57M |
| 3 |
Blackrock
BLK
|
+$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$733K |
| 5 |
Texas Instruments
TXN
|
+$725K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.1M | 1.67% |
30,406
-2,628
| -8% | -$355K |
|
27
International Paper
IP
$24.5B
| $4.05M | 1.65% |
69,775
-9,795
| -12% | -$569K |
|
28
Walt Disney
DIS
$211B
| $4.02M | 1.63% |
22,850
-2,835
| -11% | -$498K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $4.01M | 1.63% |
54,721
-314
| -0.6% | -$23K |
|
30
General Dynamics
GD
$86.9B
| $4M | 1.63% |
21,251
-2,944
| -12% | -$554K |
|
31
Exxon Mobil
XOM
$478B
| $3.96M | 1.61% |
62,825
-3,330
| -5% | -$210K |
|
32
Corning
GLW
$64.6B
| $3.94M | 1.6% |
96,402
-16,908
| -15% | -$692K |
|
33
Archer Daniels Midland
ADM
$29.5B
| $3.94M | 1.6% |
64,933
-8,832
| -12% | -$535K |
|
34
Caterpillar
CAT
$198B
| $3.92M | 1.59% |
18,005
-2,210
| -11% | -$481K |
|
35
Cisco
CSCO
$268B
| $3.9M | 1.58% |
73,515
-9,685
| -12% | -$513K |
|
36
Abbott
ABT
$225B
| $3.88M | 1.58% |
33,455
-1,763
| -5% | -$204K |
|
37
Amgen
AMGN
$150B
| $3.84M | 1.56% |
15,765
-955
| -6% | -$233K |
|
|
38
Nucor
NUE
$32.6B
| $3.83M | 1.56% |
39,956
-26,624
| -40% | -$2.55M |
|
39
McDonald's
MCD
$218B
| $3.8M | 1.55% |
16,469
-1,841
| -10% | -$425K |
|
40
Intel
INTC
$115B
| $3.77M | 1.53% |
67,135
-3,105
| -4% | -$174K |
|
41
Pfizer
PFE
$141B
| $3.76M | 1.53% |
96,119
-7,110
| -7% | -$278K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $3.72M | 1.51% |
39,012
+5,756
| +17% | +$549K |
|
43
3M
MMM
$84.9B
| $3.72M | 1.51% |
22,389
-1,071
| -5% | -$178K |
|
44
Verizon
VZ
$186B
| $3.71M | 1.51% |
66,175
+3,535
| +6% | +$198K |
|
45
Air Products & Chemicals
APD
$65.5B
| $3.65M | 1.48% |
12,680
-970
| -7% | -$279K |
|
46
Walmart
WMT
$818B
| $3.64M | 1.48% |
77,490
-8,475
| -10% | -$398K |
|
47
Unilever
UL
$156B
| $3.64M | 1.48% |
62,140
-1,900
| -3% | -$111K |
|
48
PepsiCo
PEP
$197B
| $3.57M | 1.45% |
24,110
-2,475
| -9% | -$367K |
|
49
Becton Dickinson
BDX
$54B
| $3.47M | 1.41% |
14,606
+333
| +2% | +$79K |
|
50
IBM
IBM
$239B
| $2.4M | 0.98% |
17,154
-3,410
| -17% | -$478K |
|