AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-0.1%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$153M
AUM Growth
-$92.9M
(-38%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-59.55%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
95
New
3
Increased
29
Reduced
55
Closed
2
Top Buys
| 1 |
Target
TGT
|
+$744K |
| 2 |
L3Harris
LHX
|
+$623K |
| 3 |
Chevron
CVX
|
+$496K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$200K |
| 5 |
Allstate
ALL
|
+$145K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.94M |
| 2 |
NVIDIA
NVDA
|
+$2.88M |
| 3 |
Morgan Stanley
MS
|
+$2.64M |
| 4 |
Apple
AAPL
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$2.48M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$250B
| $2.19M | 1.43% |
22,520
-27,180
| -55% | -$2.64M |
|
27
Amgen
AMGN
$152B
| $2.19M | 1.43% |
10,299
-5,466
| -35% | -$1.16M |
|
28
US Bancorp
USB
$76.8B
| $2.19M | 1.43% |
36,833
-35,460
| -49% | -$2.11M |
|
29
Cisco
CSCO
$268B
| $2.12M | 1.39% |
39,015
-34,500
| -47% | -$1.88M |
|
30
Emerson Electric
EMR
$77.4B
| $2.09M | 1.36% |
22,155
-21,580
| -49% | -$2.03M |
|
31
McDonald's
MCD
$220B
| $2.08M | 1.36% |
8,639
-7,830
| -48% | -$1.89M |
|
32
Archer Daniels Midland
ADM
$29.5B
| $2.02M | 1.32% |
33,703
-31,230
| -48% | -$1.87M |
|
33
Walt Disney
DIS
$211B
| $1.99M | 1.3% |
11,748
-11,102
| -49% | -$1.88M |
|
34
Union Pacific
UNP
$128B
| $1.98M | 1.29% |
10,074
-8,735
| -46% | -$1.71M |
|
35
Nucor
NUE
$33B
| $1.97M | 1.29% |
20,006
-19,950
| -50% | -$1.96M |
|
36
Starbucks
SBUX
$93.6B
| $1.97M | 1.29% |
17,840
-19,450
| -52% | -$2.15M |
|
37
Exxon Mobil
XOM
$478B
| $1.97M | 1.29% |
33,425
-29,400
| -47% | -$1.73M |
|
38
Corning
GLW
$64.6B
| $1.96M | 1.28% |
53,606
-42,796
| -44% | -$1.56M |
|
39
Becton Dickinson
BDX
$54.6B
| $1.94M | 1.27% |
8,077
-6,529
| -45% | -$1.57M |
|
40
PepsiCo
PEP
$197B
| $1.93M | 1.26% |
12,860
-11,250
| -47% | -$1.69M |
|
41
Intel
INTC
$115B
| $1.91M | 1.25% |
35,835
-31,300
| -47% | -$1.67M |
|
42
Verizon
VZ
$186B
| $1.89M | 1.24% |
34,985
-31,190
| -47% | -$1.68M |
|
43
Procter & Gamble
PG
$371B
| $1.87M | 1.22% |
13,395
-17,011
| -56% | -$2.38M |
|
44
Unilever
UL
$156B
| $1.87M | 1.22% |
34,410
-27,730
| -45% | -$1.5M |
|
45
Walmart
WMT
$818B
| $1.84M | 1.2% |
39,600
-37,890
| -49% | -$1.76M |
|
46
International Paper
IP
$24.6B
| $1.84M | 1.2% |
34,653
-35,122
| -50% | -$1.86M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 1.2% |
23,705
-15,307
| -39% | -$1.18M |
|
48
3M
MMM
$84.9B
| $1.79M | 1.17% |
12,223
-10,166
| -45% | -$1.49M |
|
49
Caterpillar
CAT
$202B
| $1.76M | 1.15% |
9,185
-8,820
| -49% | -$1.69M |
|
50
Eli Lilly
LLY
$678B
| $1.76M | 1.15% |
7,631
+594
| +8% | +$137K |
|