AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-4.37%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$112M
AUM Growth
-$23.1M
(-17%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
92
New
2
Increased
29
Reduced
53
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
+$1.18M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$339K |
| 3 |
S&P Global
SPGI
|
+$218K |
| 4 |
Wells Fargo
WFC
|
+$106K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$101K |
Top Sells
| 1 |
Unilever
UL
|
+$1.5M |
| 2 |
Automatic Data Processing
ADP
|
+$648K |
| 3 |
Netflix
NFLX
|
+$494K |
| 4 |
Exxon Mobil
XOM
|
+$493K |
| 5 |
PepsiCo
PEP
|
+$481K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$478B
| $1.53M | 1.36% |
17,500
-5,650
| -24% | -$493K |
|
|
27
S&P Global
SPGI
$166B
| $1.47M | 1.31% |
4,809
+715
| +17% | +$218K |
|
|
28
Netflix
NFLX
$505B
| $1.46M | 1.3% |
6,209
-2,100
| -25% | -$494K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.43M | 1.27% |
8,736
-2,200
| -20% | -$359K |
|
30
Thermo Fisher Scientific
TMO
$181B
| $1.43M | 1.27% |
2,814
+31
| +1% | +$15.7K |
|
|
31
PepsiCo
PEP
$197B
| $1.42M | 1.27% |
8,715
-2,945
| -25% | -$481K |
|
32
Archer Daniels Midland
ADM
$29.6B
| $1.41M | 1.25% |
17,466
-5,900
| -25% | -$475K |
|
33
Texas Instruments
TXN
$166B
| $1.34M | 1.19% |
8,649
-2,200
| -20% | -$341K |
|
34
Amgen
AMGN
$149B
| $1.33M | 1.19% |
5,920
-1,960
| -25% | -$442K |
|
35
General Dynamics
GD
$87.7B
| $1.33M | 1.19% |
6,286
-2,250
| -26% | -$477K |
|
36
Walmart
WMT
$825B
| $1.29M | 1.15% |
29,880
-7,800
| -21% | -$337K |
|
37
Analog Devices
ADI
$121B
| $1.28M | 1.14% |
9,183
+76
| +0.8% | +$10.6K |
|
38
Morgan Stanley
MS
$250B
| $1.27M | 1.13% |
16,120
-5,300
| -25% | -$419K |
|
39
Becton Dickinson
BDX
$53.6B
| $1.24M | 1.11% |
5,580
-1,870
| -25% | -$417K |
|
40
Procter & Gamble
PG
$370B
| $1.22M | 1.09% |
9,690
-2,900
| -23% | -$366K |
|
41
Pfizer
PFE
$136B
| $1.22M | 1.09% |
27,890
-8,200
| -23% | -$359K |
|
42
Corning
GLW
$66B
| $1.21M | 1.07% |
41,566
-10,000
| -19% | -$290K |
|
43
Bio-Techne
TECH
$7.97B
| $1.2M | 1.06% |
16,844
+276
| +2% | +$19.6K |
|
|
44
TJX Companies
TJX
$155B
| $1.18M | 1.05% |
+19,050
| New | +$1.18M |
|
45
Cisco
CSCO
$263B
| $1.17M | 1.04% |
29,265
-7,800
| -21% | -$312K |
|
46
Emerson Electric
EMR
$76B
| $1.17M | 1.04% |
15,930
-5,000
| -24% | -$366K |
|
47
PNC Financial Services
PNC
$79.5B
| $1.15M | 1.03% |
7,722
+88
| +1% | +$13.2K |
|
48
Caterpillar
CAT
$202B
| $1.13M | 1% |
6,860
-2,000
| -23% | -$328K |
|
49
Devon Energy
DVN
$22.1B
| $1.12M | 1% |
18,664
+1
| +0% | +$60 |
|
50
Walt Disney
DIS
$208B
| $1.12M | 0.99% |
11,835
-1,750
| -13% | -$165K |
|