AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+11.46%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$125M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
95
New
6
Increased
49
Reduced
20
Closed
5
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$428K |
| 2 |
American Express
AXP
|
+$400K |
| 3 |
W.R. Berkley
WRB
|
+$395K |
| 4 |
Accenture
ACN
|
+$365K |
| 5 |
Amazon
AMZN
|
+$346K |
Top Sells
| 1 |
3M
MMM
|
+$913K |
| 2 |
Citizens Financial Group
CFG
|
+$423K |
| 3 |
Sherwin-Williams
SHW
|
+$361K |
| 4 |
Exxon Mobil
XOM
|
+$314K |
| 5 |
D.R. Horton
DHI
|
+$289K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 16.39% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$478B
| $1.62M | 1.3% |
14,650
-2,850
| -16% | -$314K |
|
|
27
American Express
AXP
$226B
| $1.61M | 1.29% |
10,910
+2,710
| +33% | +$400K |
|
28
PayPal
PYPL
$63.9B
| $1.6M | 1.28% |
22,432
+275
| +1% | +$19.6K |
|
29
Netflix
NFLX
$505B
| $1.59M | 1.28% |
5,404
-805
| -13% | -$237K |
|
30
Thermo Fisher Scientific
TMO
$181B
| $1.59M | 1.27% |
2,881
+67
| +2% | +$36.9K |
|
31
PepsiCo
PEP
$197B
| $1.57M | 1.26% |
8,715
| – | – |
|
32
Amgen
AMGN
$149B
| $1.55M | 1.25% |
5,920
| – | – |
|
33
TJX Companies
TJX
$155B
| $1.55M | 1.24% |
19,450
+400
| +2% | +$31.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.54M | 1.24% |
8,736
| – | – |
|
35
General Dynamics
GD
$87.7B
| $1.53M | 1.23% |
6,186
-100
| -2% | -$24.8K |
|
36
Analog Devices
ADI
$121B
| $1.53M | 1.23% |
9,341
+158
| +2% | +$25.9K |
|
37
Emerson Electric
EMR
$76B
| $1.53M | 1.23% |
15,930
| – | – |
|
38
Procter & Gamble
PG
$370B
| $1.47M | 1.18% |
9,690
| – | – |
|
39
Zoetis
ZTS
$65.7B
| $1.45M | 1.17% |
9,915
-950
| -9% | -$139K |
|
40
Texas Instruments
TXN
$166B
| $1.44M | 1.15% |
8,709
+60
| +0.7% | +$9.91K |
|
41
Archer Daniels Midland
ADM
$29.6B
| $1.43M | 1.14% |
15,366
-2,100
| -12% | -$195K |
|
42
Becton Dickinson
BDX
$53.6B
| $1.42M | 1.14% |
5,580
| – | – |
|
43
Bio-Techne
TECH
$7.97B
| $1.42M | 1.14% |
17,106
+262
| +2% | +$21.7K |
|
44
Walmart
WMT
$825B
| $1.41M | 1.13% |
29,880
| – | – |
|
45
Pfizer
PFE
$136B
| $1.4M | 1.13% |
27,365
-525
| -2% | -$26.9K |
|
46
Cisco
CSCO
$263B
| $1.4M | 1.12% |
29,425
+160
| +0.5% | +$7.62K |
|
47
Morgan Stanley
MS
$250B
| $1.38M | 1.11% |
16,200
+80
| +0.5% | +$6.8K |
|
48
Nucor
NUE
$32.4B
| $1.35M | 1.08% |
10,251
| – | – |
|
49
Corning
GLW
$66B
| $1.34M | 1.07% |
41,867
+301
| +0.7% | +$9.61K |
|
50
Verizon
VZ
$185B
| $1.33M | 1.07% |
33,855
+4,520
| +15% | +$178K |
|