AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+3.51%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.2M |
| 2 |
Union Pacific
UNP
|
+$5.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.11M |
| 4 |
American Express
AXP
|
+$5.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Technology | 15.83% |
| 3 | Consumer Staples | 12.28% |
| 4 | Healthcare | 12.22% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $5.2M | 2.26% |
+150,622
| New | +$5.2M |
|
|
2
Union Pacific
UNP
$128B
| $5.19M | 2.26% |
+67,230
| New | +$5.19M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.91T
| $5.11M | 2.22% |
+233,231
| New | +$5.11M |
|
|
4
American Express
AXP
$225B
| $5.07M | 2.21% |
+67,815
| New | +$5.07M |
|
|
5
Johnson & Johnson
JNJ
$423B
| $5M | 2.18% |
+58,230
| New | +$5M |
|
6
PepsiCo
PEP
$197B
| $4.99M | 2.17% |
+60,983
| New | +$4.99M |
|
7
Home Depot
HD
$421B
| $4.96M | 2.16% |
+64,059
| New | +$4.96M |
|
8
Cisco
CSCO
$268B
| $4.93M | 2.15% |
+202,747
| New | +$4.93M |
|
9
Automatic Data Processing
ADP
$118B
| $4.91M | 2.14% |
+81,233
| New | +$4.91M |
|
10
Walt Disney
DIS
$211B
| $4.89M | 2.13% |
+77,490
| New | +$4.89M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.86M | 2.11% |
+87,596
| New | +$4.86M |
|
12
US Bancorp
USB
$76.6B
| $4.85M | 2.11% |
+134,042
| New | +$4.85M |
|
13
Amgen
AMGN
$150B
| $4.83M | 2.1% |
+48,920
| New | +$4.83M |
|
14
General Dynamics
GD
$86.9B
| $4.81M | 2.09% |
+61,448
| New | +$4.81M |
|
15
3M
MMM
$81.8B
| $4.79M | 2.09% |
+52,423
| New | +$4.79M |
|
16
Kimberly-Clark
KMB
$42.5B
| $4.78M | 2.08% |
+51,358
| New | +$4.78M |
|
17
Illinois Tool Works
ITW
$76.5B
| $4.78M | 2.08% |
+69,101
| New | +$4.78M |
|
18
Trane Technologies
TT
$92.9B
| $4.77M | 2.08% |
+107,657
| New | +$4.77M |
|
19
Verizon
VZ
$186B
| $4.74M | 2.06% |
+94,160
| New | +$4.74M |
|
20
Occidental Petroleum
OXY
$45.3B
| $4.74M | 2.06% |
+55,390
| New | +$4.74M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 2.05% |
+106,685
| New | +$4.72M |
|
22
Procter & Gamble
PG
$368B
| $4.71M | 2.05% |
+61,112
| New | +$4.71M |
|
23
Becton Dickinson
BDX
$54B
| $4.7M | 2.04% |
+48,732
| New | +$4.7M |
|
24
Morgan Stanley
MS
$246B
| $4.67M | 2.03% |
+191,210
| New | +$4.67M |
|
25
McDonald's
MCD
$218B
| $4.64M | 2.02% |
+46,852
| New | +$4.64M |
|