AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
This Quarter Return
+4.85%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$221M
AUM Growth
+$221M
(-3.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
52
New
1
Increased
2
Reduced
47
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$2.02M |
| 2 |
IBM
IBM
|
$222K |
| 3 |
Exxon Mobil
XOM
|
$47.3K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.29M |
| 2 |
Amgen
AMGN
|
$1.05M |
| 3 |
TWX
Time Warner Inc
TWX
|
$530K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$525K |
| 5 |
Trane Technologies
TT
|
$522K |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 2.36% |
96,935
-9,750
| -9% | -$525K |
|
|
2
Trane Technologies
TT
$90.3B
| $5.06M | 2.29% |
77,953
-8,035
| -9% | -$522K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $5M | 2.26% |
75,935
-8,050
| -10% | -$530K |
|
4
General Dynamics
GD
$86.5B
| $4.94M | 2.23% |
56,407
-5,041
| -8% | -$441K |
|
5
3M
MMM
$80.8B
| $4.87M | 2.2% |
40,792
-3,040
| -7% | -$363K |
|
6
Illinois Tool Works
ITW
$75.9B
| $4.84M | 2.19% |
63,451
-5,650
| -8% | -$431K |
|
7
Alphabet (Google) Class C
GOOG
$2.78T
| $4.82M | 2.18% |
5,504
-305
| -5% | -$267K |
|
8
FedEx
FDX
$52.9B
| $4.8M | 2.17% |
42,035
-4,300
| -9% | -$491K |
|
9
Apple
AAPL
$3.52T
| $4.78M | 2.16% |
10,022
-510
| -5% | -$243K |
|
10
Union Pacific
UNP
$131B
| $4.75M | 2.15% |
30,580
-3,035
| -9% | -$471K |
|
11
Johnson & Johnson
JNJ
$426B
| $4.69M | 2.12% |
54,140
-4,090
| -7% | -$355K |
|
12
Automatic Data Processing
ADP
$121B
| $4.69M | 2.12% |
64,770
-6,550
| -9% | -$474K |
|
13
US Bancorp
USB
$75B
| $4.68M | 2.12% |
128,042
-6,000
| -4% | -$219K |
|
14
Morgan Stanley
MS
$236B
| $4.66M | 2.11% |
172,940
-18,270
| -10% | -$492K |
|
15
Microsoft
MSFT
$3.74T
| $4.64M | 2.1% |
139,522
-11,100
| -7% | -$369K |
|
16
Walt Disney
DIS
$210B
| $4.64M | 2.1% |
72,000
-5,490
| -7% | -$354K |
|
17
Procter & Gamble
PG
$368B
| $4.62M | 2.09% |
61,112
| – | – |
|
18
American Express
AXP
$225B
| $4.62M | 2.09% |
61,165
-6,650
| -10% | -$502K |
|
19
Nucor
NUE
$33.1B
| $4.61M | 2.09% |
94,119
-8,000
| -8% | -$392K |
|
20
Archer Daniels Midland
ADM
$29.6B
| $4.61M | 2.09% |
125,074
-11,500
| -8% | -$424K |
|
21
Air Products & Chemicals
APD
$64.7B
| $4.58M | 2.07% |
42,995
-3,995
| -9% | -$426K |
|
22
Pfizer
PFE
$141B
| $4.56M | 2.06% |
158,680
-6,610
| -4% | -$190K |
|
23
Occidental Petroleum
OXY
$45.6B
| $4.54M | 2.06% |
48,567
-4,500
| -8% | -$421K |
|
24
PepsiCo
PEP
$203B
| $4.45M | 2.01% |
55,983
-5,000
| -8% | -$398K |
|
25
Kimberly-Clark
KMB
$42.4B
| $4.45M | 2.01% |
47,241
-2,000
| -4% | -$188K |
|