AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
This Quarter Return
+10.87%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
53
New
1
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$1.96M |
| 2 |
Allegion
ALLE
|
$1.09M |
| 3 |
Cisco
CSCO
|
$386K |
| 4 |
Tapestry
TPR
|
$323K |
| 5 |
International Paper
IP
|
$253K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.21M |
| 2 |
SPLS
Staples Inc
SPLS
|
$971K |
| 3 |
FedEx
FDX
|
$634K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$207K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157K |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.78T
| $6.01M | 2.45% |
5,364
-140
| -3% | -$157K |
|
2
3M
MMM
$80.8B
| $5.72M | 2.33% |
40,792
| – | – |
|
3
Apple
AAPL
$3.52T
| $5.62M | 2.29% |
10,022
| – | – |
|
4
American Express
AXP
$225B
| $5.55M | 2.26% |
61,165
| – | – |
|
5
Walt Disney
DIS
$210B
| $5.5M | 2.24% |
72,000
| – | – |
|
6
Archer Daniels Midland
ADM
$29.5B
| $5.41M | 2.2% |
124,724
-350
| -0.3% | -$15.2K |
|
|
7
FedEx
FDX
$52.9B
| $5.41M | 2.2% |
37,625
-4,410
| -10% | -$634K |
|
8
Morgan Stanley
MS
$236B
| $5.39M | 2.2% |
171,995
-945
| -0.5% | -$29.6K |
|
9
General Dynamics
GD
$86.5B
| $5.39M | 2.19% |
56,407
| – | – |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $5.36M | 2.18% |
93,335
-3,600
| -4% | -$207K |
|
11
Illinois Tool Works
ITW
$75.9B
| $5.34M | 2.17% |
63,451
| – | – |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $5.29M | 2.15% |
75,935
| – | – |
|
13
Automatic Data Processing
ADP
$121B
| $5.23M | 2.13% |
64,670
-100
| -0.2% | -$8.09K |
|
14
Microsoft
MSFT
$3.74T
| $5.22M | 2.12% |
139,522
| – | – |
|
15
US Bancorp
USB
$75B
| $5.17M | 2.11% |
128,042
| – | – |
|
16
Union Pacific
UNP
$131B
| $5.14M | 2.09% |
30,580
| – | – |
|
17
Exxon Mobil
XOM
$476B
| $5.05M | 2.06% |
49,907
+125
| +0.3% | +$12.7K |
|
18
Nucor
NUE
$33.1B
| $5.02M | 2.04% |
94,119
| – | – |
|
19
Procter & Gamble
PG
$368B
| $4.98M | 2.02% |
61,112
| – | – |
|
20
Johnson & Johnson
JNJ
$426B
| $4.96M | 2.02% |
54,140
| – | – |
|
21
Kimberly-Clark
KMB
$42.3B
| $4.94M | 2.01% |
47,241
| – | – |
|
22
Corning
GLW
$59.2B
| $4.88M | 1.99% |
273,995
+470
| +0.2% | +$8.38K |
|
23
Pfizer
PFE
$141B
| $4.86M | 1.98% |
158,680
| – | – |
|
24
Becton Dickinson
BDX
$54.1B
| $4.81M | 1.96% |
43,543
| – | – |
|
25
Air Products & Chemicals
APD
$64.8B
| $4.81M | 1.96% |
42,995
| – | – |
|