AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+1.61%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$244M
AUM Growth
-$2.2M
(-0.89%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
53
New
1
Increased
13
Reduced
37
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
+$1.6M |
| 2 |
Verizon
VZ
|
+$549K |
| 3 |
Costco
COST
|
+$390K |
| 4 |
Zoetis
ZTS
|
+$272K |
| 5 |
Tapestry
TPR
|
+$235K |
Top Sells
| 1 |
Allegion
ALLE
|
+$1.09M |
| 2 |
Alcoa
AA
|
+$736K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$646K |
| 4 |
Trane Technologies
TT
|
+$618K |
| 5 |
General Dynamics
GD
|
+$598K |
Sector Composition
| 1 | Industrials | 17.86% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.8% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.8B
| $5.55M | 2.28% |
50,917
-5,490
| -10% | -$598K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $5.52M | 2.27% |
83,550
-9,785
| -10% | -$646K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $5.47M | 2.24% |
196,895
-18,469
| -9% | -$513K |
|
4
Microsoft
MSFT
$3.78T
| $5.41M | 2.22% |
132,022
-7,500
| -5% | -$307K |
|
5
Union Pacific
UNP
$128B
| $5.39M | 2.21% |
57,400
-3,760
| -6% | -$353K |
|
6
3M
MMM
$83.4B
| $5.33M | 2.19% |
46,993
-1,794
| -4% | -$203K |
|
7
Walt Disney
DIS
$207B
| $5.32M | 2.18% |
66,400
-5,600
| -8% | -$448K |
|
8
Johnson & Johnson
JNJ
$425B
| $5.29M | 2.17% |
53,890
-250
| -0.5% | -$24.6K |
|
9
Archer Daniels Midland
ADM
$30B
| $5.28M | 2.17% |
121,724
-3,000
| -2% | -$130K |
|
10
Corning
GLW
$67.4B
| $5.25M | 2.16% |
252,320
-21,675
| -8% | -$451K |
|
11
US Bancorp
USB
$75.3B
| $5.22M | 2.14% |
121,742
-6,300
| -5% | -$270K |
|
12
Morgan Stanley
MS
$249B
| $5.19M | 2.13% |
166,370
-5,625
| -3% | -$175K |
|
13
Apple
AAPL
$3.53T
| $5.16M | 2.12% |
269,136
-11,480
| -4% | -$220K |
|
14
Pfizer
PFE
$136B
| $5.08M | 2.09% |
166,661
-588
| -0.4% | -$17.9K |
|
15
Illinois Tool Works
ITW
$76.3B
| $5.05M | 2.07% |
62,051
-1,400
| -2% | -$114K |
|
16
American Express
AXP
$228B
| $5.03M | 2.07% |
55,865
-5,300
| -9% | -$477K |
|
17
Becton Dickinson
BDX
$53.4B
| $5.02M | 2.06% |
43,914
-718
| -2% | -$82K |
|
18
Air Products & Chemicals
APD
$63.4B
| $5M | 2.05% |
45,397
-1,081
| -2% | -$119K |
|
19
Procter & Gamble
PG
$370B
| $4.92M | 2.02% |
61,062
-50
| -0.1% | -$4.03K |
|
|
20
Alcoa
AA
$8.67B
| $4.91M | 2.01% |
158,677
-23,803
| -13% | -$736K |
|
21
Caterpillar
CAT
$206B
| $4.87M | 2% |
49,034
-1,500
| -3% | -$149K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $4.86M | 2% |
77,636
-1,564
| -2% | -$98K |
|
|
23
Verizon
VZ
$184B
| $4.84M | 1.99% |
101,700
+11,540
| +13% | +$549K |
|
24
Exxon Mobil
XOM
$489B
| $4.82M | 1.98% |
49,307
-600
| -1% | -$58.6K |
|
25
Kimberly-Clark
KMB
$41.5B
| $4.8M | 1.97% |
45,413
-3,859
| -8% | -$408K |
|