AIC

Argus Investors Counsel Portfolio holdings

AUM $141M
1-Year Return 24.01%
This Quarter Return
+4.5%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$239M
AUM Growth
-$4.38M
Cap. Flow
-$15.5M
Cap. Flow %
-6.48%
Top 10 Hldgs %
21.8%
Holding
52
New
–
Increased
17
Reduced
33
Closed
–

Top Buys

1
RL icon
Ralph Lauren
RL
+$3.16M
2
TPR icon
Tapestry
TPR
+$508K
3
PG icon
Procter & Gamble
PG
+$327K
4
IBM icon
IBM
IBM
+$280K
5
PFE icon
Pfizer
PFE
+$265K

Top Sells

1
AA icon
Alcoa
AA
+$4.34M
2
TT icon
Trane Technologies
TT
+$3.54M
3
WBA
Walgreens Boots Alliance
WBA
+$1.09M
4
AAPL icon
Apple
AAPL
+$927K
5
GD icon
General Dynamics
GD
+$900K

Sector Composition

1 Industrials 16.56%
2 Technology 16.1%
3 Healthcare 14.15%
4 Consumer Staples 12.25%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.92T
$5.59M 2.34%
193,490
-3,405
-2% -$98.4K
AAPL icon
2
Apple
AAPL
$3.47T
$5.33M 2.23%
229,220
-39,916
-15% -$927K
CAT icon
3
Caterpillar
CAT
$202B
$5.31M 2.22%
48,834
-200
-0.4% -$21.7K
USB icon
4
US Bancorp
USB
$76.5B
$5.19M 2.17%
119,842
-1,900
-2% -$82.3K
OXY icon
5
Occidental Petroleum
OXY
$45B
$5.16M 2.16%
52,512
+2,128
+4% +$209K
ITW icon
6
Illinois Tool Works
ITW
$76.8B
$5.13M 2.14%
58,551
-3,500
-6% -$306K
PG icon
7
Procter & Gamble
PG
$370B
$5.13M 2.14%
65,217
+4,155
+7% +$327K
APD icon
8
Air Products & Chemicals
APD
$65.2B
$5.11M 2.14%
42,910
-2,487
-5% -$296K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$5.1M 2.13%
68,825
-14,725
-18% -$1.09M
KMB icon
10
Kimberly-Clark
KMB
$42.5B
$5.09M 2.13%
47,708
+2,295
+5% +$245K
JNJ icon
11
Johnson & Johnson
JNJ
$429B
$5.08M 2.12%
48,540
-5,350
-10% -$560K
IP icon
12
International Paper
IP
$24.3B
$5.08M 2.12%
107,710
+5,557
+5% +$262K
PEP icon
13
PepsiCo
PEP
$197B
$5.07M 2.12%
56,733
+80
+0.1% +$7.15K
UNP icon
14
Union Pacific
UNP
$127B
$5.06M 2.12%
50,750
-6,650
-12% -$663K
GD icon
15
General Dynamics
GD
$87.7B
$5.03M 2.1%
43,192
-7,725
-15% -$900K
VZ icon
16
Verizon
VZ
$185B
$5.03M 2.1%
102,875
+1,175
+1% +$57.5K
PFE icon
17
Pfizer
PFE
$136B
$4.96M 2.07%
176,076
+9,415
+6% +$265K
GLW icon
18
Corning
GLW
$66B
$4.93M 2.06%
224,585
-27,735
-11% -$609K
BDX icon
19
Becton Dickinson
BDX
$53.6B
$4.9M 2.05%
42,461
-1,453
-3% -$168K
FDX icon
20
FedEx
FDX
$54.2B
$4.89M 2.05%
32,320
-3,770
-10% -$571K
INTC icon
21
Intel
INTC
$112B
$4.89M 2.04%
158,143
-16,014
-9% -$495K
ADP icon
22
Automatic Data Processing
ADP
$119B
$4.88M 2.04%
70,128
-570
-0.8% -$39.7K
DIS icon
23
Walt Disney
DIS
$208B
$4.86M 2.03%
56,715
-9,685
-15% -$830K
TWX
24
DELISTED
Time Warner Inc
TWX
$4.84M 2.02%
68,895
-8,741
-11% -$614K
MSFT icon
25
Microsoft
MSFT
$3.79T
$4.83M 2.02%
115,737
-16,285
-12% -$679K
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