AIC

Argus Investors Counsel Portfolio holdings

AUM $141M
1-Year Return 24.01%
This Quarter Return
+1.73%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$239M
AUM Growth
-$389K
Cap. Flow
-$3.51M
Cap. Flow %
-1.47%
Top 10 Hldgs %
22.23%
Holding
52
New
–
Increased
12
Reduced
38
Closed
1

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$652K
2
TPR icon
Tapestry
TPR
+$329K
3
WBA
Walgreens Boots Alliance
WBA
+$318K
4
MCD icon
McDonald's
MCD
+$281K
5
UN
Unilever NV New York Registry Shares
UN
+$219K

Top Sells

1
AA icon
Alcoa
AA
+$1.13M
2
TT icon
Trane Technologies
TT
+$652K
3
TWX
Time Warner Inc
TWX
+$495K
4
PEP icon
PepsiCo
PEP
+$491K
5
AAPL icon
Apple
AAPL
+$447K

Sector Composition

1 Technology 16.67%
2 Industrials 16.14%
3 Healthcare 14.18%
4 Consumer Staples 12.46%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.91T
$5.59M 2.34%
192,527
-963
-0.5% -$28K
INTC icon
2
Intel
INTC
$115B
$5.46M 2.29%
156,813
-1,330
-0.8% -$46.3K
GD icon
3
General Dynamics
GD
$86.9B
$5.4M 2.26%
42,452
-740
-2% -$94K
AAPL icon
4
Apple
AAPL
$3.41T
$5.33M 2.23%
211,460
-17,760
-8% -$447K
ADM icon
5
Archer Daniels Midland
ADM
$29.5B
$5.27M 2.21%
103,150
-6,224
-6% -$318K
PG icon
6
Procter & Gamble
PG
$368B
$5.26M 2.2%
62,842
-2,375
-4% -$199K
HD icon
7
Home Depot
HD
$421B
$5.22M 2.19%
56,940
-250
-0.4% -$22.9K
NUE icon
8
Nucor
NUE
$32.6B
$5.2M 2.18%
95,870
-1,450
-1% -$78.7K
FDX icon
9
FedEx
FDX
$53.3B
$5.2M 2.18%
32,190
-130
-0.4% -$21K
JNJ icon
10
Johnson & Johnson
JNJ
$423B
$5.15M 2.16%
48,330
-210
-0.4% -$22.4K
UNP icon
11
Union Pacific
UNP
$128B
$5.15M 2.15%
47,450
-3,300
-7% -$358K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$5.14M 2.15%
42,694
-216
-0.5% -$26K
VZ icon
13
Verizon
VZ
$186B
$5.14M 2.15%
102,850
-25
-0% -$1.25K
ZTS icon
14
Zoetis
ZTS
$66.7B
$5.12M 2.14%
138,550
-2,850
-2% -$105K
ADP icon
15
Automatic Data Processing
ADP
$118B
$5.09M 2.13%
69,787
-341
-0.5% -$24.9K
MSFT icon
16
Microsoft
MSFT
$3.72T
$5.09M 2.13%
109,730
-6,007
-5% -$278K
PFE icon
17
Pfizer
PFE
$141B
$5.05M 2.11%
179,939
+3,863
+2% +$108K
AMGN icon
18
Amgen
AMGN
$152B
$5.04M 2.11%
35,850
-2,020
-5% -$284K
DIS icon
19
Walt Disney
DIS
$211B
$5M 2.09%
56,165
-550
-1% -$49K
USB icon
20
US Bancorp
USB
$76.8B
$4.99M 2.09%
119,378
-464
-0.4% -$19.4K
MS icon
21
Morgan Stanley
MS
$246B
$4.96M 2.08%
143,430
-740
-0.5% -$25.6K
KMB icon
22
Kimberly-Clark
KMB
$43B
$4.95M 2.07%
47,974
+266
+0.6% +$27.4K
CB
23
DELISTED
CHUBB CORPORATION
CB
$4.92M 2.06%
54,050
+1,770
+3% +$161K
ITW icon
24
Illinois Tool Works
ITW
$76.5B
$4.92M 2.06%
58,271
-280
-0.5% -$23.6K
CSCO icon
25
Cisco
CSCO
$268B
$4.9M 2.05%
194,525
+7,478
+4% +$188K
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