AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+6.29%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$243M
AUM Growth
+$4.4M
(+1.8%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
51
New
–
Increased
14
Reduced
36
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
+$702K |
| 2 |
Occidental Petroleum
OXY
|
+$657K |
| 3 |
Exxon Mobil
XOM
|
+$491K |
| 4 |
IBM
IBM
|
+$403K |
| 5 |
Tapestry
TPR
|
+$357K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$1.07M |
| 2 |
General Dynamics
GD
|
+$888K |
| 3 |
Amgen
AMGN
|
+$759K |
| 4 |
Automatic Data Processing
ADP
|
+$733K |
| 5 |
FedEx
FDX
|
+$666K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 12.58% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $5.49M | 2.26% |
72,100
-2,095
| -3% | -$160K |
|
2
Union Pacific
UNP
$127B
| $5.49M | 2.26% |
46,040
-1,410
| -3% | -$168K |
|
3
Procter & Gamble
PG
$370B
| $5.44M | 2.24% |
59,767
-3,075
| -5% | -$280K |
|
4
Home Depot
HD
$421B
| $5.42M | 2.23% |
51,655
-5,285
| -9% | -$555K |
|
5
Illinois Tool Works
ITW
$76.8B
| $5.37M | 2.21% |
56,721
-1,550
| -3% | -$147K |
|
6
3M
MMM
$84.1B
| $5.28M | 2.17% |
38,448
-1,154
| -3% | -$159K |
|
7
Walt Disney
DIS
$208B
| $5.28M | 2.17% |
56,040
-125
| -0.2% | -$11.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $5.28M | 2.17% |
200,349
+7,822
| +4% | +$206K |
|
9
Walmart
WMT
$825B
| $5.23M | 2.15% |
182,796
-1,710
| -0.9% | -$49K |
|
10
Apple
AAPL
$3.47T
| $5.23M | 2.15% |
189,440
-22,020
| -10% | -$608K |
|
11
Kimberly-Clark
KMB
$42.5B
| $5.18M | 2.13% |
44,856
-3,118
| -6% | -$360K |
|
12
Morgan Stanley
MS
$250B
| $5.18M | 2.13% |
133,525
-9,905
| -7% | -$384K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $5.18M | 2.13% |
60,600
-1,710
| -3% | -$146K |
|
14
US Bancorp
USB
$76.5B
| $5.14M | 2.11% |
114,403
-4,975
| -4% | -$224K |
|
15
Becton Dickinson
BDX
$53.6B
| $5.13M | 2.11% |
37,753
-3,469
| -8% | -$471K |
|
|
16
Automatic Data Processing
ADP
$119B
| $5.09M | 2.09% |
60,995
-8,792
| -13% | -$733K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $5.08M | 2.09% |
49,100
-4,950
| -9% | -$512K |
|
18
Pfizer
PFE
$136B
| $5.07M | 2.08% |
171,507
-8,432
| -5% | -$249K |
|
19
Air Products & Chemicals
APD
$65.2B
| $5.05M | 2.08% |
37,819
-4,875
| -11% | -$650K |
|
20
Costco
COST
$429B
| $5.04M | 2.07% |
35,566
-2,475
| -7% | -$351K |
|
21
Intel
INTC
$112B
| $5.04M | 2.07% |
138,788
-18,025
| -11% | -$654K |
|
22
Verizon
VZ
$185B
| $5.04M | 2.07% |
107,675
+4,825
| +5% | +$226K |
|
23
International Paper
IP
$24.3B
| $5.03M | 2.07% |
99,222
-6,536
| -6% | -$332K |
|
24
Johnson & Johnson
JNJ
$429B
| $5M | 2.05% |
47,780
-550
| -1% | -$57.5K |
|
25
Archer Daniels Midland
ADM
$29.6B
| $4.97M | 2.04% |
95,550
-7,600
| -7% | -$395K |
|