AIC

Argus Investors Counsel Portfolio holdings

AUM $141M
1-Year Return 24.01%
This Quarter Return
-1.1%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$249M
AUM Growth
+$5.59M
Cap. Flow
+$9.15M
Cap. Flow %
3.68%
Top 10 Hldgs %
22.73%
Holding
50
New
–
Increased
46
Reduced
3
Closed
–

Top Buys

1
RL icon
Ralph Lauren
RL
+$1.05M
2
AXP icon
American Express
AXP
+$933K
3
CAT icon
Caterpillar
CAT
+$678K
4
PEP icon
PepsiCo
PEP
+$481K
5
EMR icon
Emerson Electric
EMR
+$442K

Top Sells

1
DIS icon
Walt Disney
DIS
+$231K
2
AAPL icon
Apple
AAPL
+$156K
3
ITW icon
Illinois Tool Works
ITW
+$142K

Sector Composition

1 Industrials 15.87%
2 Technology 15.85%
3 Healthcare 15.16%
4 Consumer Staples 12.41%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$6.16M 2.48%
72,750
+650
+0.9% +$55K
HD icon
2
Home Depot
HD
$421B
$5.92M 2.38%
52,105
+450
+0.9% +$51.1K
AAPL icon
3
Apple
AAPL
$3.47T
$5.74M 2.31%
184,420
-5,020
-3% -$156K
PFE icon
4
Pfizer
PFE
$136B
$5.72M 2.3%
173,404
+1,897
+1% +$62.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.92T
$5.65M 2.27%
205,763
+5,414
+3% +$149K
DIS icon
6
Walt Disney
DIS
$208B
$5.65M 2.27%
53,837
-2,203
-4% -$231K
MMM icon
7
3M
MMM
$84.1B
$5.53M 2.22%
40,122
+1,674
+4% +$231K
COST icon
8
Costco
COST
$429B
$5.44M 2.19%
35,916
+350
+1% +$53K
ITW icon
9
Illinois Tool Works
ITW
$76.8B
$5.37M 2.16%
55,261
-1,460
-3% -$142K
BDX icon
10
Becton Dickinson
BDX
$53.6B
$5.35M 2.15%
38,163
+410
+1% +$57.4K
ZTS icon
11
Zoetis
ZTS
$65.7B
$5.32M 2.14%
114,930
+1,200
+1% +$55.5K
APD icon
12
Air Products & Chemicals
APD
$65.2B
$5.31M 2.14%
37,954
+135
+0.4% +$18.9K
IP icon
13
International Paper
IP
$24.3B
$5.3M 2.13%
100,859
+1,637
+2% +$86K
VZ icon
14
Verizon
VZ
$185B
$5.3M 2.13%
108,900
+1,225
+1% +$59.6K
ADP icon
15
Automatic Data Processing
ADP
$119B
$5.28M 2.12%
61,695
+700
+1% +$60K
PEP icon
16
PepsiCo
PEP
$197B
$5.27M 2.12%
55,057
+5,025
+10% +$481K
GD icon
17
General Dynamics
GD
$87.7B
$5.19M 2.09%
38,250
+2,250
+6% +$305K
TWX
18
DELISTED
Time Warner Inc
TWX
$5.19M 2.08%
61,400
+800
+1% +$67.6K
KMB icon
19
Kimberly-Clark
KMB
$42.5B
$5.18M 2.08%
48,396
+3,540
+8% +$379K
USB icon
20
US Bancorp
USB
$76.5B
$5.15M 2.07%
117,928
+3,525
+3% +$154K
TPR icon
21
Tapestry
TPR
$22.2B
$5.15M 2.07%
124,175
+3,200
+3% +$133K
CB
22
DELISTED
CHUBB CORPORATION
CB
$5.13M 2.06%
50,750
+1,650
+3% +$167K
PG icon
23
Procter & Gamble
PG
$370B
$5.12M 2.06%
62,492
+2,725
+5% +$223K
JNJ icon
24
Johnson & Johnson
JNJ
$429B
$5.1M 2.05%
50,680
+2,900
+6% +$292K
WMT icon
25
Walmart
WMT
$825B
$5.07M 2.04%
184,896
+2,100
+1% +$57.6K
1
2