AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-1.59%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$243M
AUM Growth
-$5.77M
(-2.3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
50
New
–
Increased
21
Reduced
29
Closed
–
Top Buys
| 1 |
Ralph Lauren
RL
|
+$537K |
| 2 |
Walmart
WMT
|
+$297K |
| 3 |
Occidental Petroleum
OXY
|
+$276K |
| 4 |
Procter & Gamble
PG
|
+$253K |
| 5 |
Union Pacific
UNP
|
+$253K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$988K |
| 2 |
Zoetis
ZTS
|
+$451K |
| 3 |
Costco
COST
|
+$357K |
| 4 |
Pfizer
PFE
|
+$351K |
| 5 |
JPMorgan Chase
JPM
|
+$328K |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Staples | 12.13% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$208B
| $5.84M | 2.4% |
51,130
-2,707
| -5% | -$309K |
|
2
Home Depot
HD
$421B
| $5.78M | 2.38% |
52,025
-80
| -0.2% | -$8.89K |
|
3
Apple
AAPL
$3.47T
| $5.75M | 2.37% |
183,520
-900
| -0.5% | -$28.2K |
|
4
Morgan Stanley
MS
$250B
| $5.42M | 2.23% |
139,700
+1,400
| +1% | +$54.3K |
|
5
General Dynamics
GD
$87.7B
| $5.41M | 2.23% |
38,210
-40
| -0.1% | -$5.67K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $5.41M | 2.23% |
203,320
-2,443
| -1% | -$65K |
|
7
US Bancorp
USB
$76.5B
| $5.31M | 2.18% |
122,270
+4,342
| +4% | +$188K |
|
8
Becton Dickinson
BDX
$53.6B
| $5.26M | 2.16% |
38,038
-125
| -0.3% | -$17.3K |
|
9
Stryker
SYK
$147B
| $5.21M | 2.14% |
54,465
-153
| -0.3% | -$14.6K |
|
|
10
Occidental Petroleum
OXY
$45B
| $5.2M | 2.14% |
66,984
+3,561
| +6% | +$276K |
|
11
Illinois Tool Works
ITW
$76.8B
| $5.2M | 2.14% |
56,595
+1,334
| +2% | +$122K |
|
12
Kimberly-Clark
KMB
$42.5B
| $5.17M | 2.13% |
48,820
+424
| +0.9% | +$44.9K |
|
13
3M
MMM
$84.1B
| $5.17M | 2.13% |
40,072
-50
| -0.1% | -$6.45K |
|
|
14
Pfizer
PFE
$136B
| $5.17M | 2.13% |
162,358
-11,046
| -6% | -$351K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 2.12% |
61,050
-11,700
| -16% | -$988K |
|
|
16
Procter & Gamble
PG
$370B
| $5.14M | 2.12% |
65,725
+3,233
| +5% | +$253K |
|
17
PepsiCo
PEP
$197B
| $5.14M | 2.11% |
55,020
-37
| -0.1% | -$3.45K |
|
18
Verizon
VZ
$185B
| $5.12M | 2.11% |
109,900
+1,000
| +0.9% | +$46.6K |
|
|
19
Zoetis
ZTS
$65.7B
| $5.09M | 2.1% |
105,580
-9,350
| -8% | -$451K |
|
20
Caterpillar
CAT
$202B
| $5.09M | 2.09% |
59,970
+600
| +1% | +$50.9K |
|
21
Microsoft
MSFT
$3.79T
| $5.08M | 2.09% |
115,130
-400
| -0.3% | -$17.7K |
|
|
22
Ralph Lauren
RL
$19.1B
| $5.05M | 2.08% |
38,150
+4,060
| +12% | +$537K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $5.04M | 2.07% |
57,680
-3,720
| -6% | -$325K |
|
24
FedEx
FDX
$54.2B
| $5.02M | 2.07% |
29,470
-135
| -0.5% | -$23K |
|
|
25
JPMorgan Chase
JPM
$844B
| $5M | 2.06% |
73,750
-4,845
| -6% | -$328K |
|