AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-6.86%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$230M
AUM Growth
-$13.4M
(-5.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
52
New
2
Increased
16
Reduced
14
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
+$4.94M |
| 2 |
Blackrock
BLK
|
+$3.92M |
| 3 |
Emerson Electric
EMR
|
+$477K |
| 4 |
3M
MMM
|
+$213K |
| 5 |
Corning
GLW
|
+$205K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$3.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2M |
| 3 |
Home Depot
HD
|
+$997K |
| 4 |
Stryker
SYK
|
+$439K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$197K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Staples | 12.43% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.5B
| $5.32M | 2.32% |
48,820
| – | – |
|
2
General Dynamics
GD
$87.7B
| $5.24M | 2.28% |
37,980
-230
| -0.6% | -$31.7K |
|
3
PepsiCo
PEP
$197B
| $5.19M | 2.26% |
55,020
| – | – |
|
4
Walt Disney
DIS
$208B
| $5.13M | 2.23% |
50,150
-980
| -2% | -$100K |
|
5
Microsoft
MSFT
$3.79T
| $5.1M | 2.22% |
115,130
| – | – |
|
6
Apple
AAPL
$3.47T
| $5.06M | 2.2% |
183,520
| – | – |
|
7
McDonald's
MCD
$218B
| $5.04M | 2.2% |
51,175
| – | – |
|
8
US Bancorp
USB
$76.5B
| $5.01M | 2.18% |
122,270
| – | – |
|
|
9
Home Depot
HD
$421B
| $5.01M | 2.18% |
43,395
-8,630
| -17% | -$997K |
|
|
10
3M
MMM
$84.1B
| $4.96M | 2.16% |
41,866
+1,794
| +4% | +$213K |
|
|
11
Starbucks
SBUX
$93.1B
| $4.94M | 2.15% |
+86,950
| New | +$4.94M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | 2.12% |
58,675
-2,375
| -4% | -$197K |
|
13
Becton Dickinson
BDX
$53.6B
| $4.85M | 2.11% |
37,474
-564
| -1% | -$73K |
|
14
Pfizer
PFE
$136B
| $4.83M | 2.11% |
162,211
-147
| -0.1% | -$4.38K |
|
15
Costco
COST
$429B
| $4.8M | 2.09% |
33,180
-90
| -0.3% | -$13K |
|
16
Verizon
VZ
$185B
| $4.78M | 2.08% |
109,900
| – | – |
|
17
Procter & Gamble
PG
$370B
| $4.73M | 2.06% |
65,725
| – | – |
|
18
Automatic Data Processing
ADP
$119B
| $4.72M | 2.06% |
58,720
| – | – |
|
19
Johnson & Johnson
JNJ
$429B
| $4.72M | 2.05% |
50,505
| – | – |
|
20
American Express
AXP
$226B
| $4.71M | 2.05% |
63,525
| – | – |
|
|
21
Stryker
SYK
$147B
| $4.69M | 2.04% |
49,795
-4,670
| -9% | -$439K |
|
22
Illinois Tool Works
ITW
$76.8B
| $4.66M | 2.03% |
56,595
| – | – |
|
23
Cisco
CSCO
$263B
| $4.65M | 2.02% |
176,975
+6,200
| +4% | +$163K |
|
24
Intel
INTC
$112B
| $4.6M | 2% |
152,700
+5,200
| +4% | +$157K |
|
25
Air Products & Chemicals
APD
$65.2B
| $4.59M | 2% |
38,878
+1,081
| +3% | +$128K |
|