AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+6.57%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$236M
AUM Growth
+$6.28M
(+2.7%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
54
New
2
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.26M |
| 2 |
Visa
V
|
+$4.53M |
| 3 |
Walmart
WMT
|
+$474K |
| 4 |
Archer Daniels Midland
ADM
|
+$448K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$223K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.49M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.82M |
| 3 |
Microsoft
MSFT
|
+$978K |
| 4 |
GE Aerospace
GE
|
+$880K |
| 5 |
Walt Disney
DIS
|
+$773K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Industrials | 15.11% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Staples | 12.57% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$421B
| $5.57M | 2.36% |
42,095
-1,300
| -3% | -$172K |
|
2
Kimberly-Clark
KMB
$42.5B
| $5.53M | 2.35% |
43,465
-5,355
| -11% | -$682K |
|
3
McDonald's
MCD
$218B
| $5.53M | 2.34% |
46,790
-4,385
| -9% | -$518K |
|
|
4
Microsoft
MSFT
$3.79T
| $5.41M | 2.29% |
97,500
-17,630
| -15% | -$978K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.26M | 2.23% |
+135,200
| New | +$5.26M |
|
6
PepsiCo
PEP
$197B
| $5.16M | 2.19% |
51,670
-3,350
| -6% | -$335K |
|
7
Intel
INTC
$112B
| $5.14M | 2.18% |
149,200
-3,500
| -2% | -$121K |
|
8
Procter & Gamble
PG
$370B
| $5.14M | 2.18% |
64,665
-1,060
| -2% | -$84.2K |
|
9
Verizon
VZ
$185B
| $5.12M | 2.17% |
110,700
+800
| +0.7% | +$37K |
|
10
Costco
COST
$429B
| $5.11M | 2.17% |
31,645
-1,535
| -5% | -$248K |
|
11
Becton Dickinson
BDX
$53.6B
| $5.1M | 2.16% |
33,917
-3,557
| -9% | -$535K |
|
12
Illinois Tool Works
ITW
$76.8B
| $5.04M | 2.14% |
54,335
-2,260
| -4% | -$209K |
|
13
Johnson & Johnson
JNJ
$429B
| $5.02M | 2.13% |
48,850
-1,655
| -3% | -$170K |
|
14
Starbucks
SBUX
$93.1B
| $5.01M | 2.12% |
83,450
-3,500
| -4% | -$210K |
|
15
US Bancorp
USB
$76.5B
| $4.95M | 2.1% |
115,940
-6,330
| -5% | -$270K |
|
16
Amgen
AMGN
$149B
| $4.9M | 2.08% |
30,165
-2,100
| -7% | -$341K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 2.07% |
57,400
-1,275
| -2% | -$109K |
|
18
Pfizer
PFE
$136B
| $4.86M | 2.06% |
158,522
-3,689
| -2% | -$113K |
|
19
Automatic Data Processing
ADP
$119B
| $4.81M | 2.04% |
56,815
-1,905
| -3% | -$161K |
|
20
General Dynamics
GD
$87.7B
| $4.79M | 2.03% |
34,870
-3,110
| -8% | -$427K |
|
21
Zoetis
ZTS
$65.7B
| $4.79M | 2.03% |
99,965
-3,675
| -4% | -$176K |
|
|
22
GE Aerospace
GE
$299B
| $4.74M | 2.01% |
31,734
-5,898
| -16% | -$880K |
|
23
3M
MMM
$84.1B
| $4.71M | 2% |
37,423
-4,443
| -11% | -$560K |
|
24
Apple
AAPL
$3.47T
| $4.66M | 1.98% |
177,200
-6,320
| -3% | -$166K |
|
|
25
Walmart
WMT
$825B
| $4.57M | 1.94% |
223,650
+23,190
| +12% | +$474K |
|