AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+3.14%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$240M
AUM Growth
+$3.87M
(+1.6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
53
New
1
Increased
12
Reduced
26
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$2.08M |
| 2 |
Ralph Lauren
RL
|
+$555K |
| 3 |
Morgan Stanley
MS
|
+$337K |
| 4 |
Apple
AAPL
|
+$222K |
| 5 |
American Express
AXP
|
+$129K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$575K |
| 2 |
Verizon
VZ
|
+$533K |
| 3 |
Kimberly-Clark
KMB
|
+$457K |
| 4 |
Johnson & Johnson
JNJ
|
+$438K |
| 5 |
Procter & Gamble
PG
|
+$412K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$216B
| $5.5M | 2.29% |
43,740
-3,050
| -7% | -$383K |
|
|
2
Verizon
VZ
$185B
| $5.45M | 2.27% |
100,850
-9,850
| -9% | -$533K |
|
3
Home Depot
HD
$421B
| $5.42M | 2.26% |
40,595
-1,500
| -4% | -$200K |
|
|
4
Kimberly-Clark
KMB
$41.6B
| $5.39M | 2.25% |
40,065
-3,400
| -8% | -$457K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.12M | 2.14% |
134,200
-1,000
| -0.7% | -$38.1K |
|
6
Microsoft
MSFT
$3.83T
| $5.1M | 2.13% |
92,350
-5,150
| -5% | -$284K |
|
7
PepsiCo
PEP
$193B
| $5.09M | 2.12% |
49,670
-2,000
| -4% | -$205K |
|
|
8
Apple
AAPL
$3.51T
| $5.05M | 2.11% |
185,360
+8,160
| +5% | +$222K |
|
9
Air Products & Chemicals
APD
$64.4B
| $5.03M | 2.1% |
37,759
| – | – |
|
10
Automatic Data Processing
ADP
$118B
| $5.01M | 2.09% |
55,815
-1,000
| -2% | -$89.7K |
|
|
11
Illinois Tool Works
ITW
$76.9B
| $4.99M | 2.08% |
48,720
-5,615
| -10% | -$575K |
|
12
3M
MMM
$83.4B
| $4.97M | 2.07% |
35,659
-1,764
| -5% | -$246K |
|
13
Tapestry
TPR
$22.9B
| $4.93M | 2.06% |
123,050
-3,750
| -3% | -$150K |
|
14
Stryker
SYK
$144B
| $4.91M | 2.05% |
45,800
-2,100
| -4% | -$225K |
|
|
15
Procter & Gamble
PG
$367B
| $4.91M | 2.05% |
59,665
-5,000
| -8% | -$412K |
|
16
FedEx
FDX
$53.3B
| $4.86M | 2.03% |
29,845
+300
| +1% | +$48.8K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $4.85M | 2.02% |
44,800
-4,050
| -8% | -$438K |
|
18
US Bancorp
USB
$76.7B
| $4.79M | 2% |
117,940
+2,000
| +2% | +$81.2K |
|
19
Corning
GLW
$66.8B
| $4.77M | 1.99% |
228,395
| – | – |
|
20
Intel
INTC
$116B
| $4.77M | 1.99% |
147,400
-1,800
| -1% | -$58.2K |
|
21
Costco
COST
$426B
| $4.75M | 1.98% |
30,145
-1,500
| -5% | -$236K |
|
22
Walmart
WMT
$827B
| $4.75M | 1.98% |
207,870
-15,780
| -7% | -$360K |
|
23
Becton Dickinson
BDX
$53.2B
| $4.72M | 1.97% |
31,867
-2,050
| -6% | -$304K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $4.72M | 1.97% |
65,005
+1,425
| +2% | +$103K |
|
25
Nucor
NUE
$32.5B
| $4.71M | 1.96% |
99,550
-2,100
| -2% | -$99.3K |
|