AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+2.82%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$236M
AUM Growth
-$3.34M
(-1.4%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
53
New
–
Increased
5
Reduced
48
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$1.33M |
| 2 |
Morgan Stanley
MS
|
+$555K |
| 3 |
Qualcomm
QCOM
|
+$83K |
| 4 |
Halliburton
HAL
|
+$45.3K |
| 5 |
Caterpillar
CAT
|
+$41.7K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$575K |
| 2 |
Automatic Data Processing
ADP
|
+$390K |
| 3 |
Becton Dickinson
BDX
|
+$390K |
| 4 |
Stryker
SYK
|
+$376K |
| 5 |
McDonald's
MCD
|
+$352K |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$185B
| $5.52M | 2.33% |
98,800
-2,050
| -2% | -$114K |
|
2
Kimberly-Clark
KMB
$42.5B
| $5.38M | 2.28% |
39,165
-900
| -2% | -$124K |
|
3
Johnson & Johnson
JNJ
$429B
| $5.13M | 2.17% |
42,300
-2,500
| -6% | -$303K |
|
|
4
Stryker
SYK
$147B
| $5.11M | 2.16% |
42,660
-3,140
| -7% | -$376K |
|
5
Pfizer
PFE
$136B
| $5.11M | 2.16% |
152,830
-3,584
| -2% | -$120K |
|
6
PepsiCo
PEP
$197B
| $5.05M | 2.14% |
47,670
-2,000
| -4% | -$212K |
|
7
3M
MMM
$84.1B
| $4.99M | 2.11% |
34,104
-1,555
| -4% | -$228K |
|
8
Home Depot
HD
$421B
| $4.95M | 2.09% |
38,755
-1,840
| -5% | -$235K |
|
9
Exxon Mobil
XOM
$478B
| $4.94M | 2.09% |
52,660
-1,040
| -2% | -$97.5K |
|
|
10
McDonald's
MCD
$218B
| $4.91M | 2.08% |
40,815
-2,925
| -7% | -$352K |
|
11
Walmart
WMT
$825B
| $4.88M | 2.07% |
200,670
-7,200
| -3% | -$175K |
|
|
12
Becton Dickinson
BDX
$53.6B
| $4.88M | 2.07% |
29,510
-2,357
| -7% | -$390K |
|
13
Procter & Gamble
PG
$370B
| $4.88M | 2.07% |
57,665
-2,000
| -3% | -$169K |
|
14
Tapestry
TPR
$22.2B
| $4.81M | 2.03% |
118,050
-5,000
| -4% | -$204K |
|
15
Illinois Tool Works
ITW
$76.8B
| $4.8M | 2.03% |
46,070
-2,650
| -5% | -$276K |
|
16
Occidental Petroleum
OXY
$45B
| $4.77M | 2.02% |
63,080
-2,800
| -4% | -$212K |
|
|
17
Automatic Data Processing
ADP
$119B
| $4.74M | 2% |
51,565
-4,250
| -8% | -$390K |
|
18
Archer Daniels Midland
ADM
$29.6B
| $4.71M | 1.99% |
109,700
-3,150
| -3% | -$135K |
|
19
Intel
INTC
$112B
| $4.61M | 1.95% |
140,650
-6,750
| -5% | -$221K |
|
20
Nucor
NUE
$32.4B
| $4.61M | 1.95% |
93,350
-6,200
| -6% | -$306K |
|
|
21
Caterpillar
CAT
$202B
| $4.58M | 1.94% |
60,390
+550
| +0.9% | +$41.7K |
|
22
General Dynamics
GD
$87.7B
| $4.58M | 1.94% |
32,870
-2,000
| -6% | -$278K |
|
23
US Bancorp
USB
$76.5B
| $4.56M | 1.93% |
112,940
-5,000
| -4% | -$202K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $4.55M | 1.93% |
61,905
-3,100
| -5% | -$228K |
|
25
IBM
IBM
$236B
| $4.53M | 1.91% |
31,181
-1,088
| -3% | -$158K |
|