AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+5.39%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$238M
AUM Growth
+$1.55M
(+0.66%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
53
New
–
Increased
4
Reduced
48
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
+$455K |
| 2 |
American Express
AXP
|
+$165K |
| 3 |
Exxon Mobil
XOM
|
+$109K |
| 4 |
Costco
COST
|
+$36.6K |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$737K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$523K |
| 3 |
PepsiCo
PEP
|
+$435K |
| 4 |
General Dynamics
GD
|
+$365K |
| 5 |
International Paper
IP
|
+$345K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$76.8B
| $5.38M | 2.26% |
44,920
-1,150
| -2% | -$138K |
|
2
Caterpillar
CAT
$202B
| $5.17M | 2.17% |
58,200
-2,190
| -4% | -$194K |
|
3
Qualcomm
QCOM
$175B
| $5.11M | 2.15% |
74,650
-2,825
| -4% | -$194K |
|
4
Intel
INTC
$112B
| $5.11M | 2.15% |
135,250
-5,400
| -4% | -$204K |
|
5
Verizon
VZ
$185B
| $5.06M | 2.13% |
97,300
-1,500
| -2% | -$78K |
|
6
Procter & Gamble
PG
$370B
| $5.03M | 2.11% |
56,040
-1,625
| -3% | -$146K |
|
7
3M
MMM
$84.1B
| $4.87M | 2.05% |
33,028
-1,076
| -3% | -$159K |
|
8
Microsoft
MSFT
$3.79T
| $4.86M | 2.04% |
84,300
-3,050
| -3% | -$176K |
|
9
Apple
AAPL
$3.47T
| $4.84M | 2.03% |
171,280
-6,600
| -4% | -$187K |
|
10
Becton Dickinson
BDX
$53.6B
| $4.84M | 2.03% |
27,598
-1,912
| -6% | -$335K |
|
11
Corning
GLW
$66B
| $4.84M | 2.03% |
204,495
-10,000
| -5% | -$236K |
|
|
12
Morgan Stanley
MS
$250B
| $4.82M | 2.03% |
150,300
-23,000
| -13% | -$737K |
|
13
Johnson & Johnson
JNJ
$429B
| $4.81M | 2.02% |
40,750
-1,550
| -4% | -$183K |
|
14
Cisco
CSCO
$263B
| $4.8M | 2.02% |
151,445
-3,000
| -2% | -$95.2K |
|
|
15
International Paper
IP
$24.3B
| $4.77M | 2% |
104,882
-7,603
| -7% | -$345K |
|
16
FedEx
FDX
$54.2B
| $4.76M | 2% |
27,245
-1,600
| -6% | -$279K |
|
17
Home Depot
HD
$421B
| $4.75M | 2% |
36,930
-1,825
| -5% | -$235K |
|
|
18
PepsiCo
PEP
$197B
| $4.75M | 2% |
43,670
-4,000
| -8% | -$435K |
|
|
19
General Dynamics
GD
$87.7B
| $4.74M | 1.99% |
30,520
-2,350
| -7% | -$365K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $4.72M | 1.98% |
59,255
-2,650
| -4% | -$211K |
|
21
US Bancorp
USB
$76.5B
| $4.71M | 1.98% |
109,840
-3,100
| -3% | -$133K |
|
|
22
Exxon Mobil
XOM
$478B
| $4.71M | 1.98% |
53,910
+1,250
| +2% | +$109K |
|
23
Stryker
SYK
$147B
| $4.68M | 1.97% |
40,210
-2,450
| -6% | -$285K |
|
24
Zoetis
ZTS
$65.7B
| $4.65M | 1.96% |
89,465
-4,000
| -4% | -$208K |
|
25
Walmart
WMT
$825B
| $4.65M | 1.95% |
193,470
-7,200
| -4% | -$173K |
|