AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+4.04%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$240M
AUM Growth
+$1.88M
(+0.79%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
53
New
–
Increased
7
Reduced
46
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
+$753K |
| 2 |
Kimberly-Clark
KMB
|
+$344K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$332K |
| 4 |
Occidental Petroleum
OXY
|
+$292K |
| 5 |
Amazon
AMZN
|
+$161K |
Top Sells
| 1 |
Nucor
NUE
|
+$766K |
| 2 |
Morgan Stanley
MS
|
+$691K |
| 3 |
Air Products & Chemicals
APD
|
+$493K |
| 4 |
Caterpillar
CAT
|
+$468K |
| 5 |
Illinois Tool Works
ITW
|
+$437K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$250B
| $5.66M | 2.36% |
133,950
-16,350
| -11% | -$691K |
|
2
US Bancorp
USB
$76.5B
| $5.44M | 2.27% |
105,840
-4,000
| -4% | -$205K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $5.34M | 2.23% |
55,365
-3,890
| -7% | -$375K |
|
4
International Paper
IP
$24.3B
| $5.11M | 2.13% |
101,714
-3,168
| -3% | -$159K |
|
5
Microsoft
MSFT
$3.79T
| $5.07M | 2.11% |
81,550
-2,750
| -3% | -$171K |
|
|
6
Illinois Tool Works
ITW
$76.8B
| $5.06M | 2.11% |
41,350
-3,570
| -8% | -$437K |
|
7
Verizon
VZ
$185B
| $4.98M | 2.08% |
93,300
-4,000
| -4% | -$214K |
|
|
8
Caterpillar
CAT
$202B
| $4.93M | 2.06% |
53,150
-5,050
| -9% | -$468K |
|
9
General Dynamics
GD
$87.7B
| $4.92M | 2.05% |
28,470
-2,050
| -7% | -$354K |
|
10
FedEx
FDX
$54.2B
| $4.88M | 2.04% |
26,220
-1,025
| -4% | -$191K |
|
11
Automatic Data Processing
ADP
$119B
| $4.85M | 2.02% |
47,215
-2,000
| -4% | -$206K |
|
12
JPMorgan Chase
JPM
$844B
| $4.85M | 2.02% |
56,225
-2,725
| -5% | -$235K |
|
13
Home Depot
HD
$421B
| $4.84M | 2.02% |
36,130
-800
| -2% | -$107K |
|
14
Corning
GLW
$66B
| $4.82M | 2.01% |
198,495
-6,000
| -3% | -$146K |
|
15
3M
MMM
$84.1B
| $4.79M | 2% |
32,071
-957
| -3% | -$143K |
|
16
Apple
AAPL
$3.47T
| $4.78M | 1.99% |
165,000
-6,280
| -4% | -$182K |
|
17
Walt Disney
DIS
$208B
| $4.77M | 1.99% |
45,790
-1,200
| -3% | -$125K |
|
18
Archer Daniels Midland
ADM
$29.6B
| $4.73M | 1.97% |
103,500
-4,000
| -4% | -$183K |
|
19
Intel
INTC
$112B
| $4.72M | 1.97% |
130,100
-5,150
| -4% | -$187K |
|
20
Union Pacific
UNP
$127B
| $4.7M | 1.96% |
45,370
-1,500
| -3% | -$156K |
|
21
Exxon Mobil
XOM
$478B
| $4.7M | 1.96% |
52,110
-1,800
| -3% | -$162K |
|
22
McDonald's
MCD
$218B
| $4.7M | 1.96% |
38,615
-1,500
| -4% | -$183K |
|
23
Qualcomm
QCOM
$175B
| $4.69M | 1.95% |
71,875
-2,775
| -4% | -$181K |
|
24
Stryker
SYK
$147B
| $4.67M | 1.95% |
38,960
-1,250
| -3% | -$150K |
|
|
25
Amgen
AMGN
$149B
| $4.65M | 1.94% |
31,790
+5,150
| +19% | +$753K |
|