AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+4.64%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$214M
AUM Growth
-$25.8M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
53
New
–
Increased
1
Reduced
50
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$1.58K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.79M |
| 2 |
Morgan Stanley
MS
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
JPMorgan Chase
JPM
|
+$1.12M |
| 5 |
Illinois Tool Works
ITW
|
+$1.09M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $4.63M | 2.16% |
129,000
-36,000
| -22% | -$1.29M |
|
2
Microsoft
MSFT
$3.83T
| $4.48M | 2.09% |
68,050
-13,500
| -17% | -$889K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.43M | 2.07% |
35,600
-4,550
| -11% | -$567K |
|
|
4
Morgan Stanley
MS
$250B
| $4.43M | 2.07% |
103,450
-30,500
| -23% | -$1.31M |
|
5
US Bancorp
USB
$76.7B
| $4.43M | 2.07% |
86,040
-19,800
| -19% | -$1.02M |
|
6
Corning
GLW
$66.8B
| $4.42M | 2.06% |
163,645
-34,850
| -18% | -$941K |
|
|
7
Illinois Tool Works
ITW
$76.9B
| $4.39M | 2.05% |
33,100
-8,250
| -20% | -$1.09M |
|
8
Home Depot
HD
$421B
| $4.38M | 2.05% |
29,830
-6,300
| -17% | -$925K |
|
9
McDonald's
MCD
$216B
| $4.37M | 2.04% |
33,715
-4,900
| -13% | -$635K |
|
10
Walt Disney
DIS
$208B
| $4.35M | 2.03% |
38,390
-7,400
| -16% | -$839K |
|
11
FedEx
FDX
$53.3B
| $4.34M | 2.03% |
22,220
-4,000
| -15% | -$781K |
|
12
3M
MMM
$83.4B
| $4.34M | 2.03% |
27,107
-4,964
| -15% | -$794K |
|
13
Stryker
SYK
$144B
| $4.31M | 2.01% |
32,760
-6,200
| -16% | -$816K |
|
14
Amazon
AMZN
$2.47T
| $4.31M | 2.01% |
97,200
-13,000
| -12% | -$576K |
|
15
General Dynamics
GD
$88B
| $4.31M | 2.01% |
23,020
-5,450
| -19% | -$1.02M |
|
16
Cisco
CSCO
$265B
| $4.31M | 2.01% |
127,445
-19,000
| -13% | -$642K |
|
17
Automatic Data Processing
ADP
$118B
| $4.29M | 2% |
41,865
-5,350
| -11% | -$548K |
|
18
Amgen
AMGN
$148B
| $4.26M | 1.99% |
25,990
-5,800
| -18% | -$952K |
|
19
Kimberly-Clark
KMB
$41.6B
| $4.23M | 1.97% |
32,095
-7,600
| -19% | -$1M |
|
20
International Paper
IP
$24.1B
| $4.22M | 1.97% |
87,764
-13,950
| -14% | -$671K |
|
21
IBM
IBM
$239B
| $4.22M | 1.97% |
25,339
-3,504
| -12% | -$583K |
|
22
Archer Daniels Midland
ADM
$29.1B
| $4.22M | 1.97% |
91,600
-11,900
| -11% | -$548K |
|
23
Union Pacific
UNP
$128B
| $4.21M | 1.97% |
39,720
-5,650
| -12% | -$598K |
|
24
PepsiCo
PEP
$193B
| $4.21M | 1.96% |
37,595
-5,630
| -13% | -$630K |
|
25
Caterpillar
CAT
$204B
| $4.2M | 1.96% |
45,300
-7,850
| -15% | -$728K |
|