AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+2.8%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$223M
AUM Growth
+$8.62M
(+4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
53
New
–
Increased
38
Reduced
15
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
+$770K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$538K |
| 3 |
GE Aerospace
GE
|
+$535K |
| 4 |
Verizon
VZ
|
+$443K |
| 5 |
IBM
IBM
|
+$408K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.59M |
| 2 |
Ralph Lauren
RL
|
+$760K |
| 3 |
Apple
AAPL
|
+$424K |
| 4 |
Corning
GLW
|
+$392K |
| 5 |
McDonald's
MCD
|
+$368K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.2B
| $5.01M | 2.25% |
23,035
+815
| +4% | +$177K |
|
|
2
McDonald's
MCD
$218B
| $4.8M | 2.15% |
31,311
-2,404
| -7% | -$368K |
|
3
International Paper
IP
$24.3B
| $4.79M | 2.15% |
89,329
+1,565
| +2% | +$83.9K |
|
4
3M
MMM
$84.1B
| $4.79M | 2.15% |
27,514
+407
| +2% | +$70.8K |
|
5
Microsoft
MSFT
$3.79T
| $4.78M | 2.15% |
69,387
+1,337
| +2% | +$92.2K |
|
6
Illinois Tool Works
ITW
$76.8B
| $4.71M | 2.12% |
32,896
-204
| -0.6% | -$29.2K |
|
7
Morgan Stanley
MS
$250B
| $4.71M | 2.11% |
105,608
+2,158
| +2% | +$96.2K |
|
8
Caterpillar
CAT
$202B
| $4.69M | 2.11% |
43,666
-1,634
| -4% | -$176K |
|
9
Tapestry
TPR
$22.2B
| $4.68M | 2.1% |
98,762
+162
| +0.2% | +$7.67K |
|
10
Home Depot
HD
$421B
| $4.66M | 2.09% |
30,358
+528
| +2% | +$81K |
|
11
Becton Dickinson
BDX
$53.6B
| $4.63M | 2.08% |
24,342
+895
| +4% | +$170K |
|
12
Zoetis
ZTS
$65.7B
| $4.6M | 2.07% |
73,787
-2,198
| -3% | -$137K |
|
13
Amgen
AMGN
$149B
| $4.56M | 2.05% |
26,488
+498
| +2% | +$85.8K |
|
14
Union Pacific
UNP
$127B
| $4.55M | 2.04% |
41,733
+2,013
| +5% | +$219K |
|
15
Johnson & Johnson
JNJ
$429B
| $4.53M | 2.04% |
34,273
-1,327
| -4% | -$176K |
|
16
Visa
V
$659B
| $4.53M | 2.04% |
48,346
+2,496
| +5% | +$234K |
|
17
American Express
AXP
$226B
| $4.53M | 2.03% |
53,735
+1,040
| +2% | +$87.6K |
|
|
18
Corning
GLW
$66B
| $4.53M | 2.03% |
150,603
-13,042
| -8% | -$392K |
|
19
Stryker
SYK
$147B
| $4.49M | 2.01% |
32,326
-434
| -1% | -$60.2K |
|
20
Automatic Data Processing
ADP
$119B
| $4.47M | 2.01% |
43,581
+1,716
| +4% | +$176K |
|
21
Walmart
WMT
$825B
| $4.45M | 2% |
176,493
+7,623
| +5% | +$192K |
|
22
PepsiCo
PEP
$197B
| $4.43M | 1.99% |
38,396
+801
| +2% | +$92.5K |
|
23
Air Products & Chemicals
APD
$65.2B
| $4.41M | 1.98% |
30,826
+1,846
| +6% | +$264K |
|
24
Amazon
AMZN
$2.43T
| $4.41M | 1.98% |
91,020
-6,180
| -6% | -$299K |
|
25
General Dynamics
GD
$87.7B
| $4.38M | 1.97% |
22,131
-889
| -4% | -$176K |
|