AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+3.14%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$202M
AUM Growth
-$20.6M
(-9.3%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
53
New
–
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
+$69K |
| 2 |
Kimberly-Clark
KMB
|
+$35.9K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$24.1K |
| 4 |
Starbucks
SBUX
|
+$6.71K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.29M |
| 2 |
Ralph Lauren
RL
|
+$1.79M |
| 3 |
Caterpillar
CAT
|
+$860K |
| 4 |
Microsoft
MSFT
|
+$777K |
| 5 |
Intel
INTC
|
+$640K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.2B
| $4.66M | 2.3% |
20,635
-2,400
| -10% | -$541K |
|
|
2
Caterpillar
CAT
$202B
| $4.59M | 2.27% |
36,766
-6,900
| -16% | -$860K |
|
3
Visa
V
$659B
| $4.47M | 2.21% |
42,446
-5,900
| -12% | -$621K |
|
4
Morgan Stanley
MS
$250B
| $4.45M | 2.2% |
92,408
-13,200
| -12% | -$636K |
|
5
Amgen
AMGN
$149B
| $4.44M | 2.19% |
23,788
-2,700
| -10% | -$503K |
|
6
Home Depot
HD
$421B
| $4.41M | 2.18% |
26,958
-3,400
| -11% | -$556K |
|
|
7
Microsoft
MSFT
$3.79T
| $4.39M | 2.17% |
58,962
-10,425
| -15% | -$777K |
|
8
McDonald's
MCD
$218B
| $4.33M | 2.14% |
27,611
-3,700
| -12% | -$580K |
|
9
Illinois Tool Works
ITW
$76.8B
| $4.31M | 2.13% |
29,096
-3,800
| -12% | -$562K |
|
10
3M
MMM
$84.1B
| $4.3M | 2.13% |
24,524
-2,990
| -11% | -$525K |
|
11
International Paper
IP
$24.3B
| $4.28M | 2.12% |
79,498
-9,831
| -11% | -$529K |
|
12
Union Pacific
UNP
$127B
| $4.25M | 2.1% |
36,670
-5,063
| -12% | -$587K |
|
13
American Express
AXP
$226B
| $4.24M | 2.1% |
46,835
-6,900
| -13% | -$624K |
|
14
Automatic Data Processing
ADP
$119B
| $4.21M | 2.08% |
38,481
-5,100
| -12% | -$558K |
|
15
Zoetis
ZTS
$65.7B
| $4.17M | 2.06% |
65,387
-8,400
| -11% | -$536K |
|
16
Air Products & Chemicals
APD
$65.2B
| $4.16M | 2.06% |
27,526
-3,300
| -11% | -$499K |
|
17
Becton Dickinson
BDX
$53.6B
| $4.16M | 2.06% |
21,754
-2,588
| -11% | -$495K |
|
18
Apple
AAPL
$3.47T
| $4.13M | 2.04% |
107,084
-10,140
| -9% | -$391K |
|
19
Verizon
VZ
$185B
| $4.1M | 2.03% |
82,870
-9,850
| -11% | -$487K |
|
20
Cisco
CSCO
$263B
| $4.1M | 2.03% |
121,813
-15,975
| -12% | -$537K |
|
21
Pfizer
PFE
$136B
| $4.09M | 2.03% |
120,827
-14,914
| -11% | -$505K |
|
22
Blackrock
BLK
$174B
| $4.07M | 2.01% |
9,103
-1,200
| -12% | -$537K |
|
23
Walmart
WMT
$825B
| $4.07M | 2.01% |
156,093
-20,400
| -12% | -$531K |
|
24
Johnson & Johnson
JNJ
$429B
| $4.05M | 2.01% |
31,173
-3,100
| -9% | -$403K |
|
25
Occidental Petroleum
OXY
$45B
| $4.05M | 2.01% |
63,105
-7,800
| -11% | -$501K |
|