AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+8.37%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$217M
AUM Growth
+$14.5M
(+7.2%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
51
New
–
Increased
14
Reduced
36
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$680K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$543K |
| 3 |
Schlumberger
SLB
|
+$336K |
| 4 |
Tapestry
TPR
|
+$218K |
| 5 |
Kimberly-Clark
KMB
|
+$194K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$634K |
| 2 |
Walmart
WMT
|
+$269K |
| 3 |
Microsoft
MSFT
|
+$258K |
| 4 |
Visa
V
|
+$199K |
| 5 |
FedEx
FDX
|
+$191K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$202B
| $5.16M | 2.38% |
32,740
-4,026
| -11% | -$634K |
|
2
Home Depot
HD
$421B
| $5.02M | 2.32% |
26,498
-460
| -2% | -$87.2K |
|
|
3
FedEx
FDX
$54.2B
| $4.96M | 2.29% |
19,868
-767
| -4% | -$191K |
|
|
4
Walmart
WMT
$825B
| $4.87M | 2.25% |
147,912
-8,181
| -5% | -$269K |
|
5
Union Pacific
UNP
$127B
| $4.86M | 2.24% |
36,218
-452
| -1% | -$60.6K |
|
6
Illinois Tool Works
ITW
$76.8B
| $4.79M | 2.21% |
28,716
-380
| -1% | -$63.4K |
|
|
7
Microsoft
MSFT
$3.79T
| $4.79M | 2.21% |
55,945
-3,017
| -5% | -$258K |
|
8
Morgan Stanley
MS
$250B
| $4.73M | 2.19% |
90,232
-2,176
| -2% | -$114K |
|
9
Intel
INTC
$112B
| $4.7M | 2.17% |
101,879
-3,943
| -4% | -$182K |
|
10
3M
MMM
$84.1B
| $4.7M | 2.17% |
23,870
-654
| -3% | -$129K |
|
11
Zoetis
ZTS
$65.7B
| $4.65M | 2.15% |
64,492
-895
| -1% | -$64.5K |
|
|
12
Visa
V
$659B
| $4.64M | 2.14% |
40,702
-1,744
| -4% | -$199K |
|
13
Amazon
AMZN
$2.43T
| $4.64M | 2.14% |
79,260
-1,760
| -2% | -$103K |
|
14
Cisco
CSCO
$263B
| $4.62M | 2.13% |
120,496
-1,317
| -1% | -$50.4K |
|
15
McDonald's
MCD
$218B
| $4.61M | 2.13% |
26,752
-859
| -3% | -$148K |
|
16
Occidental Petroleum
OXY
$45B
| $4.6M | 2.13% |
62,504
-601
| -1% | -$44.3K |
|
17
Blackrock
BLK
$174B
| $4.59M | 2.12% |
8,935
-168
| -2% | -$86.3K |
|
18
American Express
AXP
$226B
| $4.59M | 2.12% |
46,172
-663
| -1% | -$65.8K |
|
19
Becton Dickinson
BDX
$53.6B
| $4.48M | 2.07% |
21,468
-286
| -1% | -$59.7K |
|
20
Air Products & Chemicals
APD
$65.2B
| $4.47M | 2.07% |
27,260
-266
| -1% | -$43.6K |
|
21
Automatic Data Processing
ADP
$119B
| $4.47M | 2.06% |
38,108
-373
| -1% | -$43.7K |
|
22
Stryker
SYK
$147B
| $4.42M | 2.04% |
28,544
+93
| +0.3% | +$14.4K |
|
23
Costco
COST
$429B
| $4.39M | 2.03% |
23,600
-241
| -1% | -$44.9K |
|
24
Apple
AAPL
$3.47T
| $4.39M | 2.03% |
103,764
-3,320
| -3% | -$140K |
|
25
International Paper
IP
$24.3B
| $4.32M | 1.99% |
78,721
-777
| -1% | -$42.6K |
|