AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-1.59%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$202M
AUM Growth
-$14.5M
(-6.7%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
51
New
–
Increased
36
Reduced
14
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
+$502K |
| 2 |
Microsoft
MSFT
|
+$225K |
| 3 |
Walmart
WMT
|
+$213K |
| 4 |
Visa
V
|
+$184K |
| 5 |
FedEx
FDX
|
+$173K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$723K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$608K |
| 3 |
Schlumberger
SLB
|
+$348K |
| 4 |
Tapestry
TPR
|
+$199K |
| 5 |
Kimberly-Clark
KMB
|
+$189K |
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
+767
| +4% | +$173K |
|
|
2
Caterpillar
CAT
$202B
| $4.59M | 2.27% |
36,766
+4,026
| +12% | +$502K |
|
|
3
Visa
V
$659B
| $4.47M | 2.21% |
42,446
+1,744
| +4% | +$184K |
|
4
Morgan Stanley
MS
$250B
| $4.45M | 2.2% |
92,408
+2,176
| +2% | +$105K |
|
5
Amgen
AMGN
$149B
| $4.44M | 2.19% |
23,788
+514
| +2% | +$95.8K |
|
6
Home Depot
HD
$421B
| $4.41M | 2.18% |
26,958
+460
| +2% | +$75.2K |
|
|
7
Microsoft
MSFT
$3.79T
| $4.39M | 2.17% |
58,962
+3,017
| +5% | +$225K |
|
8
McDonald's
MCD
$218B
| $4.33M | 2.14% |
27,611
+859
| +3% | +$135K |
|
9
Illinois Tool Works
ITW
$76.8B
| $4.31M | 2.13% |
29,096
+380
| +1% | +$56.2K |
|
10
3M
MMM
$84.1B
| $4.3M | 2.13% |
24,524
+654
| +3% | +$115K |
|
11
International Paper
IP
$24.3B
| $4.28M | 2.12% |
79,498
+777
| +1% | +$41.8K |
|
12
Union Pacific
UNP
$127B
| $4.25M | 2.1% |
36,670
+452
| +1% | +$52.4K |
|
13
American Express
AXP
$226B
| $4.24M | 2.1% |
46,835
+663
| +1% | +$60K |
|
14
Automatic Data Processing
ADP
$119B
| $4.21M | 2.08% |
38,481
+373
| +1% | +$40.8K |
|
15
Zoetis
ZTS
$65.7B
| $4.17M | 2.06% |
65,387
+895
| +1% | +$57.1K |
|
16
Air Products & Chemicals
APD
$65.2B
| $4.16M | 2.06% |
27,526
+266
| +1% | +$40.2K |
|
17
Becton Dickinson
BDX
$53.6B
| $4.16M | 2.06% |
21,754
+286
| +1% | +$54.7K |
|
18
Apple
AAPL
$3.47T
| $4.13M | 2.04% |
107,084
+3,320
| +3% | +$128K |
|
19
Verizon
VZ
$185B
| $4.1M | 2.03% |
82,870
+2,103
| +3% | +$104K |
|
20
Cisco
CSCO
$263B
| $4.1M | 2.03% |
121,813
+1,317
| +1% | +$44.3K |
|
21
Pfizer
PFE
$136B
| $4.09M | 2.03% |
120,827
+1,021
| +0.9% | +$34.6K |
|
22
Blackrock
BLK
$174B
| $4.07M | 2.01% |
9,103
+168
| +2% | +$75.1K |
|
|
23
Walmart
WMT
$825B
| $4.07M | 2.01% |
156,093
+8,181
| +6% | +$213K |
|
24
Johnson & Johnson
JNJ
$429B
| $4.05M | 2.01% |
31,173
+803
| +3% | +$104K |
|
25
Occidental Petroleum
OXY
$45B
| $4.05M | 2.01% |
63,105
+601
| +1% | +$38.6K |
|