AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+16.09%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$141M
AUM Growth
+$9.65M
(+7.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
119
New
5
Increased
31
Reduced
52
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
+$810K |
| 2 |
Uber
UBER
|
+$808K |
| 3 |
Ecolab
ECL
|
+$526K |
| 4 |
TJX Companies
TJX
|
+$494K |
| 5 |
Walmart
WMT
|
+$429K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.3M |
| 2 |
Costco
COST
|
+$739K |
| 3 |
JPMorgan Chase
JPM
|
+$666K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$659K |
| 5 |
Microsoft
MSFT
|
+$481K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$510B
| $1.81M | 1.28% |
1,350
+101
| +8% | +$135K |
|
27
ServiceNow
NOW
$197B
| $1.79M | 1.27% |
1,744
+20
| +1% | +$20.6K |
|
28
American Express
AXP
$228B
| $1.75M | 1.24% |
5,471
-133
| -2% | -$42.4K |
|
29
Adobe
ADBE
$150B
| $1.7M | 1.21% |
4,397
+47
| +1% | +$18.2K |
|
30
Applied Materials
AMAT
$138B
| $1.68M | 1.19% |
9,193
+104
| +1% | +$19K |
|
|
31
Walmart
WMT
$825B
| $1.51M | 1.07% |
15,448
+4,384
| +40% | +$429K |
|
32
Stryker
SYK
$144B
| $1.44M | 1.02% |
3,641
-749
| -17% | -$296K |
|
33
PayPal
PYPL
$63.9B
| $1.31M | 0.93% |
17,612
+634
| +4% | +$47.1K |
|
34
Thermo Fisher Scientific
TMO
$179B
| $1.24M | 0.88% |
3,065
+59
| +2% | +$23.9K |
|
35
Exxon Mobil
XOM
$489B
| $1.22M | 0.87% |
11,325
-941
| -8% | -$101K |
|
36
Home Depot
HD
$421B
| $1.21M | 0.86% |
3,301
-405
| -11% | -$148K |
|
37
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.19M | 0.85% |
2,806
-54
| -2% | -$22.9K |
|
|
38
TJX Companies
TJX
$157B
| $1.19M | 0.84% |
9,612
+3,997
| +71% | +$494K |
|
39
Salesforce
CRM
$228B
| $1.12M | 0.79% |
4,096
-687
| -14% | -$187K |
|
40
Mastercard
MA
$530B
| $942K | 0.67% |
1,676
-402
| -19% | -$226K |
|
41
Texas Instruments
TXN
$161B
| $844K | 0.6% |
4,064
+880
| +28% | +$183K |
|
42
Procter & Gamble
PG
$370B
| $834K | 0.59% |
5,235
-3
| -0.1% | -$478 |
|
43
Corning
GLW
$67.4B
| $815K | 0.58% |
15,505
+70
| +0.5% | +$3.68K |
|
|
44
GE Aerospace
GE
$304B
| $810K | 0.58% |
+3,148
| New | +$810K |
|
|
45
Uber
UBER
$204B
| $808K | 0.57% |
+8,662
| New | +$808K |
|
46
Abbott
ABT
$229B
| $788K | 0.56% |
5,796
-745
| -11% | -$101K |
|
47
Amgen
AMGN
$148B
| $773K | 0.55% |
2,768
-1
| -0% | -$279 |
|
48
Nucor
NUE
$32.5B
| $768K | 0.55% |
5,930
+294
| +5% | +$38.1K |
|
49
Verizon
VZ
$184B
| $763K | 0.54% |
17,642
| – | – |
|
50
Zoetis
ZTS
$64.8B
| $735K | 0.52% |
4,712
-7
| -0.1% | -$1.09K |
|