AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
-12.67%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$192M
AUM Growth
-$40.8M
(-18%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
69
New
2
Increased
25
Reduced
41
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.02M |
| 2 |
FedEx
FDX
|
+$575K |
| 3 |
Tapestry
TPR
|
+$398K |
| 4 |
Schlumberger
SLB
|
+$337K |
| 5 |
Arista Networks
ANET
|
+$325K |
Top Sells
| 1 |
IBM
IBM
|
+$968K |
| 2 |
Starbucks
SBUX
|
+$855K |
| 3 |
Procter & Gamble
PG
|
+$651K |
| 4 |
Amgen
AMGN
|
+$491K |
| 5 |
Zoetis
ZTS
|
+$477K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$94B
| $3.88M | 2.03% |
60,311
-13,275
| -18% | -$855K |
|
27
Home Depot
HD
$421B
| $3.88M | 2.02% |
22,551
-681
| -3% | -$117K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.85M | 2.01% |
29,865
-2,500
| -8% | -$323K |
|
29
Stryker
SYK
$144B
| $3.83M | 2% |
24,445
-1,999
| -8% | -$313K |
|
30
Illinois Tool Works
ITW
$76.9B
| $3.76M | 1.96% |
29,656
-1,800
| -6% | -$228K |
|
|
31
NVIDIA
NVDA
$4.33T
| $3.73M | 1.95% |
1,117,040
+304,640
| +37% | +$1.02M |
|
32
American Express
AXP
$228B
| $3.61M | 1.89% |
37,897
-4,140
| -10% | -$395K |
|
33
Morgan Stanley
MS
$250B
| $3.54M | 1.85% |
89,266
-2,910
| -3% | -$115K |
|
34
Corning
GLW
$66.8B
| $3.5M | 1.83% |
115,797
-5,580
| -5% | -$169K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 1.82% |
50,988
-5,765
| -10% | -$394K |
|
36
Occidental Petroleum
OXY
$44.8B
| $3.48M | 1.82% |
56,689
-200
| -0.4% | -$12.3K |
|
37
Exxon Mobil
XOM
$479B
| $3.48M | 1.81% |
50,976
-3,500
| -6% | -$239K |
|
38
Archer Daniels Midland
ADM
$29.1B
| $3.44M | 1.8% |
83,975
-3,400
| -4% | -$139K |
|
39
US Bancorp
USB
$76.7B
| $3.38M | 1.77% |
74,046
-5,950
| -7% | -$272K |
|
40
General Dynamics
GD
$88B
| $3.37M | 1.76% |
21,460
+600
| +3% | +$94.3K |
|
|
41
FedEx
FDX
$53.3B
| $3.32M | 1.73% |
20,563
+3,565
| +21% | +$575K |
|
|
42
Tapestry
TPR
$22.9B
| $3.28M | 1.71% |
97,315
+11,800
| +14% | +$398K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $3.26M | 1.7% |
60,598
-4,816
| -7% | -$259K |
|
44
Nucor
NUE
$32.5B
| $3.17M | 1.65% |
61,102
-4,200
| -6% | -$218K |
|
45
International Paper
IP
$24.1B
| $3.14M | 1.64% |
82,205
+2,640
| +3% | +$101K |
|
46
JPMorgan Chase
JPM
$849B
| $3.07M | 1.6% |
31,401
-2,520
| -7% | -$246K |
|
47
Emerson Electric
EMR
$76.3B
| $2.73M | 1.43% |
45,693
-3,600
| -7% | -$215K |
|
|
48
Schlumberger
SLB
$51.9B
| $2.42M | 1.26% |
67,135
+9,350
| +16% | +$337K |
|
|
49
IBM
IBM
$239B
| $2.19M | 1.15% |
20,193
-8,912
| -31% | -$968K |
|
50
Halliburton
HAL
$18.6B
| $585K | 0.31% |
22,000
+4,000
| +22% | +$106K |
|