AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+10.36%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$242M
AUM Growth
+$35.8M
(+17%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
78
New
9
Increased
57
Reduced
5
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$2.81M |
| 2 |
Illinois Tool Works
ITW
|
+$1.03M |
| 3 |
Procter & Gamble
PG
|
+$808K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$758K |
| 5 |
Eli Lilly
LLY
|
+$741K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.24M |
| 2 |
Arista Networks
ANET
|
+$614K |
| 3 |
IQVIA
IQV
|
+$610K |
| 4 |
Honeywell
HON
|
+$541K |
| 5 |
L3Harris
LHX
|
+$507K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$93.1B
| $4.48M | 1.85% |
52,185
+4,175
| +9% | +$359K |
|
27
Caterpillar
CAT
$202B
| $4.38M | 1.81% |
29,380
+1,000
| +4% | +$149K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.34M | 1.79% |
29,140
+1,800
| +7% | +$268K |
|
29
Pfizer
PFE
$136B
| $4.29M | 1.78% |
123,297
+8,959
| +8% | +$312K |
|
30
Archer Daniels Midland
ADM
$29.6B
| $4.27M | 1.77% |
91,915
+5,000
| +6% | +$232K |
|
31
Verizon
VZ
$185B
| $4.27M | 1.77% |
71,800
+4,700
| +7% | +$280K |
|
32
Morgan Stanley
MS
$250B
| $4.09M | 1.69% |
84,600
+5,000
| +6% | +$242K |
|
33
Cisco
CSCO
$263B
| $4.04M | 1.67% |
102,560
+14,240
| +16% | +$561K |
|
34
Walt Disney
DIS
$208B
| $3.99M | 1.65% |
32,149
+1,899
| +6% | +$236K |
|
|
35
PayPal
PYPL
$63.9B
| $3.99M | 1.65% |
20,235
+14,286
| +240% | +$2.81M |
|
36
Becton Dickinson
BDX
$53.6B
| $3.97M | 1.64% |
17,468
+1,837
| +12% | +$417K |
|
37
3M
MMM
$84.1B
| $3.96M | 1.64% |
29,589
+2,033
| +7% | +$272K |
|
38
Intel
INTC
$112B
| $3.95M | 1.63% |
76,210
+10,235
| +16% | +$530K |
|
39
Automatic Data Processing
ADP
$119B
| $3.89M | 1.61% |
27,861
+4,191
| +18% | +$585K |
|
40
Nucor
NUE
$32.4B
| $3.88M | 1.61% |
86,530
+7,500
| +9% | +$336K |
|
41
General Dynamics
GD
$87.7B
| $3.86M | 1.6% |
27,890
+4,955
| +22% | +$686K |
|
42
International Paper
IP
$24.3B
| $3.74M | 1.55% |
97,522
+9,029
| +10% | +$347K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $3.61M | 1.49% |
59,790
+4,200
| +8% | +$254K |
|
44
US Bancorp
USB
$76.5B
| $3.59M | 1.48% |
100,020
+18,520
| +23% | +$664K |
|
45
American Express
AXP
$226B
| $3.58M | 1.48% |
35,745
+1,250
| +4% | +$125K |
|
46
Emerson Electric
EMR
$76B
| $3.35M | 1.39% |
51,105
+4,000
| +8% | +$262K |
|
47
JPMorgan Chase
JPM
$844B
| $3.12M | 1.29% |
32,363
+3,450
| +12% | +$332K |
|
48
IBM
IBM
$236B
| $2.87M | 1.19% |
24,696
+329
| +1% | +$38.3K |
|
49
Exxon Mobil
XOM
$478B
| $2.72M | 1.12% |
79,105
+12,300
| +18% | +$422K |
|
50
Thermo Fisher Scientific
TMO
$181B
| $1.14M | 0.47% |
2,586
+185
| +8% | +$81.7K |
|