AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+10.07%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$166M
AUM Growth
+$13.3M
(+8.7%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
99
New
6
Increased
40
Reduced
43
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
+$1.93M |
| 2 |
Broadcom
AVGO
|
+$1.59M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.24M |
| 4 |
JPMorgan Chase
JPM
|
+$1.1M |
| 5 |
Generac Holdings
GNRC
|
+$1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
| 2 |
Illinois Tool Works
ITW
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$982K |
| 4 |
NVIDIA
NVDA
|
+$864K |
| 5 |
Deere & Co
DE
|
+$834K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.58% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$88.7B
| $2.27M | 1.37% |
10,896
-575
| -5% | -$120K |
|
27
McDonald's
MCD
$220B
| $2.2M | 1.33% |
8,222
-417
| -5% | -$112K |
|
28
Old Dominion Freight Line
ODFL
$31.4B
| $2.19M | 1.32% |
12,244
+1,310
| +12% | +$235K |
|
29
Corning
GLW
$64.6B
| $2.18M | 1.31% |
58,592
+4,986
| +9% | +$186K |
|
30
Nucor
NUE
$33B
| $2.17M | 1.31% |
19,001
-1,005
| -5% | -$115K |
|
31
Archer Daniels Midland
ADM
$29.5B
| $2.16M | 1.3% |
31,953
-1,750
| -5% | -$118K |
|
32
Texas Instruments
TXN
$168B
| $2.14M | 1.29% |
11,349
-560
| -5% | -$106K |
|
33
PepsiCo
PEP
$197B
| $2.11M | 1.27% |
12,160
-700
| -5% | -$122K |
|
34
Morgan Stanley
MS
$250B
| $2.1M | 1.27% |
21,420
-1,100
| -5% | -$108K |
|
35
American Express
AXP
$229B
| $2.08M | 1.25% |
12,740
-650
| -5% | -$106K |
|
36
Procter & Gamble
PG
$371B
| $2.06M | 1.24% |
12,590
-805
| -6% | -$132K |
|
|
37
Johnson & Johnson
JNJ
$430B
| $2.03M | 1.22% |
11,876
-5,737
| -33% | -$982K |
|
38
Starbucks
SBUX
$93.6B
| $1.98M | 1.19% |
16,890
-950
| -5% | -$111K |
|
39
US Bancorp
USB
$76.8B
| $1.97M | 1.19% |
35,083
-1,750
| -5% | -$98.3K |
|
40
Emerson Electric
EMR
$77.4B
| $1.95M | 1.17% |
20,930
-1,225
| -6% | -$114K |
|
41
Exxon Mobil
XOM
$478B
| $1.94M | 1.17% |
31,700
-1,725
| -5% | -$106K |
|
|
42
Netflix
NFLX
$511B
| $1.93M | 1.16% |
+3,205
| New | +$1.93M |
|
43
Intel
INTC
$115B
| $1.91M | 1.15% |
37,135
+1,300
| +4% | +$66.9K |
|
44
Verizon
VZ
$186B
| $1.9M | 1.14% |
36,535
+1,550
| +4% | +$80.5K |
|
45
Becton Dickinson
BDX
$54.6B
| $1.87M | 1.13% |
7,636
-441
| -5% | -$108K |
|
46
Bio-Techne
TECH
$8.28B
| $1.87M | 1.13% |
14,492
+1,368
| +10% | +$177K |
|
47
Unilever
UL
$156B
| $1.87M | 1.12% |
34,710
+300
| +0.9% | +$16.1K |
|
48
Caterpillar
CAT
$202B
| $1.83M | 1.1% |
8,860
-325
| -4% | -$67.2K |
|
49
Walmart
WMT
$818B
| $1.82M | 1.09% |
37,680
-1,920
| -5% | -$92.6K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 1.08% |
2,684
+233
| +10% | +$155K |
|