AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-13.67%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$135M
AUM Growth
-$21.2M
(-14%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
93
New
1
Increased
58
Reduced
9
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
+$1.03M |
| 2 |
Netflix
NFLX
|
+$598K |
| 3 |
PayPal
PYPL
|
+$409K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$175K |
| 5 |
Adobe
ADBE
|
+$165K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.54M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.54M |
| 3 |
Ameriprise Financial
AMP
|
+$208K |
| 4 |
Exxon Mobil
XOM
|
+$154K |
| 5 |
Archer Daniels Midland
ADM
|
+$150K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$149B
| $1.92M | 1.42% |
7,880
-395
| -5% | -$96.1K |
|
27
Illinois Tool Works
ITW
$76.8B
| $1.9M | 1.4% |
10,408
+240
| +2% | +$43.7K |
|
28
Pfizer
PFE
$136B
| $1.89M | 1.4% |
36,090
-400
| -1% | -$21K |
|
29
General Dynamics
GD
$87.7B
| $1.89M | 1.4% |
8,536
| – | – |
|
|
30
PayPal
PYPL
$63.9B
| $1.86M | 1.37% |
26,613
+5,848
| +28% | +$409K |
|
31
Verizon
VZ
$185B
| $1.85M | 1.37% |
36,535
| – | – |
|
32
Becton Dickinson
BDX
$53.6B
| $1.84M | 1.36% |
7,450
-186
| -2% | -$45.9K |
|
|
33
Archer Daniels Midland
ADM
$29.6B
| $1.81M | 1.34% |
23,366
-1,937
| -8% | -$150K |
|
34
Procter & Gamble
PG
$370B
| $1.81M | 1.34% |
12,590
| – | – |
|
35
Texas Instruments
TXN
$166B
| $1.67M | 1.23% |
10,849
| – | – |
|
36
Emerson Electric
EMR
$76B
| $1.67M | 1.23% |
20,930
| – | – |
|
37
Morgan Stanley
MS
$250B
| $1.63M | 1.2% |
21,420
| – | – |
|
38
Corning
GLW
$66B
| $1.63M | 1.2% |
51,566
+1
| +0% | +$32 |
|
39
US Bancorp
USB
$76.5B
| $1.62M | 1.19% |
35,083
| – | – |
|
40
Caterpillar
CAT
$202B
| $1.58M | 1.17% |
8,860
| – | – |
|
41
Cisco
CSCO
$263B
| $1.58M | 1.17% |
37,065
| – | – |
|
42
Danaher
DHR
$136B
| $1.56M | 1.15% |
6,937
+619
| +10% | +$139K |
|
43
American Express
AXP
$226B
| $1.54M | 1.14% |
11,100
| – | – |
|
44
Walmart
WMT
$825B
| $1.53M | 1.13% |
37,680
| – | – |
|
45
Thermo Fisher Scientific
TMO
$181B
| $1.51M | 1.12% |
2,783
-185
| -6% | -$101K |
|
46
Unilever
UL
$154B
| $1.5M | 1.11% |
32,710
| – | – |
|
47
Broadcom
AVGO
$1.7T
| $1.47M | 1.09% |
30,300
| – | – |
|
|
48
Netflix
NFLX
$505B
| $1.45M | 1.07% |
8,309
+3,420
| +70% | +$598K |
|
49
Bio-Techne
TECH
$7.97B
| $1.44M | 1.06% |
16,568
+344
| +2% | +$29.8K |
|
50
International Paper
IP
$24.3B
| $1.42M | 1.05% |
33,965
| – | – |
|