AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+12.42%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$156M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
104
New
9
Increased
44
Reduced
36
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$982K |
| 2 |
Amazon
AMZN
|
+$896K |
| 3 |
McKesson
MCK
|
+$891K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$671K |
| 5 |
Analog Devices
ADI
|
+$547K |
Top Sells
| 1 |
Merck
MRK
|
+$991K |
| 2 |
Air Products & Chemicals
APD
|
+$984K |
| 3 |
American Tower
AMT
|
+$707K |
| 4 |
Eli Lilly
LLY
|
+$540K |
| 5 |
Moderna
MRNA
|
+$527K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$65.7B
| $1.93M | 1.24% |
9,764
-24
| -0.2% | -$4.74K |
|
27
Charles Schwab
SCHW
$170B
| $1.84M | 1.18% |
26,731
+1,035
| +4% | +$71.2K |
|
28
Amgen
AMGN
$149B
| $1.81M | 1.16% |
6,286
+9
| +0.1% | +$2.59K |
|
29
TJX Companies
TJX
$155B
| $1.81M | 1.16% |
19,265
-25
| -0.1% | -$2.35K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 1.14% |
29,233
+1,063
| +4% | +$64.6K |
|
31
Marriott International Class A Common Stock
MAR
$72.3B
| $1.74M | 1.12% |
7,737
+51
| +0.7% | +$11.5K |
|
32
Illinois Tool Works
ITW
$76.8B
| $1.72M | 1.11% |
6,576
-94
| -1% | -$24.6K |
|
33
Nucor
NUE
$32.4B
| $1.72M | 1.1% |
9,871
| – | – |
|
34
Morgan Stanley
MS
$250B
| $1.7M | 1.09% |
18,200
+2,100
| +13% | +$196K |
|
|
35
American Tower
AMT
$91.3B
| $1.68M | 1.08% |
7,795
-3,273
| -30% | -$707K |
|
36
Emerson Electric
EMR
$76B
| $1.62M | 1.04% |
16,630
+200
| +1% | +$19.5K |
|
37
United Rentals
URI
$60.4B
| $1.6M | 1.03% |
2,798
+22
| +0.8% | +$12.6K |
|
38
US Bancorp
USB
$76.5B
| $1.6M | 1.03% |
36,908
| – | – |
|
39
General Dynamics
GD
$87.7B
| $1.6M | 1.03% |
6,151
-10
| -0.2% | -$2.6K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $1.6M | 1.02% |
3,007
| – | – |
|
41
Intel
INTC
$112B
| $1.57M | 1.01% |
31,310
-300
| -0.9% | -$15.1K |
|
42
Walmart
WMT
$825B
| $1.57M | 1.01% |
29,835
| – | – |
|
43
Microchip Technology
MCHP
$34.9B
| $1.55M | 0.99% |
17,135
+3
| +0% | +$271 |
|
44
Autodesk
ADSK
$68B
| $1.52M | 0.97% |
6,234
-17
| -0.3% | -$4.14K |
|
45
Quanta Services
PWR
$57B
| $1.52M | 0.97% |
7,021
+37
| +0.5% | +$7.99K |
|
|
46
Air Products & Chemicals
APD
$65.2B
| $1.49M | 0.96% |
5,445
-3,594
| -40% | -$984K |
|
47
Texas Instruments
TXN
$166B
| $1.48M | 0.95% |
8,709
| – | – |
|
48
Cisco
CSCO
$263B
| $1.48M | 0.95% |
29,375
+20
| +0.1% | +$1.01K |
|
49
PepsiCo
PEP
$197B
| $1.48M | 0.95% |
8,711
+68
| +0.8% | +$11.5K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.95% |
9,392
+84
| +0.9% | +$13.2K |
|