AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+5.61%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$163M
AUM Growth
-$178K
(-0.11%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
119
New
11
Increased
26
Reduced
64
Closed
12
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$1.86M |
| 2 |
Oracle
ORCL
|
+$1.8M |
| 3 |
Boston Scientific
BSX
|
+$1.55M |
| 4 |
Axon Enterprise
AXON
|
+$1.32M |
| 5 |
Eli Lilly
LLY
|
+$627K |
Top Sells
| 1 |
Autodesk
ADSK
|
+$1.62M |
| 2 |
McDonald's
MCD
|
+$1.41M |
| 3 |
Northrop Grumman
NOC
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$933K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 17.51% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 12.76% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $1.96M | 1.2% |
5,680
-506
| -8% | -$174K |
|
|
27
Intuitive Surgical
ISRG
$161B
| $1.86M | 1.14% |
+4,182
| New | +$1.86M |
|
|
28
Oracle
ORCL
$830B
| $1.8M | 1.11% |
+12,769
| New | +$1.8M |
|
29
Netflix
NFLX
$505B
| $1.79M | 1.1% |
2,655
-361
| -12% | -$244K |
|
30
Thermo Fisher Scientific
TMO
$181B
| $1.69M | 1.04% |
3,064
+60
| +2% | +$33.2K |
|
31
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.63M | 1% |
1,551
+86
| +6% | +$90.4K |
|
32
Walmart
WMT
$825B
| $1.61M | 0.99% |
23,785
-2,314
| -9% | -$157K |
|
33
TJX Companies
TJX
$155B
| $1.58M | 0.97% |
14,340
-2,000
| -12% | -$220K |
|
|
34
Boston Scientific
BSX
$152B
| $1.55M | 0.95% |
+20,174
| New | +$1.55M |
|
35
Amgen
AMGN
$149B
| $1.48M | 0.91% |
4,747
-891
| -16% | -$278K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.88% |
20,286
-3,100
| -13% | -$220K |
|
37
Marriott International Class A Common Stock
MAR
$72.3B
| $1.42M | 0.87% |
5,861
-726
| -11% | -$176K |
|
38
Wells Fargo
WFC
$261B
| $1.39M | 0.85% |
23,407
+121
| +0.5% | +$7.19K |
|
39
Texas Instruments
TXN
$166B
| $1.34M | 0.82% |
6,879
-1,100
| -14% | -$214K |
|
40
Emerson Electric
EMR
$76B
| $1.33M | 0.82% |
12,111
-1,799
| -13% | -$198K |
|
|
41
Axon Enterprise
AXON
$59.4B
| $1.32M | 0.81% |
+4,492
| New | +$1.32M |
|
42
Air Products & Chemicals
APD
$65.2B
| $1.32M | 0.81% |
5,110
-775
| -13% | -$200K |
|
43
Verizon
VZ
$185B
| $1.31M | 0.81% |
31,792
-4,750
| -13% | -$196K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.8% |
8,895
-1,069
| -11% | -$156K |
|
45
General Dynamics
GD
$87.7B
| $1.29M | 0.79% |
4,451
-700
| -14% | -$203K |
|
46
Procter & Gamble
PG
$370B
| $1.28M | 0.79% |
7,773
-1,471
| -16% | -$243K |
|
47
Morgan Stanley
MS
$250B
| $1.28M | 0.79% |
13,180
-2,100
| -14% | -$204K |
|
48
International Paper
IP
$24.3B
| $1.27M | 0.78% |
29,490
-4,800
| -14% | -$207K |
|
49
PepsiCo
PEP
$197B
| $1.25M | 0.77% |
7,609
-1,027
| -12% | -$169K |
|
50
Caterpillar
CAT
$202B
| $1.25M | 0.77% |
3,745
-610
| -14% | -$203K |
|