AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+2.98%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$150M
AUM Growth
-$3.53M
(-2.3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
118
New
7
Increased
28
Reduced
76
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$584K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$433K |
| 3 |
Dick's Sporting Goods
DKS
|
+$257K |
| 4 |
lululemon athletica
LULU
|
+$230K |
| 5 |
GE HealthCare
GEHC
|
+$224K |
Top Sells
| 1 |
McKesson
MCK
|
+$836K |
| 2 |
Pfizer
PFE
|
+$809K |
| 3 |
Netflix
NFLX
|
+$299K |
| 4 |
Morgan Stanley
MS
|
+$289K |
| 5 |
JPMorgan Chase
JPM
|
+$287K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.86% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $2M | 1.33% |
6,722
-434
| -6% | -$129K |
|
27
Stryker
SYK
$146B
| $1.9M | 1.27% |
5,272
-469
| -8% | -$169K |
|
|
28
McKesson
MCK
$89.5B
| $1.77M | 1.18% |
3,103
-1,467
| -32% | -$836K |
|
29
Home Depot
HD
$421B
| $1.73M | 1.16% |
4,454
-466
| -9% | -$181K |
|
30
Salesforce
CRM
$234B
| $1.58M | 1.05% |
4,712
-52
| -1% | -$17.4K |
|
31
Thermo Fisher Scientific
TMO
$180B
| $1.56M | 1.04% |
2,995
-38
| -1% | -$19.8K |
|
32
Exxon Mobil
XOM
$478B
| $1.53M | 1.02% |
14,200
-1,217
| -8% | -$131K |
|
33
Applied Materials
AMAT
$136B
| $1.47M | 0.98% |
9,036
-124
| -1% | -$20.2K |
|
|
34
Netflix
NFLX
$511B
| $1.41M | 0.94% |
1,584
-335
| -17% | -$299K |
|
35
Microchip Technology
MCHP
$35.1B
| $1.39M | 0.93% |
24,170
-672
| -3% | -$38.5K |
|
36
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.3M | 0.87% |
1,820
-21
| -1% | -$15K |
|
37
Walmart
WMT
$818B
| $1.27M | 0.85% |
14,064
-2,200
| -14% | -$199K |
|
38
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.26M | 0.84% |
3,127
+81
| +3% | +$32.5K |
|
39
Procter & Gamble
PG
$368B
| $1.15M | 0.76% |
6,830
-609
| -8% | -$102K |
|
40
Marriott International Class A Common Stock
MAR
$71.2B
| $1.13M | 0.75% |
4,039
-475
| -11% | -$132K |
|
41
Chevron
CVX
$319B
| $1.12M | 0.75% |
7,731
-120
| -2% | -$17.4K |
|
42
Mastercard
MA
$532B
| $1.11M | 0.74% |
2,108
-20
| -0.9% | -$10.5K |
|
43
Automatic Data Processing
ADP
$118B
| $1.06M | 0.71% |
3,627
-77
| -2% | -$22.5K |
|
44
US Bancorp
USB
$76.6B
| $996K | 0.67% |
20,833
-2,500
| -11% | -$120K |
|
45
Corning
GLW
$64.6B
| $995K | 0.66% |
20,935
-4,000
| -16% | -$190K |
|
46
Johnson & Johnson
JNJ
$423B
| $976K | 0.65% |
6,746
-55
| -0.8% | -$7.95K |
|
47
Union Pacific
UNP
$128B
| $971K | 0.65% |
4,256
-496
| -10% | -$113K |
|
48
Amgen
AMGN
$150B
| $958K | 0.64% |
3,674
-152
| -4% | -$39.6K |
|
49
Verizon
VZ
$186B
| $957K | 0.64% |
23,942
-2,850
| -11% | -$114K |
|
50
TJX Companies
TJX
$156B
| $956K | 0.64% |
7,915
-1,200
| -13% | -$145K |
|