AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-2.91%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$131M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
120
New
3
Increased
28
Reduced
81
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
+$1.63M |
| 2 |
UnitedHealth
UNH
|
+$1.56M |
| 3 |
ServiceNow
NOW
|
+$1.22M |
| 4 |
PayPal
PYPL
|
+$1.11M |
| 5 |
Royal Caribbean
RCL
|
+$920K |
Top Sells
| 1 |
McKesson
MCK
|
+$1.81M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.8M |
| 3 |
Microchip Technology
MCHP
|
+$1.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.3M |
| 5 |
Chevron
CVX
|
+$1.12M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$147B
| $1.63M | 1.25% |
4,390
-882
| -17% | -$328K |
|
27
American Express
AXP
$226B
| $1.51M | 1.15% |
5,604
-1,118
| -17% | -$301K |
|
28
Thermo Fisher Scientific
TMO
$181B
| $1.5M | 1.14% |
3,006
+11
| +0.4% | +$5.47K |
|
29
Exxon Mobil
XOM
$478B
| $1.46M | 1.11% |
12,266
-1,934
| -14% | -$230K |
|
|
30
ServiceNow
NOW
$193B
| $1.37M | 1.05% |
1,724
+1,534
| +807% | +$1.22M |
|
31
Home Depot
HD
$421B
| $1.36M | 1.03% |
3,706
-748
| -17% | -$274K |
|
32
Broadcom
AVGO
$1.7T
| $1.33M | 1.02% |
7,960
-1,815
| -19% | -$304K |
|
33
Applied Materials
AMAT
$134B
| $1.32M | 1% |
9,089
+53
| +0.6% | +$7.69K |
|
34
Salesforce
CRM
$231B
| $1.28M | 0.98% |
4,783
+71
| +2% | +$19.1K |
|
|
35
Royal Caribbean
RCL
$91.4B
| $1.2M | 0.91% |
5,826
+4,476
| +332% | +$920K |
|
36
Netflix
NFLX
$505B
| $1.16M | 0.89% |
1,249
-335
| -21% | -$312K |
|
37
Mastercard
MA
$525B
| $1.14M | 0.87% |
2,078
-30
| -1% | -$16.4K |
|
|
38
PayPal
PYPL
$63.9B
| $1.11M | 0.84% |
+16,978
| New | +$1.11M |
|
39
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.03M | 0.79% |
2,860
-267
| -9% | -$96.4K |
|
40
Walmart
WMT
$825B
| $971K | 0.74% |
11,064
-3,000
| -21% | -$263K |
|
41
Procter & Gamble
PG
$370B
| $893K | 0.68% |
5,238
-1,592
| -23% | -$271K |
|
42
Abbott
ABT
$233B
| $868K | 0.66% |
6,541
-1,415
| -18% | -$188K |
|
43
Amgen
AMGN
$149B
| $863K | 0.66% |
2,769
-905
| -25% | -$282K |
|
44
Johnson & Johnson
JNJ
$429B
| $835K | 0.64% |
5,032
-1,714
| -25% | -$284K |
|
45
Automatic Data Processing
ADP
$119B
| $833K | 0.63% |
2,727
-900
| -25% | -$275K |
|
46
Verizon
VZ
$185B
| $800K | 0.61% |
17,642
-6,300
| -26% | -$286K |
|
47
Zoetis
ZTS
$65.7B
| $777K | 0.59% |
4,719
-119
| -2% | -$19.6K |
|
48
Union Pacific
UNP
$127B
| $731K | 0.56% |
3,093
-1,163
| -27% | -$275K |
|
49
Corning
GLW
$66B
| $707K | 0.54% |
15,435
-5,500
| -26% | -$252K |
|
50
TJX Companies
TJX
$155B
| $684K | 0.52% |
5,615
-2,300
| -29% | -$280K |
|