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 | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.6B
| $1.47M | 0.94% |
20,315
+5,100
| +34% | +$368K |
|
52
International Paper
IP
$24.3B
| $1.46M | 0.94% |
40,390
+500
| +1% | +$18.1K |
|
53
Procter & Gamble
PG
$370B
| $1.46M | 0.94% |
9,943
+8
| +0.1% | +$1.17K |
|
54
Verizon
VZ
$185B
| $1.43M | 0.92% |
37,817
+32
| +0.1% | +$1.21K |
|
55
Becton Dickinson
BDX
$53.6B
| $1.36M | 0.87% |
5,560
| – | – |
|
56
Abbott
ABT
$233B
| $1.35M | 0.87% |
12,285
-609
| -5% | -$67K |
|
57
Applied Materials
AMAT
$134B
| $1.34M | 0.86% |
8,268
+7
| +0.1% | +$1.13K |
|
58
Walt Disney
DIS
$208B
| $1.33M | 0.86% |
14,760
| – | – |
|
59
Corning
GLW
$66B
| $1.27M | 0.82% |
41,811
-57
| -0.1% | -$1.74K |
|
60
Northrop Grumman
NOC
$82.5B
| $1.27M | 0.82% |
2,713
+47
| +2% | +$22K |
|
61
Pfizer
PFE
$136B
| $1.25M | 0.8% |
43,315
+6,350
| +17% | +$183K |
|
62
PayPal
PYPL
$63.9B
| $1.18M | 0.76% |
19,150
+2,350
| +14% | +$144K |
|
63
Wells Fargo
WFC
$261B
| $1.15M | 0.74% |
23,378
+20
| +0.1% | +$984 |
|
64
Chevron
CVX
$317B
| $1.12M | 0.72% |
7,519
+5
| +0.1% | +$746 |
|
|
65
Salesforce
CRM
$231B
| $982K | 0.63% |
+3,731
| New | +$982K |
|
66
iShares Russell 1000 Growth ETF
IWF
$120B
| $939K | 0.6% |
3,097
-104
| -3% | -$31.5K |
|
|
67
McKesson
MCK
$88.5B
| $891K | 0.57% |
+1,925
| New | +$891K |
|
68
UnitedHealth
UNH
$319B
| $875K | 0.56% |
1,662
+47
| +3% | +$24.7K |
|
69
Hologic
HOLX
$14.3B
| $853K | 0.55% |
11,935
+60
| +0.5% | +$4.29K |
|
70
Mastercard
MA
$525B
| $787K | 0.51% |
1,845
-7
| -0.4% | -$2.99K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $761K | 0.49% |
9,881
+52
| +0.5% | +$4.01K |
|
72
Danaher
DHR
$136B
| $677K | 0.43% |
2,925
-240
| -8% | -$55.5K |
|
|
73
Arthur J. Gallagher & Co
AJG
$76.2B
| $671K | 0.43% |
+2,983
| New | +$671K |
|
74
Intuit
INTU
$180B
| $669K | 0.43% |
1,070
-28
| -3% | -$17.5K |
|
75
Lockheed Martin
LMT
$110B
| $613K | 0.39% |
1,352
-22
| -2% | -$9.97K |
|