AIC

Argus Investors Counsel Portfolio holdings

AUM $141M
1-Year Return 24.01%
This Quarter Return
+1.8%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$219M
AUM Growth
+$17M
Cap. Flow
+$299K
Cap. Flow %
0.14%
Top 10 Hldgs %
23.26%
Holding
71
New
20
Increased
20
Reduced
28
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$4.83M
2
TXN icon
Texas Instruments
TXN
+$2.75M
3
T icon
AT&T
T
+$932K
4
PG icon
Procter & Gamble
PG
+$678K
5
IBM icon
IBM
IBM
+$608K

Top Sells

1
TWX
Time Warner Inc
TWX
+$3.84M
2
GE icon
GE Aerospace
GE
+$3.17M
3
KMB icon
Kimberly-Clark
KMB
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
INTC icon
Intel
INTC
+$1.05M

Sector Composition

1 Technology 17.92%
2 Healthcare 14.68%
3 Industrials 13.44%
4 Consumer Discretionary 12.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$5.59M 2.55%
65,780
-15,240
-19% -$1.3M
V icon
2
Visa
V
$658B
$5.29M 2.41%
39,924
-2,522
-6% -$334K
COST icon
3
Costco
COST
$426B
$5.21M 2.38%
24,914
+1,073
+5% +$224K
OXY icon
4
Occidental Petroleum
OXY
$44.8B
$5.04M 2.3%
60,265
-2,840
-5% -$238K
MSFT icon
5
Microsoft
MSFT
$3.83T
$5.03M 2.3%
51,007
-7,955
-13% -$784K
HD icon
6
Home Depot
HD
$421B
$5M 2.28%
25,637
-1,321
-5% -$258K
BDX icon
7
Becton Dickinson
BDX
$53.2B
$4.99M 2.28%
21,354
-400
-2% -$93.5K
AAPL icon
8
Apple
AAPL
$3.51T
$4.99M 2.28%
107,828
+744
+0.7% +$34.4K
UNP icon
9
Union Pacific
UNP
$128B
$4.92M 2.25%
34,743
-1,927
-5% -$273K
CSCO icon
10
Cisco
CSCO
$265B
$4.89M 2.23%
113,695
-8,118
-7% -$349K
ZTS icon
11
Zoetis
ZTS
$64.8B
$4.86M 2.22%
57,032
-8,355
-13% -$712K
NVDA icon
12
NVIDIA
NVDA
$4.33T
$4.83M 2.21%
+816,000
New +$4.83M
ADP icon
13
Automatic Data Processing
ADP
$118B
$4.81M 2.19%
35,828
-2,653
-7% -$356K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$4.77M 2.18%
84,540
+2,440
+3% +$138K
AMGN icon
15
Amgen
AMGN
$148B
$4.63M 2.11%
25,072
+1,284
+5% +$237K
SYK icon
16
Stryker
SYK
$144B
$4.58M 2.09%
27,144
-1,307
-5% -$221K
BLK icon
17
Blackrock
BLK
$173B
$4.52M 2.06%
9,063
-40
-0.4% -$20K
MMM icon
18
3M
MMM
$83.4B
$4.52M 2.06%
27,465
+2,941
+12% +$484K
PEP icon
19
PepsiCo
PEP
$193B
$4.32M 1.97%
39,656
+3,531
+10% +$384K
XOM icon
20
Exxon Mobil
XOM
$479B
$4.3M 1.96%
52,007
+3,936
+8% +$326K
AXP icon
21
American Express
AXP
$228B
$4.29M 1.96%
43,722
-3,113
-7% -$305K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$4.26M 1.95%
35,124
+3,951
+13% +$479K
VZ icon
23
Verizon
VZ
$185B
$4.24M 1.94%
84,361
+1,491
+2% +$75K
CAT icon
24
Caterpillar
CAT
$204B
$4.21M 1.92%
31,035
-5,731
-16% -$778K
INTC icon
25
Intel
INTC
$116B
$4.21M 1.92%
84,679
-21,143
-20% -$1.05M
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