AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+8.76%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$232M
AUM Growth
+$13.2M
(+6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
72
New
3
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
+$1.86M |
| 2 |
Illinois Tool Works
ITW
|
+$583K |
| 3 |
Bio-Techne
TECH
|
+$426K |
| 4 |
Adobe
ADBE
|
+$348K |
| 5 |
Morgan Stanley
MS
|
+$327K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$2.07M |
| 2 |
AT&T
T
|
+$932K |
| 3 |
Microsoft
MSFT
|
+$731K |
| 4 |
Home Depot
HD
|
+$498K |
| 5 |
Amazon
AMZN
|
+$489K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $6.1M | 2.63% |
60,900
-4,880
| -7% | -$489K |
|
2
Apple
AAPL
$3.47T
| $5.77M | 2.48% |
102,164
-5,664
| -5% | -$320K |
|
3
NVIDIA
NVDA
$4.33T
| $5.71M | 2.46% |
812,400
-3,600
| -0.4% | -$25.3K |
|
4
Visa
V
$659B
| $5.63M | 2.42% |
37,522
-2,402
| -6% | -$361K |
|
5
Costco
COST
$429B
| $5.42M | 2.33% |
23,073
-1,841
| -7% | -$432K |
|
6
Cisco
CSCO
$263B
| $5.41M | 2.33% |
111,284
-2,411
| -2% | -$117K |
|
7
Becton Dickinson
BDX
$53.6B
| $5.33M | 2.29% |
20,939
-415
| -2% | -$106K |
|
8
Union Pacific
UNP
$127B
| $5.17M | 2.23% |
31,748
-2,995
| -9% | -$488K |
|
9
Amgen
AMGN
$149B
| $5.12M | 2.2% |
24,707
-365
| -1% | -$75.7K |
|
|
10
Microsoft
MSFT
$3.79T
| $5.1M | 2.2% |
44,617
-6,390
| -13% | -$731K |
|
11
Automatic Data Processing
ADP
$119B
| $5.03M | 2.16% |
33,383
-2,445
| -7% | -$368K |
|
12
Zoetis
ZTS
$65.7B
| $5.02M | 2.16% |
54,872
-2,160
| -4% | -$198K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.02M | 2.16% |
83,140
-1,400
| -2% | -$84.5K |
|
14
Pfizer
PFE
$136B
| $4.86M | 2.09% |
116,154
-3,684
| -3% | -$154K |
|
15
3M
MMM
$84.1B
| $4.84M | 2.08% |
27,451
-14
| -0.1% | -$2.47K |
|
|
16
Home Depot
HD
$421B
| $4.81M | 2.07% |
23,232
-2,405
| -9% | -$498K |
|
17
Stryker
SYK
$147B
| $4.7M | 2.02% |
26,444
-700
| -3% | -$124K |
|
18
Occidental Petroleum
OXY
$45B
| $4.68M | 2.01% |
56,889
-3,376
| -6% | -$277K |
|
19
Exxon Mobil
XOM
$478B
| $4.63M | 1.99% |
54,476
+2,469
| +5% | +$210K |
|
|
20
Texas Instruments
TXN
$166B
| $4.54M | 1.95% |
42,274
+17,353
| +70% | +$1.86M |
|
21
Air Products & Chemicals
APD
$65.2B
| $4.53M | 1.95% |
27,125
+165
| +0.6% | +$27.6K |
|
22
Caterpillar
CAT
$202B
| $4.53M | 1.95% |
29,685
-1,350
| -4% | -$206K |
|
23
Walt Disney
DIS
$208B
| $4.49M | 1.93% |
38,371
-625
| -2% | -$73.1K |
|
24
American Express
AXP
$226B
| $4.48M | 1.93% |
42,037
-1,685
| -4% | -$179K |
|
25
Johnson & Johnson
JNJ
$429B
| $4.47M | 1.92% |
32,365
-2,759
| -8% | -$381K |
|