AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
-12.67%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$192M
AUM Growth
-$40.8M
(-18%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
69
New
2
Increased
25
Reduced
41
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.02M |
| 2 |
FedEx
FDX
|
+$575K |
| 3 |
Tapestry
TPR
|
+$398K |
| 4 |
Schlumberger
SLB
|
+$337K |
| 5 |
Arista Networks
ANET
|
+$325K |
Top Sells
| 1 |
IBM
IBM
|
+$968K |
| 2 |
Starbucks
SBUX
|
+$855K |
| 3 |
Procter & Gamble
PG
|
+$651K |
| 4 |
Amgen
AMGN
|
+$491K |
| 5 |
Zoetis
ZTS
|
+$477K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$658B
| $4.56M | 2.38% |
34,585
-2,937
| -8% | -$387K |
|
2
Cisco
CSCO
$265B
| $4.55M | 2.38% |
105,095
-6,189
| -6% | -$268K |
|
3
Pfizer
PFE
$136B
| $4.42M | 2.31% |
106,805
-9,349
| -8% | -$387K |
|
4
Amazon
AMZN
$2.47T
| $4.42M | 2.31% |
58,820
-2,080
| -3% | -$156K |
|
5
Costco
COST
$426B
| $4.34M | 2.27% |
21,309
-1,764
| -8% | -$359K |
|
|
6
Amgen
AMGN
$148B
| $4.32M | 2.26% |
22,185
-2,522
| -10% | -$491K |
|
7
Becton Dickinson
BDX
$53.2B
| $4.27M | 2.23% |
19,439
-1,500
| -7% | -$330K |
|
8
McDonald's
MCD
$216B
| $4.26M | 2.22% |
23,982
-2,570
| -10% | -$456K |
|
9
Verizon
VZ
$185B
| $4.24M | 2.22% |
75,485
-6,970
| -8% | -$392K |
|
|
10
Zoetis
ZTS
$64.8B
| $4.22M | 2.2% |
49,297
-5,575
| -10% | -$477K |
|
11
Microsoft
MSFT
$3.83T
| $4.17M | 2.18% |
41,094
-3,523
| -8% | -$358K |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.13M | 2.16% |
79,100
-4,040
| -5% | -$211K |
|
13
3M
MMM
$83.4B
| $4.13M | 2.16% |
25,938
-1,513
| -6% | -$241K |
|
|
14
Procter & Gamble
PG
$367B
| $4.12M | 2.15% |
44,791
-7,080
| -14% | -$651K |
|
15
PepsiCo
PEP
$193B
| $4.09M | 2.13% |
36,981
-2,430
| -6% | -$268K |
|
16
Union Pacific
UNP
$128B
| $4.08M | 2.13% |
29,483
-2,265
| -7% | -$313K |
|
17
Walmart
WMT
$827B
| $4.03M | 2.11% |
129,927
-8,700
| -6% | -$270K |
|
18
Air Products & Chemicals
APD
$64.4B
| $3.97M | 2.07% |
24,815
-2,310
| -9% | -$370K |
|
19
Caterpillar
CAT
$204B
| $3.97M | 2.07% |
31,235
+1,550
| +5% | +$197K |
|
20
Automatic Data Processing
ADP
$118B
| $3.94M | 2.05% |
30,008
-3,375
| -10% | -$443K |
|
21
Walt Disney
DIS
$208B
| $3.93M | 2.05% |
35,871
-2,500
| -7% | -$274K |
|
22
Apple
AAPL
$3.51T
| $3.92M | 2.05% |
99,384
-2,780
| -3% | -$110K |
|
23
Texas Instruments
TXN
$162B
| $3.92M | 2.05% |
41,458
-816
| -2% | -$77.1K |
|
24
Blackrock
BLK
$173B
| $3.92M | 2.05% |
9,972
+520
| +6% | +$204K |
|
25
Intel
INTC
$116B
| $3.9M | 2.03% |
83,019
-6,560
| -7% | -$308K |
|