AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+12.81%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$209M
AUM Growth
+$17.5M
(+9.1%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
74
New
6
Increased
12
Reduced
50
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
+$531K |
| 2 |
Autodesk
ADSK
|
+$490K |
| 3 |
PayPal
PYPL
|
+$476K |
| 4 |
Salesforce
CRM
|
+$441K |
| 5 |
CME Group
CME
|
+$412K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$665K |
| 2 |
Zoetis
ZTS
|
+$535K |
| 3 |
Blackrock
BLK
|
+$523K |
| 4 |
Costco
COST
|
+$519K |
| 5 |
Cisco
CSCO
|
+$518K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$265B
| $5.16M | 2.47% |
95,498
-9,597
| -9% | -$518K |
|
2
Visa
V
$658B
| $5.13M | 2.45% |
32,812
-1,773
| -5% | -$277K |
|
3
NVIDIA
NVDA
$4.33T
| $5.07M | 2.43% |
1,129,800
+12,760
| +1% | +$57.3K |
|
4
Amazon
AMZN
$2.47T
| $5.02M | 2.4% |
56,340
-2,480
| -4% | -$221K |
|
5
Stryker
SYK
$144B
| $4.93M | 2.36% |
24,934
+489
| +2% | +$96.6K |
|
|
6
Costco
COST
$426B
| $4.64M | 2.22% |
19,167
-2,142
| -10% | -$519K |
|
7
Becton Dickinson
BDX
$53.2B
| $4.58M | 2.19% |
18,806
-633
| -3% | -$154K |
|
8
Microsoft
MSFT
$3.83T
| $4.57M | 2.19% |
38,752
-2,342
| -6% | -$276K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.51M | 2.16% |
76,600
-2,500
| -3% | -$147K |
|
10
Apple
AAPL
$3.51T
| $4.48M | 2.14% |
94,304
-5,080
| -5% | -$241K |
|
11
Air Products & Chemicals
APD
$64.4B
| $4.46M | 2.13% |
23,360
-1,455
| -6% | -$278K |
|
|
12
Zoetis
ZTS
$64.8B
| $4.43M | 2.12% |
43,985
-5,312
| -11% | -$535K |
|
13
PepsiCo
PEP
$193B
| $4.4M | 2.1% |
35,901
-1,080
| -3% | -$132K |
|
14
Procter & Gamble
PG
$367B
| $4.4M | 2.1% |
42,266
-2,525
| -6% | -$263K |
|
15
McDonald's
MCD
$216B
| $4.38M | 2.1% |
23,082
-900
| -4% | -$171K |
|
16
Texas Instruments
TXN
$162B
| $4.38M | 2.1% |
41,321
-137
| -0.3% | -$14.5K |
|
17
Automatic Data Processing
ADP
$118B
| $4.37M | 2.09% |
27,338
-2,670
| -9% | -$427K |
|
18
Verizon
VZ
$185B
| $4.32M | 2.07% |
73,085
-2,400
| -3% | -$142K |
|
19
Intel
INTC
$116B
| $4.27M | 2.04% |
79,594
-3,425
| -4% | -$184K |
|
|
20
Union Pacific
UNP
$128B
| $4.27M | 2.04% |
25,508
-3,975
| -13% | -$665K |
|
21
Starbucks
SBUX
$94B
| $4.26M | 2.04% |
57,316
-2,995
| -5% | -$223K |
|
22
Amgen
AMGN
$148B
| $4.21M | 2.01% |
22,146
-39
| -0.2% | -$7.41K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.18M | 2% |
29,865
| – | – |
|
24
Home Depot
HD
$421B
| $4.16M | 1.99% |
21,697
-854
| -4% | -$164K |
|
25
Pfizer
PFE
$136B
| $4.15M | 1.98% |
102,926
-3,879
| -4% | -$156K |
|