AIC

Argus Investors Counsel Portfolio holdings

AUM $141M
1-Year Return 24.01%
This Quarter Return
+3.11%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$208M
AUM Growth
-$943K
Cap. Flow
-$6.59M
Cap. Flow %
-3.17%
Top 10 Hldgs %
23.22%
Holding
70
New
–
Increased
18
Reduced
50
Closed
2

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$897K
2
FDX icon
FedEx
FDX
+$498K
3
TPR icon
Tapestry
TPR
+$360K
4
AMGN icon
Amgen
AMGN
+$329K
5
SLB icon
Schlumberger
SLB
+$327K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$3.48M
2
APD icon
Air Products & Chemicals
APD
+$811K
3
MSFT icon
Microsoft
MSFT
+$603K
4
V icon
Visa
V
+$596K
5
DIS icon
Walt Disney
DIS
+$475K

Sector Composition

1 Technology 19.38%
2 Healthcare 13.97%
3 Industrials 13.19%
4 Consumer Discretionary 12.73%
5 Financials 12.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$5.17M 2.48%
54,600
-1,740
-3% -$165K
V icon
2
Visa
V
$654B
$5.1M 2.45%
29,380
-3,432
-10% -$596K
SYK icon
3
Stryker
SYK
$144B
$5.05M 2.43%
24,550
-384
-2% -$78.9K
CSCO icon
4
Cisco
CSCO
$264B
$5M 2.4%
91,297
-4,201
-4% -$230K
COST icon
5
Costco
COST
$423B
$4.87M 2.34%
18,425
-742
-4% -$196K
ZTS icon
6
Zoetis
ZTS
$65.3B
$4.74M 2.28%
41,785
-2,200
-5% -$250K
MCD icon
7
McDonald's
MCD
$218B
$4.63M 2.23%
22,302
-780
-3% -$162K
SBUX icon
8
Starbucks
SBUX
$95.6B
$4.6M 2.21%
54,816
-2,500
-4% -$210K
MSFT icon
9
Microsoft
MSFT
$3.82T
$4.59M 2.21%
34,254
-4,498
-12% -$603K
TXN icon
10
Texas Instruments
TXN
$163B
$4.58M 2.2%
39,903
-1,418
-3% -$163K
BDX icon
11
Becton Dickinson
BDX
$53.7B
$4.56M 2.19%
18,539
-267
-1% -$65.6K
PEP icon
12
PepsiCo
PEP
$193B
$4.52M 2.17%
34,481
-1,420
-4% -$186K
NVDA icon
13
NVIDIA
NVDA
$4.3T
$4.51M 2.17%
1,098,760
-31,040
-3% -$127K
AXP icon
14
American Express
AXP
$225B
$4.51M 2.17%
36,532
-1,200
-3% -$148K
PG icon
15
Procter & Gamble
PG
$368B
$4.5M 2.16%
41,066
-1,200
-3% -$132K
APD icon
16
Air Products & Chemicals
APD
$63.4B
$4.48M 2.15%
19,775
-3,585
-15% -$811K
HD icon
17
Home Depot
HD
$422B
$4.42M 2.12%
21,259
-438
-2% -$91.1K
AMGN icon
18
Amgen
AMGN
$148B
$4.41M 2.12%
23,933
+1,787
+8% +$329K
DIS icon
19
Walt Disney
DIS
$207B
$4.4M 2.11%
31,471
-3,400
-10% -$475K
WMT icon
20
Walmart
WMT
$825B
$4.39M 2.11%
119,232
-3,870
-3% -$143K
ADP icon
21
Automatic Data Processing
ADP
$115B
$4.38M 2.11%
26,518
-820
-3% -$136K
AAPL icon
22
Apple
AAPL
$3.55T
$4.35M 2.09%
87,904
-6,400
-7% -$317K
UNP icon
23
Union Pacific
UNP
$129B
$4.19M 2.01%
24,768
-740
-3% -$125K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$4.19M 2.01%
77,360
+760
+1% +$41.1K
PFE icon
25
Pfizer
PFE
$137B
$4.18M 2.01%
101,798
-1,128
-1% -$46.4K
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