AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+0.13%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$207M
AUM Growth
-$1.55M
(-0.74%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
74
New
6
Increased
12
Reduced
40
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
+$3.82M |
| 2 |
Corning
GLW
|
+$406K |
| 3 |
Digital Realty Trust
DLR
|
+$399K |
| 4 |
Progressive
PGR
|
+$381K |
| 5 |
L3Harris
LHX
|
+$377K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$1.08M |
| 2 |
Texas Instruments
TXN
|
+$674K |
| 3 |
FedEx
FDX
|
+$670K |
| 4 |
Starbucks
SBUX
|
+$662K |
| 5 |
Procter & Gamble
PG
|
+$629K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 13.31% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$144B
| $5.14M | 2.49% |
23,775
-775
| -3% | -$168K |
|
2
Home Depot
HD
$421B
| $4.92M | 2.38% |
21,197
-62
| -0.3% | -$14.4K |
|
3
Costco
COST
$426B
| $4.88M | 2.36% |
16,935
-1,490
| -8% | -$429K |
|
4
Apple
AAPL
$3.51T
| $4.76M | 2.3% |
85,024
-2,880
| -3% | -$161K |
|
5
Visa
V
$658B
| $4.71M | 2.28% |
27,385
-1,995
| -7% | -$343K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.71M | 2.28% |
77,120
-240
| -0.3% | -$14.7K |
|
7
Amazon
AMZN
$2.47T
| $4.71M | 2.28% |
54,220
-380
| -0.7% | -$33K |
|
8
NVIDIA
NVDA
$4.33T
| $4.7M | 2.27% |
1,079,680
-19,080
| -2% | -$83K |
|
9
Microsoft
MSFT
$3.83T
| $4.61M | 2.23% |
33,178
-1,076
| -3% | -$150K |
|
10
Walmart
WMT
$827B
| $4.58M | 2.22% |
115,842
-3,390
| -3% | -$134K |
|
11
Becton Dickinson
BDX
$53.2B
| $4.57M | 2.21% |
18,518
-21
| -0.1% | -$5.18K |
|
12
PepsiCo
PEP
$193B
| $4.57M | 2.21% |
33,331
-1,150
| -3% | -$158K |
|
13
McDonald's
MCD
$216B
| $4.51M | 2.18% |
21,002
-1,300
| -6% | -$279K |
|
14
Cisco
CSCO
$265B
| $4.5M | 2.18% |
91,153
-144
| -0.2% | -$7.12K |
|
|
15
Texas Instruments
TXN
$162B
| $4.48M | 2.17% |
34,691
-5,212
| -13% | -$674K |
|
|
16
Procter & Gamble
PG
$367B
| $4.48M | 2.17% |
36,006
-5,060
| -12% | -$629K |
|
17
Verizon
VZ
$185B
| $4.29M | 2.08% |
71,010
| – | – |
|
18
Illinois Tool Works
ITW
$76.9B
| $4.27M | 2.07% |
27,301
| – | – |
|
19
Automatic Data Processing
ADP
$118B
| $4.21M | 2.04% |
26,095
-423
| -2% | -$68.3K |
|
|
20
Adobe
ADBE
$147B
| $4.21M | 2.04% |
15,224
+13,811
| +977% | +$3.82M |
|
|
21
Starbucks
SBUX
$94B
| $4.19M | 2.03% |
47,331
-7,485
| -14% | -$662K |
|
22
American Express
AXP
$228B
| $4.18M | 2.02% |
35,317
-1,215
| -3% | -$144K |
|
23
Amgen
AMGN
$148B
| $4.17M | 2.02% |
21,558
-2,375
| -10% | -$460K |
|
|
24
Zoetis
ZTS
$64.8B
| $4.12M | 2% |
33,095
-8,690
| -21% | -$1.08M |
|
25
Air Products & Chemicals
APD
$64.4B
| $4.11M | 1.99% |
18,535
-1,240
| -6% | -$275K |
|