AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+8.11%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$219M
AUM Growth
+$12.8M
(+6.2%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
72
New
2
Increased
32
Reduced
35
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
+$4.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.13M |
| 3 |
IBM
IBM
|
+$550K |
| 4 |
Cisco
CSCO
|
+$400K |
| 5 |
Exxon Mobil
XOM
|
+$380K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$3.63M |
| 2 |
Tapestry
TPR
|
+$2.86M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
NVIDIA
NVDA
|
+$1.08M |
| 5 |
Amgen
AMGN
|
+$501K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.26T
| $5.27M | 2.4% |
896,080
-183,600
| -17% | -$1.08M |
|
2
Stryker
SYK
$147B
| $5.07M | 2.31% |
24,131
+356
| +1% | +$74.7K |
|
3
Adobe
ADBE
$150B
| $5.05M | 2.3% |
15,304
+80
| +0.5% | +$26.4K |
|
4
Amazon
AMZN
$2.47T
| $4.96M | 2.26% |
53,660
-560
| -1% | -$51.7K |
|
5
Visa
V
$664B
| $4.94M | 2.25% |
26,282
-1,103
| -4% | -$207K |
|
6
Microsoft
MSFT
$3.8T
| $4.93M | 2.25% |
31,281
-1,897
| -6% | -$299K |
|
7
Alphabet (Google) Class A
GOOGL
$3.05T
| $4.91M | 2.24% |
73,380
-3,740
| -5% | -$250K |
|
8
Becton Dickinson
BDX
$53.8B
| $4.91M | 2.24% |
18,501
-17
| -0.1% | -$4.51K |
|
|
9
Apple
AAPL
$3.49T
| $4.9M | 2.23% |
66,732
-18,292
| -22% | -$1.34M |
|
|
10
Cisco
CSCO
$264B
| $4.77M | 2.18% |
99,498
+8,345
| +9% | +$400K |
|
|
11
Amgen
AMGN
$148B
| $4.7M | 2.14% |
19,478
-2,080
| -10% | -$501K |
|
12
Illinois Tool Works
ITW
$76.6B
| $4.66M | 2.13% |
25,955
-1,346
| -5% | -$242K |
|
13
Costco
COST
$428B
| $4.59M | 2.09% |
15,614
-1,321
| -8% | -$388K |
|
14
Home Depot
HD
$417B
| $4.57M | 2.08% |
20,934
-263
| -1% | -$57.4K |
|
15
Walmart
WMT
$827B
| $4.53M | 2.07% |
114,390
-1,452
| -1% | -$57.5K |
|
16
PepsiCo
PEP
$194B
| $4.47M | 2.04% |
32,710
-621
| -2% | -$84.9K |
|
17
Intel
INTC
$117B
| $4.44M | 2.02% |
74,175
-3,519
| -5% | -$211K |
|
18
Union Pacific
UNP
$127B
| $4.38M | 2% |
24,245
-523
| -2% | -$94.5K |
|
19
Texas Instruments
TXN
$161B
| $4.38M | 2% |
34,120
-571
| -2% | -$73.2K |
|
20
Procter & Gamble
PG
$369B
| $4.32M | 1.97% |
34,580
-1,426
| -4% | -$178K |
|
21
Walt Disney
DIS
$209B
| $4.32M | 1.97% |
29,847
-1,584
| -5% | -$229K |
|
|
22
American Tower
AMT
$91B
| $4.31M | 1.97% |
+18,760
| New | +$4.31M |
|
23
Starbucks
SBUX
$95.2B
| $4.3M | 1.96% |
48,915
+1,584
| +3% | +$139K |
|
24
American Express
AXP
$228B
| $4.29M | 1.96% |
34,490
-827
| -2% | -$103K |
|
25
Automatic Data Processing
ADP
$119B
| $4.27M | 1.95% |
25,070
-1,025
| -4% | -$175K |
|