AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-15.83%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$168M
AUM Growth
-$51.3M
(-23%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
75
New
5
Increased
24
Reduced
38
Closed
7
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
+$531K |
| 2 |
Arista Networks
ANET
|
+$480K |
| 3 |
Deere & Co
DE
|
+$423K |
| 4 |
Fiserv
FI
|
+$415K |
| 5 |
Itron
ITRI
|
+$337K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$3.36M |
| 2 |
FedEx
FDX
|
+$2.5M |
| 3 |
NVIDIA
NVDA
|
+$1.13M |
| 4 |
Microsoft
MSFT
|
+$849K |
| 5 |
Halliburton
HAL
|
+$832K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $4.77M | 2.84% |
724,480
-171,600
| -19% | -$1.13M |
|
2
Amazon
AMZN
$2.43T
| $4.75M | 2.83% |
48,740
-4,920
| -9% | -$480K |
|
3
Adobe
ADBE
$148B
| $4.22M | 2.51% |
13,245
-2,059
| -13% | -$655K |
|
4
Costco
COST
$429B
| $4.21M | 2.5% |
14,749
-865
| -6% | -$247K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.13M | 2.46% |
71,060
-2,320
| -3% | -$135K |
|
|
6
Microsoft
MSFT
$3.79T
| $4.09M | 2.43% |
25,900
-5,381
| -17% | -$849K |
|
7
Visa
V
$659B
| $3.95M | 2.35% |
24,505
-1,777
| -7% | -$286K |
|
8
Blackrock
BLK
$174B
| $3.9M | 2.32% |
8,864
+516
| +6% | +$227K |
|
9
Walmart
WMT
$825B
| $3.87M | 2.3% |
102,240
-12,150
| -11% | -$460K |
|
10
Amgen
AMGN
$149B
| $3.84M | 2.29% |
18,949
-529
| -3% | -$107K |
|
11
American Tower
AMT
$91.3B
| $3.81M | 2.27% |
17,510
-1,250
| -7% | -$272K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 2.25% |
62,900
-5,248
| -8% | -$316K |
|
13
Stryker
SYK
$147B
| $3.78M | 2.25% |
22,694
-1,437
| -6% | -$239K |
|
14
Johnson & Johnson
JNJ
$429B
| $3.73M | 2.22% |
28,440
-700
| -2% | -$91.8K |
|
15
PepsiCo
PEP
$197B
| $3.69M | 2.19% |
30,710
-2,000
| -6% | -$240K |
|
16
Apple
AAPL
$3.47T
| $3.68M | 2.19% |
57,932
-8,800
| -13% | -$559K |
|
17
Procter & Gamble
PG
$370B
| $3.68M | 2.19% |
33,480
-1,100
| -3% | -$121K |
|
18
Zoetis
ZTS
$65.7B
| $3.65M | 2.17% |
30,995
-750
| -2% | -$88.3K |
|
19
Home Depot
HD
$421B
| $3.63M | 2.16% |
19,426
-1,508
| -7% | -$282K |
|
20
Verizon
VZ
$185B
| $3.6M | 2.14% |
66,950
-2,000
| -3% | -$107K |
|
21
Intel
INTC
$112B
| $3.58M | 2.13% |
66,075
-8,100
| -11% | -$438K |
|
22
Illinois Tool Works
ITW
$76.8B
| $3.55M | 2.11% |
25,005
-950
| -4% | -$135K |
|
23
Becton Dickinson
BDX
$53.6B
| $3.5M | 2.08% |
15,611
-2,890
| -16% | -$648K |
|
24
Cisco
CSCO
$263B
| $3.47M | 2.07% |
88,290
-11,208
| -11% | -$441K |
|
25
Air Products & Chemicals
APD
$65.2B
| $3.46M | 2.06% |
17,320
-500
| -3% | -$99.8K |
|