AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+19.29%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$206M
AUM Growth
+$38M
(+23%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
69
New
1
Increased
46
Reduced
18
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
+$3.57M |
| 2 |
Corning
GLW
|
+$505K |
| 3 |
Nucor
NUE
|
+$412K |
| 4 |
Emerson Electric
EMR
|
+$385K |
| 5 |
Exxon Mobil
XOM
|
+$327K |
Top Sells
| 1 |
Amazon
AMZN
|
+$626K |
| 2 |
NVIDIA
NVDA
|
+$393K |
| 3 |
Apple
AAPL
|
+$204K |
| 4 |
Johnson & Johnson
JNJ
|
+$155K |
| 5 |
Adobe
ADBE
|
+$125K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $6.49M | 3.15% |
683,080
-41,400
| -6% | -$393K |
|
|
2
Amazon
AMZN
$2.43T
| $6.1M | 2.96% |
44,200
-4,540
| -9% | -$626K |
|
|
3
Adobe
ADBE
$148B
| $5.64M | 2.74% |
12,957
-288
| -2% | -$125K |
|
4
Microsoft
MSFT
$3.79T
| $5.23M | 2.54% |
25,711
-189
| -0.7% | -$38.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.14M | 2.5% |
72,540
+1,480
| +2% | +$105K |
|
|
6
Apple
AAPL
$3.47T
| $5.08M | 2.47% |
55,696
-2,236
| -4% | -$204K |
|
7
Blackrock
BLK
$174B
| $4.94M | 2.4% |
9,075
+211
| +2% | +$115K |
|
8
Home Depot
HD
$421B
| $4.86M | 2.36% |
19,404
-22
| -0.1% | -$5.51K |
|
9
Visa
V
$659B
| $4.86M | 2.36% |
25,144
+639
| +3% | +$123K |
|
10
Costco
COST
$429B
| $4.58M | 2.22% |
15,113
+364
| +2% | +$110K |
|
11
American Tower
AMT
$91.3B
| $4.53M | 2.2% |
17,524
+14
| +0.1% | +$3.62K |
|
12
Amgen
AMGN
$149B
| $4.39M | 2.13% |
18,603
-346
| -2% | -$81.6K |
|
13
Illinois Tool Works
ITW
$76.8B
| $4.36M | 2.12% |
24,955
-50
| -0.2% | -$8.74K |
|
14
Zoetis
ZTS
$65.7B
| $4.24M | 2.06% |
30,970
-25
| -0.1% | -$3.43K |
|
15
Stryker
SYK
$147B
| $4.2M | 2.04% |
23,331
+637
| +3% | +$115K |
|
16
Air Products & Chemicals
APD
$65.2B
| $4.17M | 2.02% |
17,280
-40
| -0.2% | -$9.66K |
|
17
Texas Instruments
TXN
$166B
| $4.16M | 2.02% |
32,780
-540
| -2% | -$68.6K |
|
18
Cisco
CSCO
$263B
| $4.12M | 2% |
88,320
+30
| +0% | +$1.4K |
|
19
PepsiCo
PEP
$197B
| $4.05M | 1.96% |
30,590
-120
| -0.4% | -$15.9K |
|
20
Walmart
WMT
$825B
| $4.02M | 1.95% |
100,740
-1,500
| -1% | -$59.9K |
|
21
Union Pacific
UNP
$127B
| $4.01M | 1.95% |
23,720
-25
| -0.1% | -$4.23K |
|
22
Procter & Gamble
PG
$370B
| $4M | 1.94% |
33,470
-10
| -0% | -$1.2K |
|
23
Intel
INTC
$112B
| $3.95M | 1.92% |
65,975
-100
| -0.2% | -$5.98K |
|
24
McDonald's
MCD
$218B
| $3.86M | 1.87% |
20,910
+25
| +0.1% | +$4.61K |
|
|
25
Johnson & Johnson
JNJ
$429B
| $3.85M | 1.87% |
27,340
-1,100
| -4% | -$155K |
|