AIC

Argus Investors Counsel Portfolio holdings

AUM $141M
1-Year Return 24.01%
This Quarter Return
+10.36%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$242M
AUM Growth
+$35.8M
Cap. Flow
+$15.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
25.25%
Holding
78
New
9
Increased
57
Reduced
5
Closed
7

Top Buys

1
PYPL icon
PayPal
PYPL
+$2.81M
2
ITW icon
Illinois Tool Works
ITW
+$1.03M
3
PG icon
Procter & Gamble
PG
+$808K
4
CTLT
CATALENT, INC.
CTLT
+$758K
5
LLY icon
Eli Lilly
LLY
+$741K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
ANET icon
Arista Networks
ANET
+$614K
3
IQV icon
IQVIA
IQV
+$610K
4
HON icon
Honeywell
HON
+$541K
5
LHX icon
L3Harris
LHX
+$507K

Sector Composition

1 Technology 22.49%
2 Healthcare 15.3%
3 Financials 12.72%
4 Industrials 11.52%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.43T
$7.1M 2.94%
45,100
+900
+2% +$142K
NVDA icon
2
NVIDIA
NVDA
$4.33T
$7.01M 2.9%
517,760
-165,320
-24% -$2.24M
AAPL icon
3
Apple
AAPL
$3.47T
$6.96M 2.88%
60,099
+4,403
+8% +$510K
ADBE icon
4
Adobe
ADBE
$148B
$6.23M 2.58%
12,703
-254
-2% -$125K
ITW icon
5
Illinois Tool Works
ITW
$76.8B
$5.85M 2.42%
30,262
+5,307
+21% +$1.03M
COST icon
6
Costco
COST
$429B
$5.68M 2.35%
16,003
+890
+6% +$316K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.91T
$5.66M 2.34%
77,220
+4,680
+6% +$343K
HD icon
8
Home Depot
HD
$421B
$5.57M 2.3%
20,053
+649
+3% +$180K
MSFT icon
9
Microsoft
MSFT
$3.79T
$5.54M 2.29%
26,353
+642
+2% +$135K
PG icon
10
Procter & Gamble
PG
$370B
$5.46M 2.26%
39,283
+5,813
+17% +$808K
BLK icon
11
Blackrock
BLK
$174B
$5.43M 2.25%
9,635
+560
+6% +$316K
V icon
12
Visa
V
$659B
$5.37M 2.22%
26,860
+1,716
+7% +$343K
ZTS icon
13
Zoetis
ZTS
$65.7B
$5.31M 2.2%
32,098
+1,128
+4% +$187K
AMGN icon
14
Amgen
AMGN
$149B
$5.04M 2.09%
19,843
+1,240
+7% +$315K
WMT icon
15
Walmart
WMT
$825B
$4.95M 2.05%
106,140
+5,400
+5% +$252K
TXN icon
16
Texas Instruments
TXN
$166B
$4.91M 2.03%
34,380
+1,600
+5% +$228K
UNP icon
17
Union Pacific
UNP
$127B
$4.85M 2.01%
24,647
+927
+4% +$182K
MCD icon
18
McDonald's
MCD
$218B
$4.84M 2%
22,035
+1,125
+5% +$247K
GLW icon
19
Corning
GLW
$66B
$4.74M 1.96%
146,385
+600
+0.4% +$19.4K
APD icon
20
Air Products & Chemicals
APD
$65.2B
$4.71M 1.95%
15,800
-1,480
-9% -$441K
SYK icon
21
Stryker
SYK
$147B
$4.69M 1.94%
22,483
-848
-4% -$177K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$4.62M 1.91%
66,536
+3,396
+5% +$236K
ABT icon
23
Abbott
ABT
$233B
$4.54M 1.88%
41,685
+2,675
+7% +$291K
AMT icon
24
American Tower
AMT
$91.3B
$4.52M 1.87%
18,676
+1,152
+7% +$279K
PEP icon
25
PepsiCo
PEP
$197B
$4.51M 1.87%
32,560
+1,970
+6% +$273K
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