AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+11.13%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$228M
AUM Growth
-$13.8M
(-5.7%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
74
New
3
Increased
19
Reduced
51
Closed
1
Top Buys
| 1 |
Unilever
UL
|
+$3.77M |
| 2 |
PayPal
PYPL
|
+$786K |
| 3 |
Nike
NKE
|
+$216K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$201K |
| 5 |
Eli Lilly
LLY
|
+$97.9K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.61M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Blackrock
BLK
|
+$1.23M |
| 4 |
Walt Disney
DIS
|
+$1.21M |
| 5 |
Amazon
AMZN
|
+$1.2M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $6.63M | 2.91% |
49,988
-10,111
| -17% | -$1.34M |
|
|
2
Amazon
AMZN
$2.46T
| $6.15M | 2.69% |
37,740
-7,360
| -16% | -$1.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.96T
| $5.74M | 2.52% |
65,480
-11,740
| -15% | -$1.03M |
|
|
4
Blackrock
BLK
$174B
| $5.72M | 2.51% |
7,931
-1,704
| -18% | -$1.23M |
|
5
NVIDIA
NVDA
$4.29T
| $5.64M | 2.47% |
432,000
-85,760
| -17% | -$1.12M |
|
|
6
PayPal
PYPL
$64.6B
| $5.53M | 2.42% |
23,593
+3,358
| +17% | +$786K |
|
7
Adobe
ADBE
$150B
| $5.37M | 2.35% |
10,737
-1,966
| -15% | -$983K |
|
8
Costco
COST
$429B
| $5.16M | 2.26% |
13,696
-2,307
| -14% | -$869K |
|
9
Illinois Tool Works
ITW
$76.8B
| $5.16M | 2.26% |
25,304
-4,958
| -16% | -$1.01M |
|
10
Visa
V
$663B
| $5.11M | 2.24% |
23,350
-3,510
| -13% | -$768K |
|
11
Microsoft
MSFT
$3.77T
| $4.89M | 2.14% |
21,979
-4,374
| -17% | -$973K |
|
12
Morgan Stanley
MS
$250B
| $4.75M | 2.08% |
69,250
-15,350
| -18% | -$1.05M |
|
13
Procter & Gamble
PG
$370B
| $4.65M | 2.04% |
33,417
-5,866
| -15% | -$816K |
|
|
14
Walt Disney
DIS
$209B
| $4.62M | 2.02% |
25,483
-6,666
| -21% | -$1.21M |
|
15
Stryker
SYK
$147B
| $4.59M | 2.01% |
18,747
-3,736
| -17% | -$916K |
|
16
Texas Instruments
TXN
$159B
| $4.51M | 1.98% |
27,480
-6,900
| -20% | -$1.13M |
|
17
Starbucks
SBUX
$93.6B
| $4.51M | 1.98% |
42,150
-10,035
| -19% | -$1.07M |
|
18
Home Depot
HD
$420B
| $4.33M | 1.9% |
16,305
-3,748
| -19% | -$996K |
|
19
NextEra Energy, Inc.
NEE
$149B
| $4.31M | 1.89% |
55,879
-10,657
| -16% | -$822K |
|
20
Union Pacific
UNP
$129B
| $4.28M | 1.88% |
20,570
-4,077
| -17% | -$849K |
|
21
Zoetis
ZTS
$65.6B
| $4.24M | 1.86% |
25,595
-6,503
| -20% | -$1.08M |
|
22
Caterpillar
CAT
$205B
| $4.22M | 1.85% |
23,200
-6,180
| -21% | -$1.12M |
|
23
Walmart
WMT
$829B
| $4.19M | 1.84% |
87,165
-18,975
| -18% | -$912K |
|
24
Corning
GLW
$66B
| $4.18M | 1.83% |
116,035
-30,350
| -21% | -$1.09M |
|
25
JPMorgan Chase
JPM
$849B
| $4.12M | 1.81% |
32,456
+93
| +0.3% | +$11.8K |
|