AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+7.75%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$248M
AUM Growth
+$19.5M
(+8.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
89
New
16
Increased
23
Reduced
40
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.09M |
| 2 |
PNC Financial Services
PNC
|
+$938K |
| 3 |
Cummins
CMI
|
+$860K |
| 4 |
Allstate
ALL
|
+$704K |
| 5 |
Johnson & Johnson
JNJ
|
+$687K |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$975K |
| 2 |
Salesforce
CRM
|
+$893K |
| 3 |
Moody's
MCO
|
+$892K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$839K |
| 5 |
Caterpillar
CAT
|
+$692K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $6.01M | 2.43% |
49,205
-783
| -2% | -$95.6K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.91M | 2.39% |
57,340
-8,140
| -12% | -$839K |
|
3
Blackrock
BLK
$174B
| $5.8M | 2.34% |
7,691
-240
| -3% | -$181K |
|
4
Amazon
AMZN
$2.43T
| $5.74M | 2.32% |
37,120
-620
| -2% | -$95.9K |
|
5
NVIDIA
NVDA
$4.33T
| $5.62M | 2.27% |
420,960
-11,040
| -3% | -$147K |
|
6
Illinois Tool Works
ITW
$76.8B
| $5.55M | 2.24% |
25,045
-259
| -1% | -$57.4K |
|
7
PayPal
PYPL
$63.9B
| $5.37M | 2.17% |
22,112
-1,481
| -6% | -$360K |
|
8
Nucor
NUE
$32.4B
| $5.34M | 2.16% |
66,580
-2,950
| -4% | -$237K |
|
9
Microsoft
MSFT
$3.79T
| $5.24M | 2.12% |
22,238
+259
| +1% | +$61.1K |
|
10
Texas Instruments
TXN
$166B
| $5.01M | 2.03% |
26,530
-950
| -3% | -$180K |
|
11
Home Depot
HD
$421B
| $4.93M | 1.99% |
16,157
-148
| -0.9% | -$45.2K |
|
12
Corning
GLW
$66B
| $4.93M | 1.99% |
113,310
-2,725
| -2% | -$119K |
|
13
Adobe
ADBE
$148B
| $4.93M | 1.99% |
10,364
-373
| -3% | -$177K |
|
14
Costco
COST
$429B
| $4.86M | 1.96% |
13,775
+79
| +0.6% | +$27.8K |
|
15
Visa
V
$659B
| $4.85M | 1.96% |
22,901
-449
| -2% | -$95.1K |
|
16
Walt Disney
DIS
$208B
| $4.74M | 1.91% |
25,685
+202
| +0.8% | +$37.3K |
|
|
17
Caterpillar
CAT
$202B
| $4.69M | 1.89% |
20,215
-2,985
| -13% | -$692K |
|
|
18
Johnson & Johnson
JNJ
$429B
| $4.65M | 1.88% |
28,293
+4,178
| +17% | +$687K |
|
19
Starbucks
SBUX
$93.1B
| $4.61M | 1.86% |
42,150
| – | – |
|
20
Union Pacific
UNP
$127B
| $4.61M | 1.86% |
20,894
+324
| +2% | +$71.4K |
|
21
Stryker
SYK
$147B
| $4.6M | 1.86% |
18,898
+151
| +0.8% | +$36.8K |
|
22
US Bancorp
USB
$76.5B
| $4.52M | 1.82% |
81,670
-150
| -0.2% | -$8.3K |
|
23
Intel
INTC
$112B
| $4.5M | 1.82% |
70,240
-220
| -0.3% | -$14.1K |
|
24
Procter & Gamble
PG
$370B
| $4.47M | 1.81% |
33,034
-383
| -1% | -$51.9K |
|
25
Automatic Data Processing
ADP
$119B
| $4.45M | 1.8% |
23,616
+1,014
| +4% | +$191K |
|