AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+8.1%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$246M
AUM Growth
-$1.69M
(-0.68%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
94
New
9
Increased
23
Reduced
50
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
+$822K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$549K |
| 3 |
UnitedHealth
UNH
|
+$355K |
| 4 |
Nasdaq
NDAQ
|
+$344K |
| 5 |
Allstate
ALL
|
+$329K |
Top Sells
| 1 |
Nucor
NUE
|
+$2.55M |
| 2 |
NVIDIA
NVDA
|
+$1.57M |
| 3 |
Blackrock
BLK
|
+$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$733K |
| 5 |
Texas Instruments
TXN
|
+$725K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.31T
| $6.85M | 2.79% |
342,480
-78,480
| -19% | -$1.57M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.27M | 2.55% |
51,340
-6,000
| -10% | -$733K |
|
3
Apple
AAPL
$3.41T
| $6.24M | 2.54% |
45,543
-3,662
| -7% | -$502K |
|
4
PayPal
PYPL
$64.3B
| $5.88M | 2.39% |
20,182
-1,930
| -9% | -$563K |
|
5
Amazon
AMZN
$2.45T
| $5.82M | 2.37% |
33,820
-3,300
| -9% | -$568K |
|
|
6
Blackrock
BLK
$176B
| $5.56M | 2.26% |
6,356
-1,335
| -17% | -$1.17M |
|
7
Adobe
ADBE
$149B
| $5.53M | 2.25% |
9,435
-929
| -9% | -$544K |
|
8
Microsoft
MSFT
$3.72T
| $5.36M | 2.18% |
19,792
-2,446
| -11% | -$663K |
|
9
Costco
COST
$428B
| $5.35M | 2.18% |
13,520
-255
| -2% | -$101K |
|
10
Illinois Tool Works
ITW
$77.6B
| $5.14M | 2.09% |
23,002
-2,043
| -8% | -$457K |
|
11
Visa
V
$667B
| $4.92M | 2% |
21,023
-1,878
| -8% | -$439K |
|
12
Home Depot
HD
$421B
| $4.78M | 1.94% |
14,976
-1,181
| -7% | -$377K |
|
13
Morgan Stanley
MS
$250B
| $4.56M | 1.85% |
49,700
-7,000
| -12% | -$642K |
|
14
Stryker
SYK
$149B
| $4.49M | 1.82% |
17,268
-1,630
| -9% | -$423K |
|
|
15
Texas Instruments
TXN
$168B
| $4.38M | 1.78% |
22,759
-3,771
| -14% | -$725K |
|
16
Zoetis
ZTS
$66.7B
| $4.36M | 1.77% |
23,392
-2,643
| -10% | -$493K |
|
17
American Express
AXP
$229B
| $4.32M | 1.76% |
26,120
-3,650
| -12% | -$603K |
|
18
Automatic Data Processing
ADP
$121B
| $4.27M | 1.74% |
21,482
-2,134
| -9% | -$424K |
|
19
Johnson & Johnson
JNJ
$430B
| $4.24M | 1.73% |
25,749
-2,544
| -9% | -$419K |
|
20
JPMorgan Chase
JPM
$840B
| $4.24M | 1.72% |
27,252
-1,868
| -6% | -$291K |
|
21
American Tower
AMT
$92B
| $4.23M | 1.72% |
15,664
-2,162
| -12% | -$584K |
|
22
Emerson Electric
EMR
$77.4B
| $4.21M | 1.71% |
43,735
-5,470
| -11% | -$526K |
|
23
Starbucks
SBUX
$93.6B
| $4.17M | 1.7% |
37,290
-4,860
| -12% | -$543K |
|
24
Union Pacific
UNP
$128B
| $4.14M | 1.68% |
18,809
-2,085
| -10% | -$459K |
|
25
US Bancorp
USB
$76.8B
| $4.12M | 1.68% |
72,293
-9,377
| -11% | -$534K |
|