AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-0.1%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$153M
AUM Growth
-$92.9M
(-38%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-59.55%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
95
New
3
Increased
29
Reduced
55
Closed
2
Top Buys
| 1 |
Target
TGT
|
+$744K |
| 2 |
L3Harris
LHX
|
+$623K |
| 3 |
Chevron
CVX
|
+$496K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$200K |
| 5 |
Allstate
ALL
|
+$145K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.94M |
| 2 |
NVIDIA
NVDA
|
+$2.88M |
| 3 |
Morgan Stanley
MS
|
+$2.64M |
| 4 |
Apple
AAPL
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$2.48M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.31T
| $4.22M | 2.76% |
203,520
-138,960
| -41% | -$2.88M |
|
2
Costco
COST
$428B
| $4.01M | 2.62% |
8,914
-4,606
| -34% | -$2.07M |
|
|
3
Apple
AAPL
$3.41T
| $3.94M | 2.57% |
27,825
-17,718
| -39% | -$2.51M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.92M | 2.56% |
29,340
-22,000
| -43% | -$2.94M |
|
5
Blackrock
BLK
$176B
| $3.58M | 2.34% |
4,268
-2,088
| -33% | -$1.75M |
|
6
PayPal
PYPL
$64.3B
| $3.57M | 2.33% |
13,705
-6,477
| -32% | -$1.69M |
|
7
Amazon
AMZN
$2.45T
| $3.47M | 2.27% |
21,100
-12,720
| -38% | -$2.09M |
|
8
Adobe
ADBE
$149B
| $3.19M | 2.09% |
5,548
-3,887
| -41% | -$2.24M |
|
|
9
Microsoft
MSFT
$3.72T
| $3.1M | 2.03% |
10,985
-8,807
| -44% | -$2.48M |
|
10
Visa
V
$667B
| $2.99M | 1.95% |
13,400
-7,623
| -36% | -$1.7M |
|
11
Illinois Tool Works
ITW
$77.6B
| $2.94M | 1.93% |
14,249
-8,753
| -38% | -$1.81M |
|
12
Home Depot
HD
$421B
| $2.85M | 1.86% |
8,681
-6,295
| -42% | -$2.07M |
|
13
Johnson & Johnson
JNJ
$430B
| $2.84M | 1.86% |
17,613
-8,136
| -32% | -$1.31M |
|
14
American Tower
AMT
$92B
| $2.82M | 1.85% |
10,641
-5,023
| -32% | -$1.33M |
|
15
JPMorgan Chase
JPM
$840B
| $2.62M | 1.71% |
16,005
-11,247
| -41% | -$1.84M |
|
16
NextEra Energy, Inc.
NEE
$147B
| $2.54M | 1.66% |
32,373
-22,348
| -41% | -$1.75M |
|
17
Automatic Data Processing
ADP
$121B
| $2.54M | 1.66% |
12,680
-8,802
| -41% | -$1.76M |
|
18
Air Products & Chemicals
APD
$65.5B
| $2.49M | 1.63% |
9,734
-2,946
| -23% | -$755K |
|
19
Stryker
SYK
$149B
| $2.48M | 1.62% |
9,402
-7,866
| -46% | -$2.07M |
|
20
Zoetis
ZTS
$66.7B
| $2.45M | 1.6% |
12,630
-10,762
| -46% | -$2.09M |
|
21
Pfizer
PFE
$141B
| $2.36M | 1.55% |
54,939
-41,180
| -43% | -$1.77M |
|
22
Texas Instruments
TXN
$168B
| $2.29M | 1.5% |
11,909
-10,850
| -48% | -$2.09M |
|
23
Abbott
ABT
$231B
| $2.28M | 1.49% |
19,264
-14,191
| -42% | -$1.68M |
|
24
General Dynamics
GD
$88.7B
| $2.25M | 1.47% |
11,471
-9,780
| -46% | -$1.92M |
|
25
American Express
AXP
$229B
| $2.24M | 1.47% |
13,390
-12,730
| -49% | -$2.13M |
|