AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+10.07%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$166M
AUM Growth
+$13.3M
(+8.7%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
99
New
6
Increased
40
Reduced
43
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
+$1.93M |
| 2 |
Broadcom
AVGO
|
+$1.59M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.24M |
| 4 |
JPMorgan Chase
JPM
|
+$1.1M |
| 5 |
Generac Holdings
GNRC
|
+$1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
| 2 |
Illinois Tool Works
ITW
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$982K |
| 4 |
NVIDIA
NVDA
|
+$864K |
| 5 |
Deere & Co
DE
|
+$834K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.58% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.31T
| $5.12M | 3.08% |
174,150
-29,370
| -14% | -$864K |
|
2
Costco
COST
$428B
| $4.95M | 2.98% |
8,714
-200
| -2% | -$114K |
|
3
Apple
AAPL
$3.41T
| $4.72M | 2.84% |
26,586
-1,239
| -4% | -$220K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.14M | 2.49% |
28,600
-740
| -3% | -$107K |
|
5
Blackrock
BLK
$176B
| $3.99M | 2.4% |
4,359
+91
| +2% | +$83.3K |
|
|
6
JPMorgan Chase
JPM
$840B
| $3.64M | 2.19% |
22,959
+6,954
| +43% | +$1.1M |
|
7
Microsoft
MSFT
$3.72T
| $3.56M | 2.14% |
10,576
-409
| -4% | -$138K |
|
8
Amazon
AMZN
$2.45T
| $3.54M | 2.13% |
21,240
+140
| +0.7% | +$23.3K |
|
9
Visa
V
$667B
| $3.24M | 1.95% |
14,936
+1,536
| +11% | +$333K |
|
10
Adobe
ADBE
$149B
| $3.18M | 1.91% |
5,603
+55
| +1% | +$31.2K |
|
11
Home Depot
HD
$421B
| $3.11M | 1.87% |
7,493
-1,188
| -14% | -$493K |
|
12
Automatic Data Processing
ADP
$121B
| $3.04M | 1.83% |
12,331
-349
| -3% | -$86.1K |
|
13
PayPal
PYPL
$64.3B
| $3M | 1.8% |
15,880
+2,175
| +16% | +$410K |
|
14
NextEra Energy, Inc.
NEE
$147B
| $2.98M | 1.79% |
31,920
-453
| -1% | -$42.3K |
|
15
American Tower
AMT
$92B
| $2.96M | 1.78% |
10,121
-520
| -5% | -$152K |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.94M | 1.77% |
9,670
-64
| -0.7% | -$19.5K |
|
17
Zoetis
ZTS
$66.7B
| $2.69M | 1.62% |
11,005
-1,625
| -13% | -$397K |
|
18
Abbott
ABT
$231B
| $2.62M | 1.57% |
18,582
-682
| -4% | -$96K |
|
19
Stryker
SYK
$149B
| $2.48M | 1.49% |
9,276
-126
| -1% | -$33.7K |
|
|
20
Illinois Tool Works
ITW
$77.6B
| $2.48M | 1.49% |
10,027
-4,222
| -30% | -$1.04M |
|
21
Pfizer
PFE
$141B
| $2.41M | 1.45% |
40,889
-14,050
| -26% | -$829K |
|
22
Union Pacific
UNP
$128B
| $2.41M | 1.45% |
9,574
-500
| -5% | -$126K |
|
23
Cisco
CSCO
$268B
| $2.35M | 1.41% |
37,065
-1,950
| -5% | -$124K |
|
24
Eli Lilly
LLY
$678B
| $2.33M | 1.4% |
8,435
+804
| +11% | +$222K |
|
25
Amgen
AMGN
$152B
| $2.31M | 1.39% |
10,251
-48
| -0.5% | -$10.8K |
|