AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
-5.39%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$157M
AUM Growth
-$9.59M
(-5.8%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
100
New
5
Increased
48
Reduced
19
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
+$960K |
| 2 |
McDonald's
MCD
|
+$929K |
| 3 |
Danaher
DHR
|
+$904K |
| 4 |
Wells Fargo
WFC
|
+$870K |
| 5 |
Union Pacific
UNP
|
+$866K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$1.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 3 |
Allstate
ALL
|
+$1.28M |
| 4 |
Generac Holdings
GNRC
|
+$1M |
| 5 |
Nucor
NUE
|
+$870K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $4.97M | 3.17% |
182,040
+7,890
| +5% | +$215K |
|
2
Apple
AAPL
$3.51T
| $4.84M | 3.09% |
27,724
+1,138
| +4% | +$199K |
|
3
Costco
COST
$426B
| $4.79M | 3.06% |
8,318
-396
| -5% | -$228K |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.8M | 2.43% |
27,320
-1,280
| -4% | -$178K |
|
5
Amazon
AMZN
$2.47T
| $3.62M | 2.31% |
22,240
+1,000
| +5% | +$163K |
|
6
Blackrock
BLK
$173B
| $3.51M | 2.24% |
4,593
+234
| +5% | +$179K |
|
|
7
Union Pacific
UNP
$128B
| $3.48M | 2.22% |
12,744
+3,170
| +33% | +$866K |
|
8
JPMorgan Chase
JPM
$849B
| $3.32M | 2.12% |
24,331
+1,372
| +6% | +$187K |
|
9
Microsoft
MSFT
$3.83T
| $3.23M | 2.06% |
10,490
-86
| -0.8% | -$26.5K |
|
10
Visa
V
$658B
| $3.14M | 2% |
14,154
-782
| -5% | -$173K |
|
|
11
McDonald's
MCD
$216B
| $2.96M | 1.89% |
11,979
+3,757
| +46% | +$929K |
|
12
Automatic Data Processing
ADP
$118B
| $2.84M | 1.82% |
12,499
+168
| +1% | +$38.2K |
|
13
Adobe
ADBE
$147B
| $2.69M | 1.72% |
5,906
+303
| +5% | +$138K |
|
14
Eli Lilly
LLY
$671B
| $2.67M | 1.7% |
9,309
+874
| +10% | +$250K |
|
15
American Tower
AMT
$90.1B
| $2.64M | 1.68% |
10,498
+377
| +4% | +$94.7K |
|
16
NextEra Energy, Inc.
NEE
$147B
| $2.57M | 1.64% |
30,301
-1,619
| -5% | -$137K |
|
17
Stryker
SYK
$144B
| $2.53M | 1.61% |
9,448
+172
| +2% | +$46K |
|
18
Air Products & Chemicals
APD
$64.4B
| $2.51M | 1.6% |
10,056
+386
| +4% | +$96.5K |
|
19
Zoetis
ZTS
$64.8B
| $2.41M | 1.54% |
12,799
+1,794
| +16% | +$338K |
|
20
PayPal
PYPL
$64.1B
| $2.4M | 1.53% |
20,765
+4,885
| +31% | +$565K |
|
21
Home Depot
HD
$421B
| $2.29M | 1.46% |
7,646
+153
| +2% | +$45.8K |
|
22
Archer Daniels Midland
ADM
$29.1B
| $2.28M | 1.46% |
25,303
-6,650
| -21% | -$600K |
|
23
Abbott
ABT
$229B
| $2.23M | 1.42% |
18,823
+241
| +1% | +$28.5K |
|
24
Illinois Tool Works
ITW
$76.9B
| $2.13M | 1.36% |
10,168
+141
| +1% | +$29.5K |
|
25
American Express
AXP
$228B
| $2.08M | 1.33% |
11,100
-1,640
| -13% | -$307K |
|