AIC

Argus Investors Counsel Portfolio holdings

AUM $141M
1-Year Return 24.01%
This Quarter Return
-13.67%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$135M
AUM Growth
-$21.2M
Cap. Flow
+$1.89M
Cap. Flow %
1.39%
Top 10 Hldgs %
23.25%
Holding
93
New
1
Increased
58
Reduced
9
Closed
3

Top Buys

1
DVN icon
Devon Energy
DVN
+$1.03M
2
NFLX icon
Netflix
NFLX
+$598K
3
PYPL icon
PayPal
PYPL
+$409K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$175K
5
ADBE icon
Adobe
ADBE
+$165K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$1.54M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.54M
3
AMP icon
Ameriprise Financial
AMP
+$208K
4
XOM icon
Exxon Mobil
XOM
+$154K
5
ADM icon
Archer Daniels Midland
ADM
+$150K

Sector Composition

1 Technology 19.04%
2 Healthcare 17.32%
3 Financials 14.78%
4 Industrials 12.04%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$429B
$4.14M 3.06%
8,637
+319
+4% +$153K
AAPL icon
2
Apple
AAPL
$3.47T
$3.92M 2.9%
28,681
+957
+3% +$131K
LLY icon
3
Eli Lilly
LLY
$677B
$3.06M 2.26%
9,444
+135
+1% +$43.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.91T
$3.04M 2.25%
27,920
+600
+2% +$65.4K
MCD icon
5
McDonald's
MCD
$218B
$3.03M 2.24%
12,257
+278
+2% +$68.6K
BLK icon
6
Blackrock
BLK
$174B
$2.92M 2.16%
4,797
+204
+4% +$124K
NVDA icon
7
NVIDIA
NVDA
$4.33T
$2.91M 2.15%
192,230
+10,190
+6% +$154K
JPM icon
8
JPMorgan Chase
JPM
$844B
$2.84M 2.1%
25,225
+894
+4% +$101K
V icon
9
Visa
V
$659B
$2.83M 2.09%
14,386
+232
+2% +$45.7K
MSFT icon
10
Microsoft
MSFT
$3.79T
$2.77M 2.05%
10,800
+310
+3% +$79.6K
UNP icon
11
Union Pacific
UNP
$127B
$2.77M 2.04%
12,966
+222
+2% +$47.3K
AMT icon
12
American Tower
AMT
$91.3B
$2.72M 2.01%
10,629
+131
+1% +$33.5K
ADP icon
13
Automatic Data Processing
ADP
$119B
$2.66M 1.97%
12,673
+174
+1% +$36.5K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$2.55M 1.89%
10,617
+561
+6% +$135K
AMZN icon
15
Amazon
AMZN
$2.43T
$2.43M 1.8%
22,897
+657
+3% +$69.8K
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$2.43M 1.8%
31,387
+1,086
+4% +$84.1K
ADBE icon
17
Adobe
ADBE
$148B
$2.33M 1.72%
6,356
+450
+8% +$165K
ZTS icon
18
Zoetis
ZTS
$65.7B
$2.24M 1.66%
13,042
+243
+2% +$41.8K
HD icon
19
Home Depot
HD
$421B
$2.17M 1.6%
7,904
+258
+3% +$70.8K
ABT icon
20
Abbott
ABT
$233B
$2.09M 1.54%
19,225
+402
+2% +$43.7K
XOM icon
21
Exxon Mobil
XOM
$478B
$1.98M 1.46%
23,150
-1,800
-7% -$154K
ODFL icon
22
Old Dominion Freight Line
ODFL
$30.5B
$1.94M 1.44%
15,170
+1,368
+10% +$175K
PEP icon
23
PepsiCo
PEP
$197B
$1.94M 1.44%
11,660
– –
JNJ icon
24
Johnson & Johnson
JNJ
$429B
$1.94M 1.43%
10,936
+61
+0.6% +$10.8K
SYK icon
25
Stryker
SYK
$147B
$1.93M 1.43%
9,720
+272
+3% +$54.1K
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