AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-4.37%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$112M
AUM Growth
-$23.1M
(-17%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
92
New
2
Increased
29
Reduced
53
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
+$1.18M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$339K |
| 3 |
S&P Global
SPGI
|
+$218K |
| 4 |
Wells Fargo
WFC
|
+$106K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$101K |
Top Sells
| 1 |
Unilever
UL
|
+$1.5M |
| 2 |
Automatic Data Processing
ADP
|
+$648K |
| 3 |
Netflix
NFLX
|
+$494K |
| 4 |
Exxon Mobil
XOM
|
+$493K |
| 5 |
PepsiCo
PEP
|
+$481K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$429B
| $3.66M | 3.26% |
7,744
-893
| -10% | -$422K |
|
2
Apple
AAPL
$3.47T
| $3.63M | 3.23% |
26,273
-2,408
| -8% | -$333K |
|
3
Eli Lilly
LLY
$677B
| $2.87M | 2.55% |
8,869
-575
| -6% | -$186K |
|
4
JPMorgan Chase
JPM
$844B
| $2.52M | 2.25% |
24,135
-1,090
| -4% | -$114K |
|
5
Blackrock
BLK
$174B
| $2.43M | 2.16% |
4,417
-380
| -8% | -$209K |
|
6
McDonald's
MCD
$218B
| $2.42M | 2.15% |
10,482
-1,775
| -14% | -$410K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.4M | 2.13% |
25,054
-2,866
| -10% | -$274K |
|
8
Amazon
AMZN
$2.43T
| $2.29M | 2.04% |
20,303
-2,594
| -11% | -$293K |
|
|
9
Automatic Data Processing
ADP
$119B
| $2.22M | 1.98% |
9,810
-2,863
| -23% | -$648K |
|
10
NVIDIA
NVDA
$4.33T
| $2.2M | 1.96% |
181,520
-10,710
| -6% | -$130K |
|
11
Microsoft
MSFT
$3.79T
| $2.19M | 1.95% |
9,391
-1,409
| -13% | -$328K |
|
12
Visa
V
$659B
| $2.19M | 1.95% |
12,306
-2,080
| -14% | -$369K |
|
13
Union Pacific
UNP
$127B
| $2.15M | 1.91% |
11,021
-1,945
| -15% | -$379K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 1.84% |
26,349
-5,038
| -16% | -$395K |
|
15
Air Products & Chemicals
APD
$65.2B
| $2.06M | 1.84% |
8,854
-1,763
| -17% | -$410K |
|
|
16
Old Dominion Freight Line
ODFL
$30.5B
| $1.99M | 1.77% |
15,986
+816
| +5% | +$101K |
|
17
American Tower
AMT
$91.3B
| $1.95M | 1.73% |
9,058
-1,571
| -15% | -$337K |
|
18
PayPal
PYPL
$63.9B
| $1.91M | 1.7% |
22,157
-4,456
| -17% | -$384K |
|
19
Home Depot
HD
$421B
| $1.87M | 1.66% |
6,768
-1,136
| -14% | -$313K |
|
20
Adobe
ADBE
$148B
| $1.73M | 1.54% |
6,292
-64
| -1% | -$17.6K |
|
21
Danaher
DHR
$136B
| $1.68M | 1.5% |
7,356
+419
| +6% | +$95.9K |
|
22
Stryker
SYK
$147B
| $1.66M | 1.47% |
8,178
-1,542
| -16% | -$312K |
|
23
Zoetis
ZTS
$65.7B
| $1.61M | 1.43% |
10,865
-2,177
| -17% | -$323K |
|
24
Illinois Tool Works
ITW
$76.8B
| $1.58M | 1.41% |
8,746
-1,662
| -16% | -$300K |
|
25
Abbott
ABT
$233B
| $1.58M | 1.4% |
16,294
-2,931
| -15% | -$284K |
|