AIC

Argus Investors Counsel Portfolio holdings

AUM $141M
1-Year Return 24.01%
This Quarter Return
+11.46%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$125M
AUM Growth
+$12.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
24.03%
Holding
95
New
6
Increased
49
Reduced
20
Closed
5

Top Buys

1
HCA icon
HCA Healthcare
HCA
+$428K
2
AXP icon
American Express
AXP
+$400K
3
WRB icon
W.R. Berkley
WRB
+$395K
4
ACN icon
Accenture
ACN
+$365K
5
AMZN icon
Amazon
AMZN
+$346K

Top Sells

1
MMM icon
3M
MMM
+$913K
2
CFG icon
Citizens Financial Group
CFG
+$423K
3
SHW icon
Sherwin-Williams
SHW
+$361K
4
XOM icon
Exxon Mobil
XOM
+$314K
5
DHI icon
D.R. Horton
DHI
+$289K

Sector Composition

1 Technology 18.73%
2 Healthcare 16.83%
3 Financials 16.39%
4 Industrials 12.06%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$429B
$3.56M 2.85%
7,793
+49
+0.6% +$22.4K
AAPL icon
2
Apple
AAPL
$3.47T
$3.45M 2.77%
26,583
+310
+1% +$40.3K
JPM icon
3
JPMorgan Chase
JPM
$844B
$3.26M 2.61%
24,284
+149
+0.6% +$20K
LLY icon
4
Eli Lilly
LLY
$677B
$3.2M 2.56%
8,735
-134
-2% -$49K
BLK icon
5
Blackrock
BLK
$174B
$3.15M 2.53%
4,447
+30
+0.7% +$21.3K
MCD icon
6
McDonald's
MCD
$218B
$2.79M 2.24%
10,583
+101
+1% +$26.6K
APD icon
7
Air Products & Chemicals
APD
$65.2B
$2.75M 2.21%
8,922
+68
+0.8% +$21K
NVDA icon
8
NVIDIA
NVDA
$4.33T
$2.7M 2.17%
184,770
+3,250
+2% +$47.5K
V icon
9
Visa
V
$659B
$2.58M 2.07%
12,427
+121
+1% +$25.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.91T
$2.51M 2.01%
28,439
+3,385
+14% +$299K
UNP icon
11
Union Pacific
UNP
$127B
$2.45M 1.97%
11,841
+820
+7% +$170K
ADP icon
12
Automatic Data Processing
ADP
$119B
$2.3M 1.85%
9,638
-172
-2% -$41.1K
ODFL icon
13
Old Dominion Freight Line
ODFL
$30.5B
$2.29M 1.84%
16,158
+172
+1% +$24.4K
MSFT icon
14
Microsoft
MSFT
$3.79T
$2.26M 1.81%
9,425
+34
+0.4% +$8.15K
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$2.2M 1.76%
26,288
-61
-0.2% -$5.1K
HD icon
16
Home Depot
HD
$421B
$2.14M 1.72%
6,777
+9
+0.1% +$2.84K
ADBE icon
17
Adobe
ADBE
$148B
$2.13M 1.71%
6,323
+31
+0.5% +$10.4K
AMZN icon
18
Amazon
AMZN
$2.43T
$2.05M 1.65%
24,424
+4,121
+20% +$346K
SYK icon
19
Stryker
SYK
$147B
$2M 1.61%
8,189
+11
+0.1% +$2.69K
AMT icon
20
American Tower
AMT
$91.3B
$1.94M 1.56%
9,176
+118
+1% +$25K
ITW icon
21
Illinois Tool Works
ITW
$76.8B
$1.92M 1.54%
8,693
-53
-0.6% -$11.7K
ABT icon
22
Abbott
ABT
$233B
$1.79M 1.44%
16,314
+20
+0.1% +$2.2K
DHR icon
23
Danaher
DHR
$136B
$1.75M 1.4%
7,429
+73
+1% +$17.2K
CAT icon
24
Caterpillar
CAT
$202B
$1.64M 1.32%
6,860
– –
SPGI icon
25
S&P Global
SPGI
$166B
$1.63M 1.31%
4,863
+54
+1% +$18.1K
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