AIC

Argus Investors Counsel Portfolio holdings

AUM $141M
1-Year Return 24.01%
This Quarter Return
+8.73%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$144M
AUM Growth
+$12.3M
Cap. Flow
+$2.65M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.52%
Holding
101
New
8
Increased
59
Reduced
19
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.62M
2
MAR icon
Marriott International Class A Common Stock
MAR
+$1.4M
3
SCHW icon
Charles Schwab
SCHW
+$1.39M
4
NOC icon
Northrop Grumman
NOC
+$1.16M
5
MCHP icon
Microchip Technology
MCHP
+$430K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
PNC icon
PNC Financial Services
PNC
+$998K
3
DVN icon
Devon Energy
DVN
+$949K
4
DHR icon
Danaher
DHR
+$830K
5
NFLX icon
Netflix
NFLX
+$519K

Sector Composition

1 Technology 22.94%
2 Financials 15.04%
3 Healthcare 14.97%
4 Industrials 11.94%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$5.5M 3.81%
130,030
-36,530
-22% -$1.55M
AAPL icon
2
Apple
AAPL
$3.41T
$5.18M 3.59%
26,725
+224
+0.8% +$43.5K
COST icon
3
Costco
COST
$427B
$4.22M 2.93%
7,843
+86
+1% +$46.3K
LLY icon
4
Eli Lilly
LLY
$681B
$3.62M 2.51%
7,708
-971
-11% -$455K
JPM icon
5
JPMorgan Chase
JPM
$840B
$3.57M 2.48%
24,570
+306
+1% +$44.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.93T
$3.42M 2.37%
28,607
+265
+0.9% +$31.7K
MSFT icon
7
Microsoft
MSFT
$3.72T
$3.28M 2.27%
9,631
+106
+1% +$36.1K
MCD icon
8
McDonald's
MCD
$220B
$3.19M 2.21%
10,701
+119
+1% +$35.5K
ADBE icon
9
Adobe
ADBE
$149B
$3.16M 2.19%
6,469
+146
+2% +$71.4K
BLK icon
10
Blackrock
BLK
$177B
$3.09M 2.14%
4,472
+36
+0.8% +$24.9K
V icon
11
Visa
V
$664B
$2.99M 2.07%
12,590
+172
+1% +$40.8K
ODFL icon
12
Old Dominion Freight Line
ODFL
$31.4B
$2.94M 2.04%
15,894
+24
+0.2% +$4.44K
APD icon
13
Air Products & Chemicals
APD
$65.4B
$2.72M 1.88%
9,069
+161
+2% +$48.2K
SYK icon
14
Stryker
SYK
$149B
$2.53M 1.75%
8,285
+110
+1% +$33.6K
UNP icon
15
Union Pacific
UNP
$128B
$2.46M 1.71%
12,023
+189
+2% +$38.7K
XOM icon
16
Exxon Mobil
XOM
$479B
$2.15M 1.49%
20,050
+1,100
+6% +$118K
HD icon
17
Home Depot
HD
$422B
$2.13M 1.47%
6,845
+89
+1% +$27.6K
ADP icon
18
Automatic Data Processing
ADP
$121B
$2M 1.39%
9,098
+180
+2% +$39.6K
NEE icon
19
NextEra Energy, Inc.
NEE
$146B
$1.98M 1.37%
26,622
+419
+2% +$31.1K
SPGI icon
20
S&P Global
SPGI
$168B
$1.97M 1.37%
4,913
+62
+1% +$24.9K
AVGO icon
21
Broadcom
AVGO
$1.69T
$1.97M 1.37%
22,700
-500
-2% -$43.4K
AXP icon
22
American Express
AXP
$229B
$1.94M 1.35%
11,140
+259
+2% +$45.1K
NFLX icon
23
Netflix
NFLX
$513B
$1.88M 1.3%
4,267
-1,179
-22% -$519K
AMT icon
24
American Tower
AMT
$92.1B
$1.86M 1.29%
9,614
+304
+3% +$59K
AMZN icon
25
Amazon
AMZN
$2.45T
$1.86M 1.29%
14,246
+185
+1% +$24.1K
1
2 3 4 5