AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+12.42%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$156M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
104
New
9
Increased
44
Reduced
36
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$982K |
| 2 |
Amazon
AMZN
|
+$896K |
| 3 |
McKesson
MCK
|
+$891K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$671K |
| 5 |
Analog Devices
ADI
|
+$547K |
Top Sells
| 1 |
Merck
MRK
|
+$991K |
| 2 |
Air Products & Chemicals
APD
|
+$984K |
| 3 |
American Tower
AMT
|
+$707K |
| 4 |
Eli Lilly
LLY
|
+$540K |
| 5 |
Moderna
MRNA
|
+$527K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $6.09M | 3.91% |
123,060
-3,050
| -2% | -$151K |
|
2
Apple
AAPL
$3.47T
| $5.25M | 3.37% |
27,292
+495
| +2% | +$95.3K |
|
3
Costco
COST
$429B
| $5.09M | 3.27% |
7,704
-100
| -1% | -$66K |
|
4
JPMorgan Chase
JPM
$844B
| $4.2M | 2.69% |
24,663
+149
| +0.6% | +$25.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $4M | 2.57% |
28,644
-54
| -0.2% | -$7.54K |
|
|
6
Eli Lilly
LLY
$677B
| $3.99M | 2.56% |
6,841
-927
| -12% | -$540K |
|
7
Blackrock
BLK
$174B
| $3.64M | 2.34% |
4,488
-2
| -0% | -$1.62K |
|
8
Microsoft
MSFT
$3.79T
| $3.47M | 2.23% |
9,234
-179
| -2% | -$67.3K |
|
9
Visa
V
$659B
| $3.26M | 2.1% |
12,536
-20
| -0.2% | -$5.21K |
|
10
Old Dominion Freight Line
ODFL
$30.5B
| $3.24M | 2.08% |
15,982
-188
| -1% | -$38.1K |
|
11
McDonald's
MCD
$218B
| $3.22M | 2.07% |
10,853
+155
| +1% | +$46K |
|
12
Adobe
ADBE
$148B
| $3.21M | 2.06% |
5,384
-589
| -10% | -$351K |
|
|
13
Amazon
AMZN
$2.43T
| $2.98M | 1.92% |
19,630
+5,894
| +43% | +$896K |
|
14
Union Pacific
UNP
$127B
| $2.95M | 1.9% |
12,016
-1
| -0% | -$246 |
|
15
Broadcom
AVGO
$1.7T
| $2.53M | 1.62% |
22,670
+4,420
| +24% | +$493K |
|
|
16
Analog Devices
ADI
$121B
| $2.48M | 1.6% |
12,511
+2,757
| +28% | +$547K |
|
17
Stryker
SYK
$147B
| $2.42M | 1.55% |
8,079
+16
| +0.2% | +$4.79K |
|
18
Home Depot
HD
$421B
| $2.33M | 1.5% |
6,729
+56
| +0.8% | +$19.4K |
|
19
S&P Global
SPGI
$166B
| $2.21M | 1.42% |
5,026
+19
| +0.4% | +$8.37K |
|
20
American Express
AXP
$226B
| $2.15M | 1.38% |
11,470
+670
| +6% | +$126K |
|
21
Automatic Data Processing
ADP
$119B
| $2.06M | 1.33% |
8,863
+43
| +0.5% | +$10K |
|
22
Exxon Mobil
XOM
$478B
| $2.04M | 1.31% |
20,450
+100
| +0.5% | +$10K |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $2.02M | 1.3% |
5,707
-118
| -2% | -$41.8K |
|
24
Netflix
NFLX
$505B
| $1.98M | 1.27% |
4,059
-57
| -1% | -$27.8K |
|
25
Caterpillar
CAT
$202B
| $1.95M | 1.25% |
6,600
| – | – |
|