AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+16.09%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$141M
AUM Growth
+$9.65M
(+7.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
119
New
5
Increased
31
Reduced
52
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
+$810K |
| 2 |
Uber
UBER
|
+$808K |
| 3 |
Ecolab
ECL
|
+$526K |
| 4 |
TJX Companies
TJX
|
+$494K |
| 5 |
Walmart
WMT
|
+$429K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.3M |
| 2 |
Costco
COST
|
+$739K |
| 3 |
JPMorgan Chase
JPM
|
+$666K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$659K |
| 5 |
Microsoft
MSFT
|
+$481K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$422B
| $5.05M | 3.58% |
5,097
-747
| -13% | -$739K |
|
2
NVIDIA
NVDA
$4.26T
| $4.9M | 3.48% |
31,011
+22
| +0.1% | +$3.48K |
|
3
Meta Platforms (Facebook)
META
$1.96T
| $4.78M | 3.39% |
6,474
+75
| +1% | +$55.4K |
|
|
4
JPMorgan Chase
JPM
$850B
| $4.44M | 3.15% |
15,329
-2,296
| -13% | -$666K |
|
5
Apple
AAPL
$3.53T
| $4.08M | 2.9% |
19,901
-2,294
| -10% | -$471K |
|
6
Trane Technologies
TT
$89B
| $3.73M | 2.65% |
8,533
-939
| -10% | -$411K |
|
7
Eli Lilly
LLY
$686B
| $3.73M | 2.65% |
4,784
-40
| -0.8% | -$31.2K |
|
8
Axon Enterprise
AXON
$58.9B
| $3.65M | 2.59% |
4,408
+82
| +2% | +$67.9K |
|
9
Oracle
ORCL
$871B
| $3.6M | 2.56% |
16,469
+261
| +2% | +$57.1K |
|
10
Amazon
AMZN
$2.5T
| $3.48M | 2.47% |
15,864
-841
| -5% | -$185K |
|
11
Visa
V
$660B
| $3.44M | 2.44% |
9,679
+2
| +0% | +$710 |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.24M | 2.3% |
18,380
-1,219
| -6% | -$215K |
|
13
Quanta Services
PWR
$56.4B
| $3.16M | 2.25% |
8,370
+130
| +2% | +$49.1K |
|
14
Blackrock
BLK
$173B
| $3.07M | 2.18% |
2,924
+8
| +0.3% | +$8.39K |
|
15
Analog Devices
ADI
$120B
| $3.03M | 2.15% |
12,739
+95
| +0.8% | +$22.6K |
|
16
Boston Scientific
BSX
$147B
| $2.89M | 2.05% |
26,863
+415
| +2% | +$44.6K |
|
17
Charles Schwab
SCHW
$165B
| $2.63M | 1.87% |
28,819
-530
| -2% | -$48.4K |
|
18
S&P Global
SPGI
$165B
| $2.58M | 1.83% |
4,901
-455
| -8% | -$240K |
|
|
19
Microsoft
MSFT
$3.78T
| $2.57M | 1.82% |
5,165
-968
| -16% | -$481K |
|
20
United Rentals
URI
$61.7B
| $2.53M | 1.8% |
3,358
+60
| +2% | +$45.2K |
|
21
Wells Fargo
WFC
$261B
| $2.52M | 1.79% |
31,422
+552
| +2% | +$44.2K |
|
22
Targa Resources
TRGP
$35.1B
| $2.36M | 1.68% |
13,575
+251
| +2% | +$43.7K |
|
23
Intuitive Surgical
ISRG
$156B
| $2.22M | 1.58% |
4,094
-53
| -1% | -$28.8K |
|
24
Broadcom
AVGO
$1.7T
| $1.93M | 1.37% |
6,989
-971
| -12% | -$268K |
|
25
Royal Caribbean
RCL
$87.4B
| $1.89M | 1.34% |
6,024
+198
| +3% | +$62K |
|