AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
-5.39%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$157M
AUM Growth
-$9.59M
(-5.8%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
100
New
5
Increased
48
Reduced
19
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
+$960K |
| 2 |
McDonald's
MCD
|
+$929K |
| 3 |
Danaher
DHR
|
+$904K |
| 4 |
Wells Fargo
WFC
|
+$870K |
| 5 |
Union Pacific
UNP
|
+$866K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$1.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 3 |
Allstate
ALL
|
+$1.28M |
| 4 |
Generac Holdings
GNRC
|
+$1M |
| 5 |
Nucor
NUE
|
+$870K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $2.07M | 1.32% |
37,065
| – | – |
|
27
Old Dominion Freight Line
ODFL
$30.5B
| $2.06M | 1.32% |
13,802
+1,558
| +13% | +$233K |
|
28
Exxon Mobil
XOM
$479B
| $2.06M | 1.32% |
24,950
-6,750
| -21% | -$558K |
|
29
General Dynamics
GD
$88B
| $2.06M | 1.31% |
8,536
-2,360
| -22% | -$569K |
|
30
Emerson Electric
EMR
$76.3B
| $2.05M | 1.31% |
20,930
| – | – |
|
31
Amgen
AMGN
$148B
| $2M | 1.28% |
8,275
-1,976
| -19% | -$478K |
|
32
Texas Instruments
TXN
$162B
| $1.99M | 1.27% |
10,849
-500
| -4% | -$91.8K |
|
33
Becton Dickinson
BDX
$53.2B
| $1.98M | 1.27% |
7,636
| – | – |
|
34
Caterpillar
CAT
$204B
| $1.97M | 1.26% |
8,860
| – | – |
|
|
35
Nucor
NUE
$32.5B
| $1.96M | 1.25% |
13,151
-5,850
| -31% | -$870K |
|
36
PepsiCo
PEP
$193B
| $1.95M | 1.25% |
11,660
-500
| -4% | -$83.7K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.23% |
10,875
-1,001
| -8% | -$177K |
|
38
Procter & Gamble
PG
$367B
| $1.92M | 1.23% |
12,590
| – | – |
|
39
Broadcom
AVGO
$1.72T
| $1.91M | 1.22% |
30,300
+6,450
| +27% | +$406K |
|
40
Corning
GLW
$66.8B
| $1.9M | 1.22% |
51,565
-7,027
| -12% | -$259K |
|
41
Pfizer
PFE
$136B
| $1.89M | 1.21% |
36,490
-4,399
| -11% | -$228K |
|
42
Morgan Stanley
MS
$250B
| $1.87M | 1.2% |
21,420
| – | – |
|
43
Walmart
WMT
$827B
| $1.87M | 1.19% |
37,680
| – | – |
|
44
US Bancorp
USB
$76.7B
| $1.87M | 1.19% |
35,083
| – | – |
|
45
Verizon
VZ
$185B
| $1.86M | 1.19% |
36,535
| – | – |
|
46
Netflix
NFLX
$511B
| $1.83M | 1.17% |
4,889
+1,684
| +53% | +$631K |
|
47
Bio-Techne
TECH
$8.03B
| $1.76M | 1.12% |
16,224
+1,732
| +12% | +$187K |
|
48
Thermo Fisher Scientific
TMO
$179B
| $1.75M | 1.12% |
2,968
+284
| +11% | +$168K |
|
49
Intel
INTC
$116B
| $1.74M | 1.11% |
35,135
-2,000
| -5% | -$99.1K |
|
|
50
Danaher
DHR
$135B
| $1.64M | 1.05% |
6,318
+3,477
| +122% | +$904K |
|