AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+7.33%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$132M
AUM Growth
+$7.36M
(+5.9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
98
New
8
Increased
18
Reduced
47
Closed
5
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.12M |
| 2 |
United Rentals
URI
|
+$1.01M |
| 3 |
Merck
MRK
|
+$995K |
| 4 |
Microchip Technology
MCHP
|
+$991K |
| 5 |
Hologic
HOLX
|
+$922K |
Top Sells
| 1 |
Bio-Techne
TECH
|
+$1.42M |
| 2 |
Cummins
CMI
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$1.07M |
| 4 |
L3Harris
LHX
|
+$801K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$523K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.98% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $1.67M | 1.27% |
4,851
-12
| -0.2% | -$4.14K |
|
27
Abbott
ABT
$233B
| $1.65M | 1.25% |
16,321
+7
| +0% | +$709 |
|
28
Thermo Fisher Scientific
TMO
$183B
| $1.65M | 1.25% |
2,867
-14
| -0.5% | -$8.07K |
|
29
Zoetis
ZTS
$65.9B
| $1.65M | 1.25% |
9,915
| – | – |
|
30
Texas Instruments
TXN
$166B
| $1.62M | 1.23% |
8,709
| – | – |
|
31
PepsiCo
PEP
$196B
| $1.59M | 1.2% |
8,715
| – | – |
|
32
Caterpillar
CAT
$202B
| $1.57M | 1.19% |
6,860
| – | – |
|
33
Nucor
NUE
$32.6B
| $1.56M | 1.18% |
10,071
-180
| -2% | -$27.8K |
|
34
Cisco
CSCO
$262B
| $1.55M | 1.17% |
29,655
+230
| +0.8% | +$12K |
|
35
TJX Companies
TJX
$155B
| $1.52M | 1.15% |
19,450
| – | – |
|
36
Procter & Gamble
PG
$370B
| $1.5M | 1.14% |
10,080
+390
| +4% | +$58K |
|
37
Broadcom
AVGO
$1.71T
| $1.49M | 1.13% |
23,200
| – | – |
|
38
Walmart
WMT
$824B
| $1.48M | 1.12% |
30,180
+300
| +1% | +$14.7K |
|
39
Corning
GLW
$65.9B
| $1.48M | 1.12% |
41,967
+100
| +0.2% | +$3.53K |
|
40
Walt Disney
DIS
$208B
| $1.47M | 1.11% |
14,685
| – | – |
|
|
41
Amazon
AMZN
$2.43T
| $1.45M | 1.1% |
14,061
-10,363
| -42% | -$1.07M |
|
42
Amgen
AMGN
$149B
| $1.43M | 1.08% |
5,920
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $1.43M | 1.08% |
9,208
+472
| +5% | +$73.2K |
|
44
Morgan Stanley
MS
$250B
| $1.42M | 1.08% |
16,200
| – | – |
|
45
General Dynamics
GD
$88.1B
| $1.41M | 1.07% |
6,186
| – | – |
|
46
Emerson Electric
EMR
$76.4B
| $1.39M | 1.05% |
15,930
| – | – |
|
47
Becton Dickinson
BDX
$53.8B
| $1.38M | 1.05% |
5,580
| – | – |
|
48
Verizon
VZ
$185B
| $1.33M | 1.01% |
34,155
+300
| +0.9% | +$11.7K |
|
49
Pfizer
PFE
$136B
| $1.32M | 1% |
32,365
+5,000
| +18% | +$204K |
|
50
US Bancorp
USB
$76.4B
| $1.31M | 0.99% |
36,308
+8,500
| +31% | +$306K |
|