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
(+9.3%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
101
New
8
Increased
59
Reduced
19
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$1.4M |
| 3 |
Charles Schwab
SCHW
|
+$1.39M |
| 4 |
Northrop Grumman
NOC
|
+$1.16M |
| 5 |
Microchip Technology
MCHP
|
+$430K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.55M |
| 2 |
PNC Financial Services
PNC
|
+$998K |
| 3 |
Devon Energy
DVN
|
+$949K |
| 4 |
Danaher
DHR
|
+$830K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 1.28% |
3,549
+682
| +24% | +$356K |
|
27
Analog Devices
ADI
$122B
| $1.82M | 1.26% |
9,352
+36
| +0.4% | +$7.01K |
|
28
Illinois Tool Works
ITW
$77.6B
| $1.74M | 1.21% |
6,960
-1,626
| -19% | -$407K |
|
29
Zoetis
ZTS
$66.7B
| $1.74M | 1.21% |
10,098
+183
| +2% | +$31.5K |
|
30
Caterpillar
CAT
$202B
| $1.73M | 1.2% |
7,040
+180
| +3% | +$44.3K |
|
31
TJX Companies
TJX
$157B
| $1.7M | 1.18% |
20,000
+550
| +3% | +$46.6K |
|
32
Nucor
NUE
$33B
| $1.69M | 1.17% |
10,291
+220
| +2% | +$36.1K |
|
33
PepsiCo
PEP
$197B
| $1.65M | 1.14% |
8,913
+198
| +2% | +$36.7K |
|
34
Walmart
WMT
$818B
| $1.64M | 1.14% |
31,245
+1,065
| +4% | +$55.8K |
|
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.62M | 1.13% |
+5,656
| New | +$1.62M |
|
36
Texas Instruments
TXN
$168B
| $1.6M | 1.11% |
8,909
+200
| +2% | +$36K |
|
37
Johnson & Johnson
JNJ
$430B
| $1.6M | 1.11% |
9,638
+430
| +5% | +$71.2K |
|
38
Procter & Gamble
PG
$371B
| $1.57M | 1.09% |
10,355
+275
| +3% | +$41.7K |
|
39
Cisco
CSCO
$268B
| $1.57M | 1.09% |
30,355
+700
| +2% | +$36.2K |
|
40
Becton Dickinson
BDX
$54.6B
| $1.52M | 1.05% |
5,760
+180
| +3% | +$47.5K |
|
41
Corning
GLW
$64.6B
| $1.51M | 1.05% |
43,068
+1,101
| +3% | +$38.6K |
|
|
42
Microchip Technology
MCHP
$35.1B
| $1.49M | 1.03% |
16,635
+4,804
| +41% | +$430K |
|
43
Emerson Electric
EMR
$77.4B
| $1.48M | 1.02% |
16,350
+420
| +3% | +$38K |
|
44
Abbott
ABT
$231B
| $1.45M | 1.01% |
13,318
-3,003
| -18% | -$327K |
|
45
Morgan Stanley
MS
$250B
| $1.42M | 0.98% |
16,620
+420
| +3% | +$35.9K |
|
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $1.4M | 0.97% |
+7,596
| New | +$1.4M |
|
|
47
Charles Schwab
SCHW
$171B
| $1.39M | 0.97% |
+24,588
| New | +$1.39M |
|
48
General Dynamics
GD
$88.7B
| $1.38M | 0.96% |
6,406
+220
| +4% | +$47.3K |
|
49
Amgen
AMGN
$152B
| $1.35M | 0.94% |
6,100
+180
| +3% | +$40K |
|
50
Walt Disney
DIS
$211B
| $1.35M | 0.93% |
15,085
+400
| +3% | +$35.7K |
|