AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+12.76%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$163M
AUM Growth
+$7.15M
(+4.6%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
114
New
16
Increased
20
Reduced
66
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
+$2.24M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1.41M |
| 3 |
McKesson
MCK
|
+$1.27M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$954K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$933K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.45M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.47M |
| 3 |
Union Pacific
UNP
|
+$1.43M |
| 4 |
PayPal
PYPL
|
+$1.18M |
| 5 |
Broadcom
AVGO
|
+$925K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$170B
| $1.95M | 1.2% |
26,935
+204
| +0.8% | +$14.8K |
|
27
Netflix
NFLX
$505B
| $1.83M | 1.12% |
3,016
-1,043
| -26% | -$633K |
|
28
Quanta Services
PWR
$57B
| $1.82M | 1.12% |
6,997
-24
| -0.3% | -$6.24K |
|
29
Thermo Fisher Scientific
TMO
$181B
| $1.75M | 1.07% |
3,004
-3
| -0.1% | -$1.74K |
|
30
Nucor
NUE
$32.4B
| $1.73M | 1.06% |
8,721
-1,150
| -12% | -$228K |
|
31
Applied Materials
AMAT
$134B
| $1.7M | 1.04% |
8,238
-30
| -0.4% | -$6.19K |
|
32
Marriott International Class A Common Stock
MAR
$72.3B
| $1.66M | 1.02% |
6,587
-1,150
| -15% | -$290K |
|
33
TJX Companies
TJX
$155B
| $1.66M | 1.02% |
16,340
-2,925
| -15% | -$297K |
|
34
Autodesk
ADSK
$68B
| $1.62M | 0.99% |
6,209
-25
| -0.4% | -$6.51K |
|
35
Amgen
AMGN
$149B
| $1.6M | 0.98% |
5,638
-648
| -10% | -$184K |
|
36
Caterpillar
CAT
$202B
| $1.6M | 0.98% |
4,355
-2,245
| -34% | -$823K |
|
37
Emerson Electric
EMR
$76B
| $1.58M | 0.97% |
13,910
-2,720
| -16% | -$309K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.97% |
9,964
+572
| +6% | +$90.5K |
|
39
Walmart
WMT
$825B
| $1.57M | 0.96% |
26,099
-3,736
| -13% | -$225K |
|
40
Verizon
VZ
$185B
| $1.53M | 0.94% |
36,542
-1,275
| -3% | -$53.5K |
|
|
41
Union Pacific
UNP
$127B
| $1.53M | 0.94% |
6,209
-5,807
| -48% | -$1.43M |
|
42
PepsiCo
PEP
$197B
| $1.51M | 0.93% |
8,636
-75
| -0.9% | -$13.1K |
|
43
Procter & Gamble
PG
$370B
| $1.5M | 0.92% |
9,244
-699
| -7% | -$113K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.92% |
23,386
-5,847
| -20% | -$374K |
|
45
Illinois Tool Works
ITW
$76.8B
| $1.48M | 0.91% |
5,526
-1,050
| -16% | -$282K |
|
46
Walt Disney
DIS
$208B
| $1.48M | 0.91% |
12,060
-2,700
| -18% | -$330K |
|
47
General Dynamics
GD
$87.7B
| $1.46M | 0.89% |
5,151
-1,000
| -16% | -$282K |
|
48
Morgan Stanley
MS
$250B
| $1.44M | 0.88% |
15,280
-2,920
| -16% | -$275K |
|
49
US Bancorp
USB
$76.5B
| $1.44M | 0.88% |
32,108
-4,800
| -13% | -$215K |
|
50
American Tower
AMT
$91.3B
| $1.43M | 0.88% |
7,230
-565
| -7% | -$112K |
|