AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+6.84%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$153M
AUM Growth
-$9.42M
(-5.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
114
New
7
Increased
20
Reduced
82
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$984K |
| 2 |
Targa Resources
TRGP
|
+$799K |
| 3 |
Dell
DELL
|
+$608K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$602K |
| 5 |
Boston Scientific
BSX
|
+$555K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.04M |
| 2 |
Eli Lilly
LLY
|
+$2.66M |
| 3 |
Costco
COST
|
+$772K |
| 4 |
Intel
INTC
|
+$744K |
| 5 |
ConocoPhillips
COP
|
+$620K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.61% |
| 4 | Industrials | 14.14% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $1.94M | 1.27% |
7,156
-1,727
| -19% | -$468K |
|
27
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.94M | 1.26% |
1,841
+290
| +19% | +$305K |
|
28
Charles Schwab
SCHW
$170B
| $1.93M | 1.26% |
29,783
-529
| -2% | -$34.3K |
|
29
Thermo Fisher Scientific
TMO
$181B
| $1.88M | 1.22% |
3,033
-31
| -1% | -$19.2K |
|
30
Applied Materials
AMAT
$134B
| $1.85M | 1.21% |
9,160
-109
| -1% | -$22K |
|
31
Broadcom
AVGO
$1.69T
| $1.84M | 1.2% |
10,661
-3,459
| -24% | -$597K |
|
32
Axon Enterprise
AXON
$59.4B
| $1.82M | 1.18% |
4,543
+51
| +1% | +$20.4K |
|
33
Exxon Mobil
XOM
$478B
| $1.81M | 1.18% |
15,417
-1,850
| -11% | -$217K |
|
34
Wells Fargo
WFC
$261B
| $1.78M | 1.16% |
31,514
+8,107
| +35% | +$458K |
|
35
Netflix
NFLX
$505B
| $1.36M | 0.89% |
1,919
-736
| -28% | -$522K |
|
36
Walmart
WMT
$825B
| $1.31M | 0.86% |
16,264
-7,521
| -32% | -$607K |
|
37
Salesforce
CRM
$231B
| $1.3M | 0.85% |
4,764
-36
| -0.8% | -$9.85K |
|
38
Procter & Gamble
PG
$370B
| $1.29M | 0.84% |
7,439
-334
| -4% | -$57.8K |
|
39
Amgen
AMGN
$149B
| $1.23M | 0.8% |
3,826
-921
| -19% | -$297K |
|
40
Caterpillar
CAT
$202B
| $1.23M | 0.8% |
3,145
-600
| -16% | -$235K |
|
41
Verizon
VZ
$185B
| $1.2M | 0.78% |
26,792
-5,000
| -16% | -$225K |
|
42
Union Pacific
UNP
$127B
| $1.17M | 0.76% |
4,752
-755
| -14% | -$186K |
|
43
Chevron
CVX
$317B
| $1.16M | 0.75% |
7,851
-68
| -0.9% | -$10K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.75% |
13,663
-6,623
| -33% | -$560K |
|
45
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.14M | 0.75% |
3,046
-1
| -0% | -$375 |
|
46
Corning
GLW
$66B
| $1.13M | 0.73% |
24,935
-5,100
| -17% | -$230K |
|
47
Marriott International Class A Common Stock
MAR
$72.3B
| $1.12M | 0.73% |
4,514
-1,347
| -23% | -$335K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.72% |
6,801
-2,094
| -24% | -$339K |
|
49
TJX Companies
TJX
$155B
| $1.07M | 0.7% |
9,115
-5,225
| -36% | -$614K |
|
50
US Bancorp
USB
$76.5B
| $1.07M | 0.7% |
23,333
-4,375
| -16% | -$200K |
|