AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+1.8%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$219M
AUM Growth
+$17M
(+8.4%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
71
New
20
Increased
20
Reduced
28
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.83M |
| 2 |
Texas Instruments
TXN
|
+$2.75M |
| 3 |
AT&T
T
|
+$932K |
| 4 |
Procter & Gamble
PG
|
+$678K |
| 5 |
IBM
IBM
|
+$608K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.84M |
| 2 |
GE Aerospace
GE
|
+$3.17M |
| 3 |
Kimberly-Clark
KMB
|
+$1.49M |
| 4 |
Amazon
AMZN
|
+$1.3M |
| 5 |
Intel
INTC
|
+$1.05M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$212B
| $932K | 0.43% |
+38,429
| New | +$932K |
|
52
Halliburton
HAL
$18.6B
| $631K | 0.29% |
14,000
| – | – |
|
53
Charles Schwab
SCHW
$167B
| $367K | 0.17% |
+7,191
| New | +$367K |
|
54
Illumina
ILMN
$15.5B
| $345K | 0.16% |
+1,269
| New | +$345K |
|
55
AbbVie
ABBV
$384B
| $339K | 0.15% |
+3,656
| New | +$339K |
|
56
Meta Platforms (Facebook)
META
$1.92T
| $334K | 0.15% |
+1,717
| New | +$334K |
|
57
Roper Technologies
ROP
$54.4B
| $310K | 0.14% |
+1,125
| New | +$310K |
|
58
Honeywell
HON
$134B
| $303K | 0.14% |
+2,197
| New | +$303K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $298K | 0.14% |
+1,544
| New | +$298K |
|
60
Chevron
CVX
$317B
| $292K | 0.13% |
+2,306
| New | +$292K |
|
61
Bristol-Myers Squibb
BMY
$94.3B
| $288K | 0.13% |
+5,201
| New | +$288K |
|
62
Booking.com
BKNG
$180B
| $274K | 0.13% |
+135
| New | +$274K |
|
63
IQVIA
IQV
$31.6B
| $266K | 0.12% |
+2,661
| New | +$266K |
|
64
Ecolab
ECL
$76.8B
| $257K | 0.12% |
+1,829
| New | +$257K |
|
65
Moody's
MCO
$91.3B
| $255K | 0.12% |
+1,494
| New | +$255K |
|
66
Tesla
TSLA
$1.32T
| $248K | 0.11% |
+10,845
| New | +$248K |
|
67
Helmerich & Payne
HP
$2.08B
| $243K | 0.11% |
+3,819
| New | +$243K |
|
68
Travelers Companies
TRV
$62.2B
| $243K | 0.11% |
+1,988
| New | +$243K |
|
69
United Natural Foods
UNFI
$1.7B
| $207K | 0.09% |
+4,847
| New | +$207K |
|
|
70
GE Aerospace
GE
$304B
| – | – |
-27,334
| Closed | -$3.17M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| – | – |
-37,451
| Closed | -$3.84M |
|