AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+8.76%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$232M
AUM Growth
+$13.2M
(+6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
72
New
3
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
+$1.86M |
| 2 |
Illinois Tool Works
ITW
|
+$583K |
| 3 |
Bio-Techne
TECH
|
+$426K |
| 4 |
Adobe
ADBE
|
+$348K |
| 5 |
Morgan Stanley
MS
|
+$327K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$2.07M |
| 2 |
AT&T
T
|
+$932K |
| 3 |
Microsoft
MSFT
|
+$731K |
| 4 |
Home Depot
HD
|
+$498K |
| 5 |
Amazon
AMZN
|
+$489K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$14.6B
| $530K | 0.23% |
1,485
+216
| +17% | +$77.1K |
|
|
52
Bio-Techne
TECH
$7.97B
| $426K | 0.18% |
+8,340
| New | +$426K |
|
53
Charles Schwab
SCHW
$170B
| $418K | 0.18% |
8,501
+1,310
| +18% | +$64.4K |
|
54
Honeywell
HON
$134B
| $414K | 0.18% |
2,595
+398
| +18% | +$63.5K |
|
55
AbbVie
ABBV
$386B
| $404K | 0.17% |
4,272
+616
| +17% | +$58.3K |
|
56
Roper Technologies
ROP
$55.2B
| $395K | 0.17% |
1,332
+207
| +18% | +$61.4K |
|
57
IQVIA
IQV
$31.8B
| $392K | 0.17% |
3,020
+359
| +13% | +$46.6K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $378K | 0.16% |
1,827
+283
| +18% | +$58.6K |
|
59
Bristol-Myers Squibb
BMY
$94B
| $363K | 0.16% |
5,854
+653
| +13% | +$40.5K |
|
|
60
Adobe
ADBE
$148B
| $348K | 0.15% |
+1,290
| New | +$348K |
|
61
Ecolab
ECL
$77.3B
| $341K | 0.15% |
2,172
+343
| +19% | +$53.9K |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $336K | 0.14% |
2,046
+329
| +19% | +$54K |
|
63
Chevron
CVX
$317B
| $333K | 0.14% |
2,722
+416
| +18% | +$50.9K |
|
64
Travelers Companies
TRV
$62.8B
| $306K | 0.13% |
2,361
+373
| +19% | +$48.3K |
|
65
Integra LifeSciences
IART
$1.17B
| $300K | 0.13% |
+4,547
| New | +$300K |
|
66
Moody's
MCO
$91.9B
| $299K | 0.13% |
1,790
+296
| +20% | +$49.4K |
|
67
Tesla
TSLA
$1.28T
| $229K | 0.1% |
12,990
+2,145
| +20% | +$37.8K |
|
68
Booking.com
BKNG
$177B
| – | – |
-135
| Closed | -$274K |
|
69
Helmerich & Payne
HP
$2.1B
| – | – |
-3,819
| Closed | -$243K |
|
|
70
Kimberly-Clark
KMB
$42.5B
| – | – |
-19,671
| Closed | -$2.07M |
|
|
71
AT&T
T
$211B
| – | – |
-38,429
| Closed | -$932K |
|
72
United Natural Foods
UNFI
$1.77B
| – | – |
-4,847
| Closed | -$207K |
|