AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
-12.67%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$192M
AUM Growth
-$40.8M
(-18%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
69
New
2
Increased
25
Reduced
41
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.02M |
| 2 |
FedEx
FDX
|
+$575K |
| 3 |
Tapestry
TPR
|
+$398K |
| 4 |
Schlumberger
SLB
|
+$337K |
| 5 |
Arista Networks
ANET
|
+$325K |
Top Sells
| 1 |
IBM
IBM
|
+$968K |
| 2 |
Starbucks
SBUX
|
+$855K |
| 3 |
Procter & Gamble
PG
|
+$651K |
| 4 |
Amgen
AMGN
|
+$491K |
| 5 |
Zoetis
ZTS
|
+$477K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.5B
| $489K | 0.26% |
1,675
+190
| +13% | +$55.5K |
|
52
AbbVie
ABBV
$384B
| $460K | 0.24% |
4,994
+722
| +17% | +$66.5K |
|
53
Charles Schwab
SCHW
$167B
| $410K | 0.21% |
9,884
+1,383
| +16% | +$57.4K |
|
54
Roper Technologies
ROP
$54.4B
| $408K | 0.21% |
1,532
+200
| +15% | +$53.3K |
|
55
IQVIA
IQV
$31.6B
| $386K | 0.2% |
3,321
+301
| +10% | +$35K |
|
56
Honeywell
HON
$134B
| $378K | 0.2% |
2,862
+267
| +10% | +$35.3K |
|
57
Ecolab
ECL
$76.8B
| $367K | 0.19% |
2,490
+318
| +15% | +$46.9K |
|
58
Bio-Techne
TECH
$8.03B
| $347K | 0.18% |
9,604
+1,264
| +15% | +$45.7K |
|
59
Chevron
CVX
$317B
| $338K | 0.18% |
3,109
+387
| +14% | +$42.1K |
|
60
Adobe
ADBE
$147B
| $333K | 0.17% |
1,471
+181
| +14% | +$41K |
|
61
Tesla
TSLA
$1.32T
| $330K | 0.17% |
14,865
+1,875
| +14% | +$41.6K |
|
|
62
Arista Networks
ANET
$183B
| $325K | 0.17% |
+24,704
| New | +$325K |
|
63
Travelers Companies
TRV
$62.2B
| $324K | 0.17% |
2,708
+347
| +15% | +$41.5K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $324K | 0.17% |
2,114
+287
| +16% | +$44K |
|
65
Meta Platforms (Facebook)
META
$1.92T
| $308K | 0.16% |
2,353
+307
| +15% | +$40.2K |
|
66
Moody's
MCO
$91.3B
| $292K | 0.15% |
2,087
+297
| +17% | +$41.6K |
|
67
Thermo Fisher Scientific
TMO
$179B
| $263K | 0.14% |
+1,176
| New | +$263K |
|
68
Integra LifeSciences
IART
$1.17B
| $243K | 0.13% |
5,386
+839
| +18% | +$37.9K |
|
69
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-5,854
| Closed | -$363K |
|