AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+12.81%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$209M
AUM Growth
+$17.5M
(+9.1%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
74
New
6
Increased
12
Reduced
50
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
+$531K |
| 2 |
Autodesk
ADSK
|
+$490K |
| 3 |
PayPal
PYPL
|
+$476K |
| 4 |
Salesforce
CRM
|
+$441K |
| 5 |
CME Group
CME
|
+$412K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$665K |
| 2 |
Zoetis
ZTS
|
+$535K |
| 3 |
Blackrock
BLK
|
+$523K |
| 4 |
Costco
COST
|
+$519K |
| 5 |
Cisco
CSCO
|
+$518K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Analog Devices
ADI
$119B
| $531K | 0.25% |
+5,040
| New | +$531K |
|
52
Roper Technologies
ROP
$53.8B
| $514K | 0.25% |
1,503
-29
| -2% | -$9.92K |
|
53
Illumina
ILMN
$15.4B
| $504K | 0.24% |
1,667
-8
| -0.5% | -$2.42K |
|
|
54
Autodesk
ADSK
$67.7B
| $490K | 0.23% |
+3,146
| New | +$490K |
|
55
Arista Networks
ANET
$178B
| $476K | 0.23% |
24,240
-464
| -2% | -$9.11K |
|
|
56
PayPal
PYPL
$63.5B
| $476K | 0.23% |
+4,587
| New | +$476K |
|
57
Bio-Techne
TECH
$8.01B
| $468K | 0.22% |
9,428
-176
| -2% | -$8.74K |
|
58
IQVIA
IQV
$31.9B
| $467K | 0.22% |
3,245
-76
| -2% | -$10.9K |
|
59
Honeywell
HON
$134B
| $448K | 0.21% |
2,818
-44
| -2% | -$7K |
|
|
60
Salesforce
CRM
$228B
| $441K | 0.21% |
+2,785
| New | +$441K |
|
61
Charles Schwab
SCHW
$166B
| $440K | 0.21% |
10,298
+414
| +4% | +$17.7K |
|
62
Ecolab
ECL
$75.7B
| $433K | 0.21% |
2,450
-40
| -2% | -$7.07K |
|
|
63
CME Group
CME
$94.2B
| $412K | 0.2% |
+2,503
| New | +$412K |
|
64
Nike
NKE
$107B
| $411K | 0.2% |
+4,876
| New | +$411K |
|
65
Adobe
ADBE
$150B
| $382K | 0.18% |
1,434
-37
| -3% | -$9.86K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $380K | 0.18% |
2,089
-25
| -1% | -$4.55K |
|
67
Chevron
CVX
$321B
| $378K | 0.18% |
3,066
-43
| -1% | -$5.3K |
|
68
Moody's
MCO
$91B
| $370K | 0.18% |
2,042
-45
| -2% | -$8.15K |
|
69
Thermo Fisher Scientific
TMO
$181B
| $316K | 0.15% |
1,155
-21
| -2% | -$5.75K |
|
70
Tesla
TSLA
$1.35T
| $274K | 0.13% |
14,685
-180
| -1% | -$3.36K |
|
71
AbbVie
ABBV
$382B
| – | – |
-4,994
| Closed | -$460K |
|
72
Integra LifeSciences
IART
$1.17B
| – | – |
-5,386
| Closed | -$243K |
|
73
Meta Platforms (Facebook)
META
$1.93T
| – | – |
-2,353
| Closed | -$308K |
|
74
Travelers Companies
TRV
$61.5B
| – | – |
-2,708
| Closed | -$324K |
|