AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+8.11%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$219M
AUM Growth
+$12.8M
(+6.2%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
72
New
2
Increased
32
Reduced
35
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
+$4.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.13M |
| 3 |
IBM
IBM
|
+$550K |
| 4 |
Cisco
CSCO
|
+$400K |
| 5 |
Exxon Mobil
XOM
|
+$380K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$3.63M |
| 2 |
Tapestry
TPR
|
+$2.86M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
NVIDIA
NVDA
|
+$1.08M |
| 5 |
Amgen
AMGN
|
+$501K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $612K | 0.28% |
5,149
+345
| +7% | +$41K |
|
52
Autodesk
ADSK
$68.1B
| $594K | 0.27% |
3,238
+210
| +7% | +$38.5K |
|
53
CME Group
CME
$94.5B
| $569K | 0.26% |
2,834
+263
| +10% | +$52.8K |
|
54
Moody's
MCO
$91.6B
| $568K | 0.26% |
2,393
+217
| +10% | +$51.5K |
|
55
Thermo Fisher Scientific
TMO
$179B
| $559K | 0.25% |
1,722
+156
| +10% | +$50.6K |
|
56
Illumina
ILMN
$15B
| $555K | 0.25% |
1,721
+114
| +7% | +$36.8K |
|
57
Roper Technologies
ROP
$54.7B
| $542K | 0.25% |
1,530
+96
| +7% | +$34K |
|
58
IQVIA
IQV
$31.8B
| $533K | 0.24% |
3,450
+259
| +8% | +$40K |
|
59
Bio-Techne
TECH
$7.97B
| $532K | 0.24% |
9,696
+648
| +7% | +$35.6K |
|
60
PayPal
PYPL
$64B
| $521K | 0.24% |
4,818
+349
| +8% | +$37.7K |
|
61
Honeywell
HON
$134B
| $515K | 0.23% |
2,909
+205
| +8% | +$36.3K |
|
62
Ecolab
ECL
$77.2B
| $494K | 0.23% |
2,559
+206
| +9% | +$39.8K |
|
63
Salesforce
CRM
$231B
| $475K | 0.22% |
2,923
+215
| +8% | +$34.9K |
|
64
L3Harris
LHX
$52.7B
| $467K | 0.21% |
2,359
+550
| +30% | +$109K |
|
65
Merck
MRK
$203B
| $439K | 0.2% |
5,063
+449
| +10% | +$38.9K |
|
66
Progressive
PGR
$145B
| $403K | 0.18% |
5,561
+623
| +13% | +$45.1K |
|
67
Digital Realty Trust
DLR
$59.7B
| $400K | 0.18% |
3,337
+267
| +9% | +$32K |
|
68
Meta Platforms (Facebook)
META
$1.92T
| $394K | 0.18% |
1,922
+135
| +8% | +$27.7K |
|
69
Chevron
CVX
$317B
| $383K | 0.17% |
3,178
+202
| +7% | +$24.3K |
|
70
ServiceNow
NOW
$197B
| $340K | 0.16% |
1,206
+151
| +14% | +$42.6K |
|
|
71
Occidental Petroleum
OXY
$44.7B
| – | – |
-81,529
| Closed | -$3.63M |
|
|
72
Tapestry
TPR
$23.2B
| – | – |
-109,765
| Closed | -$2.86M |
|