AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-15.83%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$168M
AUM Growth
-$51.3M
(-23%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
75
New
5
Increased
24
Reduced
38
Closed
7
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
+$531K |
| 2 |
Arista Networks
ANET
|
+$480K |
| 3 |
Deere & Co
DE
|
+$423K |
| 4 |
Fiserv
FI
|
+$415K |
| 5 |
Itron
ITRI
|
+$337K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$3.36M |
| 2 |
FedEx
FDX
|
+$2.5M |
| 3 |
NVIDIA
NVDA
|
+$1.13M |
| 4 |
Microsoft
MSFT
|
+$849K |
| 5 |
Halliburton
HAL
|
+$832K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$181B
| $508K | 0.3% |
1,790
+68
| +4% | +$19.3K |
|
|
52
Arista Networks
ANET
$175B
| $480K | 0.29% |
+37,888
| New | +$480K |
|
53
Digital Realty Trust
DLR
$59.2B
| $476K | 0.28% |
3,426
+89
| +3% | +$12.4K |
|
54
PayPal
PYPL
$63.9B
| $473K | 0.28% |
4,938
+120
| +2% | +$11.5K |
|
55
Bio-Techne
TECH
$7.97B
| $473K | 0.28% |
9,968
+272
| +3% | +$12.9K |
|
56
Analog Devices
ADI
$121B
| $470K | 0.28% |
5,245
+96
| +2% | +$8.6K |
|
57
L3Harris
LHX
$52.2B
| $438K | 0.26% |
2,431
+72
| +3% | +$13K |
|
58
Salesforce
CRM
$231B
| $429K | 0.26% |
2,981
+58
| +2% | +$8.35K |
|
|
59
Deere & Co
DE
$127B
| $423K | 0.25% |
+3,064
| New | +$423K |
|
|
60
Fiserv
FI
$73B
| $415K | 0.25% |
+4,371
| New | +$415K |
|
61
Ecolab
ECL
$77.3B
| $409K | 0.24% |
2,623
+64
| +3% | +$9.98K |
|
62
Honeywell
HON
$134B
| $402K | 0.24% |
3,003
+94
| +3% | +$12.6K |
|
63
Merck
MRK
$207B
| $386K | 0.23% |
5,261
+198
| +4% | +$14.5K |
|
64
IQVIA
IQV
$31.8B
| $382K | 0.23% |
3,538
+88
| +3% | +$9.5K |
|
65
ServiceNow
NOW
$193B
| $364K | 0.22% |
1,271
+65
| +5% | +$18.6K |
|
|
66
Itron
ITRI
$5.47B
| $337K | 0.2% |
+6,036
| New | +$337K |
|
67
Meta Platforms (Facebook)
META
$1.9T
| $331K | 0.2% |
1,987
+65
| +3% | +$10.8K |
|
68
Chevron
CVX
$317B
| $235K | 0.14% |
3,248
+70
| +2% | +$5.07K |
|
69
CME Group
CME
$94.5B
| – | – |
-2,834
| Closed | -$569K |
|
|
70
FedEx
FDX
$54.2B
| – | – |
-16,520
| Closed | -$2.5M |
|
|
71
Halliburton
HAL
$19B
| – | – |
-34,000
| Closed | -$832K |
|
72
Illumina
ILMN
$14.6B
| – | – |
-1,721
| Closed | -$555K |
|
73
Progressive
PGR
$146B
| – | – |
-5,561
| Closed | -$403K |
|
74
Roper Technologies
ROP
$55.2B
| – | – |
-1,530
| Closed | -$542K |
|
|
75
Schlumberger
SLB
$53.1B
| – | – |
-83,470
| Closed | -$3.36M |
|