AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+19.29%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$206M
AUM Growth
+$38M
(+23%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
69
New
1
Increased
46
Reduced
18
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
+$3.57M |
| 2 |
Corning
GLW
|
+$505K |
| 3 |
Nucor
NUE
|
+$412K |
| 4 |
Emerson Electric
EMR
|
+$385K |
| 5 |
Exxon Mobil
XOM
|
+$327K |
Top Sells
| 1 |
Amazon
AMZN
|
+$626K |
| 2 |
NVIDIA
NVDA
|
+$393K |
| 3 |
Apple
AAPL
|
+$204K |
| 4 |
Johnson & Johnson
JNJ
|
+$155K |
| 5 |
Adobe
ADBE
|
+$125K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$181B
| $870K | 0.42% |
2,401
+611
| +34% | +$221K |
|
52
Emergent Biosolutions
EBS
$434M
| $867K | 0.42% |
10,968
+1,790
| +20% | +$141K |
|
53
Moody's
MCO
$91.9B
| $799K | 0.39% |
2,909
+487
| +20% | +$134K |
|
54
Bio-Techne
TECH
$7.97B
| $791K | 0.38% |
11,988
+2,020
| +20% | +$133K |
|
55
Analog Devices
ADI
$121B
| $778K | 0.38% |
6,347
+1,102
| +21% | +$135K |
|
56
Salesforce
CRM
$231B
| $685K | 0.33% |
3,654
+673
| +23% | +$126K |
|
57
ServiceNow
NOW
$193B
| $648K | 0.31% |
1,600
+329
| +26% | +$133K |
|
58
Ecolab
ECL
$77.3B
| $629K | 0.31% |
3,159
+536
| +20% | +$107K |
|
59
Arista Networks
ANET
$175B
| $614K | 0.3% |
46,752
+8,864
| +23% | +$116K |
|
60
IQVIA
IQV
$31.8B
| $610K | 0.3% |
4,298
+760
| +21% | +$108K |
|
61
Digital Realty Trust
DLR
$59.2B
| $598K | 0.29% |
4,207
+781
| +23% | +$111K |
|
62
Deere & Co
DE
$127B
| $595K | 0.29% |
3,787
+723
| +24% | +$114K |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $550K | 0.27% |
2,421
+434
| +22% | +$98.6K |
|
64
Honeywell
HON
$134B
| $541K | 0.26% |
3,741
+738
| +25% | +$107K |
|
65
Fiserv
FI
$73B
| $524K | 0.25% |
5,366
+995
| +23% | +$97.2K |
|
66
L3Harris
LHX
$52.2B
| $507K | 0.25% |
2,989
+558
| +23% | +$94.6K |
|
67
Itron
ITRI
$5.47B
| $494K | 0.24% |
7,454
+1,418
| +23% | +$94K |
|
68
Merck
MRK
$207B
| $483K | 0.23% |
6,549
+1,288
| +24% | +$95K |
|
69
Chevron
CVX
$317B
| $348K | 0.17% |
3,898
+650
| +20% | +$58K |
|