AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+10.36%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$242M
AUM Growth
+$35.8M
(+17%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
78
New
9
Increased
57
Reduced
5
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$2.81M |
| 2 |
Illinois Tool Works
ITW
|
+$1.03M |
| 3 |
Procter & Gamble
PG
|
+$808K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$758K |
| 5 |
Eli Lilly
LLY
|
+$741K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.24M |
| 2 |
Arista Networks
ANET
|
+$614K |
| 3 |
IQVIA
IQV
|
+$610K |
| 4 |
Honeywell
HON
|
+$541K |
| 5 |
L3Harris
LHX
|
+$507K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $993K | 0.41% |
3,949
+295
| +8% | +$74.2K |
|
52
Autodesk
ADSK
$68B
| $991K | 0.41% |
4,289
+317
| +8% | +$73.2K |
|
53
Deere & Co
DE
$127B
| $903K | 0.37% |
4,076
+289
| +8% | +$64K |
|
54
Moody's
MCO
$91.9B
| $885K | 0.37% |
3,053
+144
| +5% | +$41.7K |
|
55
ServiceNow
NOW
$193B
| $849K | 0.35% |
1,750
+150
| +9% | +$72.8K |
|
56
Bio-Techne
TECH
$7.97B
| $801K | 0.33% |
12,936
+948
| +8% | +$58.7K |
|
57
Analog Devices
ADI
$121B
| $792K | 0.33% |
6,784
+437
| +7% | +$51K |
|
58
Emergent Biosolutions
EBS
$434M
| $788K | 0.33% |
7,630
-3,338
| -30% | -$345K |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $758K | 0.31% |
+8,848
| New | +$758K |
|
60
Meta Platforms (Facebook)
META
$1.9T
| $755K | 0.31% |
2,884
+463
| +19% | +$121K |
|
|
61
Eli Lilly
LLY
$677B
| $741K | 0.31% |
+5,007
| New | +$741K |
|
62
Intercontinental Exchange
ICE
$99.6B
| $709K | 0.29% |
+7,082
| New | +$709K |
|
63
Ecolab
ECL
$77.3B
| $692K | 0.29% |
3,464
+305
| +10% | +$60.9K |
|
64
Old Dominion Freight Line
ODFL
$30.5B
| $686K | 0.28% |
+7,582
| New | +$686K |
|
65
Digital Realty Trust
DLR
$59.2B
| $674K | 0.28% |
4,591
+384
| +9% | +$56.4K |
|
66
Fiserv
FI
$73B
| $613K | 0.25% |
5,947
+581
| +11% | +$59.9K |
|
67
Incyte
INCY
$16.2B
| $590K | 0.24% |
+6,577
| New | +$590K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$132B
| $366K | 0.15% |
+3,104
| New | +$366K |
|
69
iShares Russell 1000 Growth ETF
IWF
$120B
| $366K | 0.15% |
+1,687
| New | +$366K |
|
70
iShares Core S&P 500 ETF
IVV
$675B
| $254K | 0.11% |
+756
| New | +$254K |
|
71
Invesco Preferred ETF
PGX
$3.99B
| $149K | 0.06% |
+10,120
| New | +$149K |
|
|
72
Arista Networks
ANET
$175B
| – | – |
-46,752
| Closed | -$614K |
|
73
Chevron
CVX
$317B
| – | – |
-3,898
| Closed | -$348K |
|
|
74
Honeywell
HON
$134B
| – | – |
-3,741
| Closed | -$541K |
|
|
75
IQVIA
IQV
$31.8B
| – | – |
-4,298
| Closed | -$610K |
|