AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+12.76%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$163M
AUM Growth
+$7.15M
(+4.6%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
114
New
16
Increased
20
Reduced
66
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
+$2.24M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1.41M |
| 3 |
McKesson
MCK
|
+$1.27M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$954K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$933K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.45M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.47M |
| 3 |
Union Pacific
UNP
|
+$1.43M |
| 4 |
PayPal
PYPL
|
+$1.18M |
| 5 |
Broadcom
AVGO
|
+$925K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.2B
| $1.43M | 0.88% |
5,885
+440
| +8% | +$107K |
|
|
52
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.41M | 0.87% |
+1,465
| New | +$1.41M |
|
53
Zoetis
ZTS
$65.7B
| $1.4M | 0.86% |
8,299
-1,465
| -15% | -$248K |
|
54
Texas Instruments
TXN
$166B
| $1.39M | 0.85% |
7,979
-730
| -8% | -$127K |
|
55
Wells Fargo
WFC
$261B
| $1.35M | 0.83% |
23,286
-92
| -0.4% | -$5.33K |
|
56
International Paper
IP
$24.3B
| $1.34M | 0.82% |
34,290
-6,100
| -15% | -$238K |
|
57
Pfizer
PFE
$136B
| $1.32M | 0.81% |
47,440
+4,125
| +10% | +$114K |
|
58
Cisco
CSCO
$263B
| $1.31M | 0.81% |
26,339
-3,036
| -10% | -$152K |
|
59
Northrop Grumman
NOC
$82.5B
| $1.3M | 0.8% |
2,707
-6
| -0.2% | -$2.87K |
|
60
Abbott
ABT
$233B
| $1.27M | 0.78% |
11,185
-1,100
| -9% | -$125K |
|
61
Chevron
CVX
$317B
| $1.27M | 0.78% |
8,043
+524
| +7% | +$82.7K |
|
62
Intel
INTC
$112B
| $1.24M | 0.76% |
28,010
-3,300
| -11% | -$146K |
|
63
Corning
GLW
$66B
| $1.15M | 0.71% |
35,035
-6,776
| -16% | -$223K |
|
64
Becton Dickinson
BDX
$53.6B
| $1.15M | 0.71% |
4,660
-900
| -16% | -$223K |
|
65
Salesforce
CRM
$231B
| $1.14M | 0.7% |
3,777
+46
| +1% | +$13.9K |
|
66
Microchip Technology
MCHP
$34.9B
| $1.11M | 0.68% |
12,348
-4,787
| -28% | -$429K |
|
67
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.04M | 0.64% |
3,092
-5
| -0.2% | -$1.69K |
|
68
Mastercard
MA
$525B
| $1.01M | 0.62% |
2,096
+251
| +14% | +$121K |
|
|
69
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $954K | 0.59% |
+19,219
| New | +$954K |
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $933K | 0.57% |
+18,590
| New | +$933K |
|
71
UnitedHealth
UNH
$319B
| $876K | 0.54% |
1,770
+108
| +6% | +$53.4K |
|
72
Arthur J. Gallagher & Co
AJG
$76.2B
| $762K | 0.47% |
3,049
+66
| +2% | +$16.5K |
|
73
Intuit
INTU
$180B
| $687K | 0.42% |
1,058
-12
| -1% | -$7.8K |
|
74
Cintas
CTAS
$81.6B
| $683K | 0.42% |
3,976
-48
| -1% | -$8.24K |
|
75
KLA
KLAC
$127B
| $677K | 0.42% |
+969
| New | +$677K |
|