AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+5.61%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$163M
AUM Growth
-$178K
(-0.11%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
119
New
11
Increased
26
Reduced
64
Closed
12
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$1.86M |
| 2 |
Oracle
ORCL
|
+$1.8M |
| 3 |
Boston Scientific
BSX
|
+$1.55M |
| 4 |
Axon Enterprise
AXON
|
+$1.32M |
| 5 |
Eli Lilly
LLY
|
+$627K |
Top Sells
| 1 |
Autodesk
ADSK
|
+$1.62M |
| 2 |
McDonald's
MCD
|
+$1.41M |
| 3 |
Northrop Grumman
NOC
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$933K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 17.51% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 12.76% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$127B
| $1.25M | 0.77% |
5,507
-702
| -11% | -$159K |
|
52
Chevron
CVX
$317B
| $1.24M | 0.76% |
7,919
-124
| -2% | -$19.4K |
|
53
Salesforce
CRM
$231B
| $1.23M | 0.76% |
4,800
+1,023
| +27% | +$263K |
|
54
Automatic Data Processing
ADP
$119B
| $1.19M | 0.73% |
4,995
-3,013
| -38% | -$719K |
|
55
Nucor
NUE
$32.4B
| $1.19M | 0.73% |
7,521
-1,200
| -14% | -$190K |
|
56
Corning
GLW
$66B
| $1.17M | 0.72% |
30,035
-5,000
| -14% | -$194K |
|
57
Zoetis
ZTS
$65.7B
| $1.15M | 0.71% |
6,653
-1,646
| -20% | -$285K |
|
58
American Tower
AMT
$91.3B
| $1.15M | 0.71% |
5,930
-1,300
| -18% | -$253K |
|
59
Microchip Technology
MCHP
$34.9B
| $1.15M | 0.71% |
12,585
+237
| +2% | +$21.7K |
|
60
Illinois Tool Works
ITW
$76.8B
| $1.13M | 0.7% |
4,782
-744
| -13% | -$176K |
|
|
61
McDonald's
MCD
$218B
| $1.11M | 0.68% |
4,368
-5,548
| -56% | -$1.41M |
|
62
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.11M | 0.68% |
3,047
-45
| -1% | -$16.4K |
|
63
US Bancorp
USB
$76.5B
| $1.1M | 0.68% |
27,708
-4,400
| -14% | -$175K |
|
64
Pfizer
PFE
$136B
| $1.1M | 0.67% |
39,240
-8,200
| -17% | -$229K |
|
65
Abbott
ABT
$233B
| $1.04M | 0.64% |
10,001
-1,184
| -11% | -$123K |
|
66
Walt Disney
DIS
$208B
| $1.04M | 0.64% |
10,445
-1,615
| -13% | -$160K |
|
67
Cisco
CSCO
$263B
| $1.03M | 0.63% |
21,745
-4,594
| -17% | -$218K |
|
68
Mastercard
MA
$525B
| $973K | 0.6% |
2,206
+110
| +5% | +$48.5K |
|
69
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $952K | 0.58% |
19,219
| – | – |
|
70
Becton Dickinson
BDX
$53.6B
| $949K | 0.58% |
4,060
-600
| -13% | -$140K |
|
71
UnitedHealth
UNH
$319B
| $790K | 0.49% |
1,552
-218
| -12% | -$111K |
|
72
Intel
INTC
$112B
| $744K | 0.46% |
24,010
-4,000
| -14% | -$124K |
|
73
KLA
KLAC
$127B
| $729K | 0.45% |
884
-85
| -9% | -$70.1K |
|
74
Cintas
CTAS
$81.6B
| $669K | 0.41% |
3,824
-152
| -4% | -$26.6K |
|
75
Intuit
INTU
$180B
| $660K | 0.41% |
1,005
-53
| -5% | -$34.8K |
|