AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+6.84%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$153M
AUM Growth
-$9.42M
(-5.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
114
New
7
Increased
20
Reduced
82
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$984K |
| 2 |
Targa Resources
TRGP
|
+$799K |
| 3 |
Dell
DELL
|
+$608K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$602K |
| 5 |
Boston Scientific
BSX
|
+$555K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.04M |
| 2 |
Eli Lilly
LLY
|
+$2.66M |
| 3 |
Costco
COST
|
+$772K |
| 4 |
Intel
INTC
|
+$744K |
| 5 |
ConocoPhillips
COP
|
+$620K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.61% |
| 4 | Industrials | 14.14% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $1.05M | 0.69% |
2,128
-78
| -4% | -$38.5K |
|
52
PepsiCo
PEP
$196B
| $1.04M | 0.68% |
6,109
-1,500
| -20% | -$255K |
|
53
International Paper
IP
$24.4B
| $1.03M | 0.67% |
21,090
-8,400
| -28% | -$410K |
|
54
American Tower
AMT
$91.5B
| $1.03M | 0.67% |
4,425
-1,505
| -25% | -$350K |
|
55
Automatic Data Processing
ADP
$119B
| $1.03M | 0.67% |
3,704
-1,291
| -26% | -$357K |
|
56
Texas Instruments
TXN
$166B
| $1.02M | 0.67% |
4,954
-1,925
| -28% | -$398K |
|
57
Air Products & Chemicals
APD
$65.9B
| $1M | 0.66% |
3,375
-1,735
| -34% | -$517K |
|
58
General Dynamics
GD
$88.2B
| $982K | 0.64% |
3,251
-1,200
| -27% | -$363K |
|
59
Morgan Stanley
MS
$249B
| $980K | 0.64% |
9,400
-3,780
| -29% | -$394K |
|
60
Zoetis
ZTS
$65.5B
| $935K | 0.61% |
4,788
-1,865
| -28% | -$364K |
|
61
McDonald's
MCD
$219B
| $934K | 0.61% |
3,068
-1,300
| -30% | -$396K |
|
62
Abbott
ABT
$233B
| $930K | 0.61% |
8,156
-1,845
| -18% | -$210K |
|
63
Emerson Electric
EMR
$76.7B
| $920K | 0.6% |
8,410
-3,701
| -31% | -$405K |
|
64
Cisco
CSCO
$263B
| $909K | 0.59% |
17,085
-4,660
| -21% | -$248K |
|
65
Illinois Tool Works
ITW
$76.7B
| $898K | 0.59% |
3,427
-1,355
| -28% | -$355K |
|
66
UnitedHealth
UNH
$326B
| $856K | 0.56% |
1,464
-88
| -6% | -$51.5K |
|
67
Becton Dickinson
BDX
$54.3B
| $834K | 0.54% |
3,460
-600
| -15% | -$145K |
|
68
Pfizer
PFE
$140B
| $809K | 0.53% |
27,940
-11,300
| -29% | -$327K |
|
69
Walt Disney
DIS
$208B
| $802K | 0.52% |
8,335
-2,110
| -20% | -$203K |
|
|
70
Targa Resources
TRGP
$35.8B
| $799K | 0.52% |
+5,398
| New | +$799K |
|
71
Nucor
NUE
$32.7B
| $790K | 0.52% |
5,256
-2,265
| -30% | -$341K |
|
72
Cintas
CTAS
$81.6B
| $728K | 0.47% |
3,536
-288
| -8% | -$59.3K |
|
73
HCA Healthcare
HCA
$94.6B
| $617K | 0.4% |
1,519
-109
| -7% | -$44.3K |
|
|
74
Dell
DELL
$85.2B
| $608K | 0.4% |
+5,129
| New | +$608K |
|
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $602K | 0.39% |
+5,032
| New | +$602K |
|