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% |
