AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+16.09%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$141M
AUM Growth
+$9.65M
(+7.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
119
New
5
Increased
31
Reduced
52
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
+$810K |
| 2 |
Uber
UBER
|
+$808K |
| 3 |
Ecolab
ECL
|
+$526K |
| 4 |
TJX Companies
TJX
|
+$494K |
| 5 |
Walmart
WMT
|
+$429K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.3M |
| 2 |
Costco
COST
|
+$739K |
| 3 |
JPMorgan Chase
JPM
|
+$666K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$659K |
| 5 |
Microsoft
MSFT
|
+$481K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$270B
| $279K | 0.2% |
1,172
-6
| -0.5% | -$1.43K |
|
102
Waste Management
WM
$87.1B
| $267K | 0.19% |
1,168
-910
| -44% | -$208K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $265K | 0.19% |
1,293
| – | – |
|
104
Southern Company
SO
$102B
| $260K | 0.18% |
2,833
-216
| -7% | -$19.8K |
|
105
Norfolk Southern
NSC
$62.4B
| $256K | 0.18% |
1,000
| – | – |
|
106
Blackstone
BX
$143B
| $253K | 0.18% |
1,689
-291
| -15% | -$43.5K |
|
107
Constellation Energy
CEG
$103B
| $247K | 0.18% |
+765
| New | +$247K |
|
108
Dick's Sporting Goods
DKS
$20.3B
| $221K | 0.16% |
1,117
+6
| +0.5% | +$1.19K |
|
|
TBIL
109
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $213K | 0.15% |
4,263
-2,520
| -37% | -$126K |
|
110
GE HealthCare
GEHC
$35.5B
| $209K | 0.15% |
2,828
-12
| -0.4% | -$889 |
|
111
Kimco Realty
KIM
$15.1B
| $202K | 0.14% |
+9,590
| New | +$202K |
|
112
Dell
DELL
$85.8B
| – | – |
-4,572
| Closed | -$417K |
|
113
D.R. Horton
DHI
$51.3B
| – | – |
-2,789
| Closed | -$355K |
|
114
Lockheed Martin
LMT
$110B
| – | – |
-464
| Closed | -$207K |
|
|
115
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-3,984
| Closed | -$659K |
|
116
Phillips 66
PSX
$53B
| – | – |
-1,939
| Closed | -$239K |
|
117
Roper Technologies
ROP
$54.4B
| – | – |
-667
| Closed | -$393K |
|
118
Shell
SHEL
$210B
| – | – |
-2,751
| Closed | -$202K |
|
|
119
UnitedHealth
UNH
$308B
| – | – |
-4,382
| Closed | -$2.3M |
|