AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+8.73%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$144M
AUM Growth
+$12.3M
(+9.3%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
101
New
8
Increased
59
Reduced
19
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$1.4M |
| 3 |
Charles Schwab
SCHW
|
+$1.39M |
| 4 |
Northrop Grumman
NOC
|
+$1.16M |
| 5 |
Microchip Technology
MCHP
|
+$430K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.55M |
| 2 |
PNC Financial Services
PNC
|
+$998K |
| 3 |
Devon Energy
DVN
|
+$949K |
| 4 |
Danaher
DHR
|
+$830K |
| 5 |
Netflix
NFLX
|
+$519K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PNC Financial Services
PNC
$79.8B
| – | – |
-7,849
| Closed | -$998K |
|