AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+7.33%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$132M
AUM Growth
+$7.36M
(+5.9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
98
New
8
Increased
18
Reduced
47
Closed
5
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.12M |
| 2 |
United Rentals
URI
|
+$1.01M |
| 3 |
Merck
MRK
|
+$995K |
| 4 |
Microchip Technology
MCHP
|
+$991K |
| 5 |
Hologic
HOLX
|
+$922K |
Top Sells
| 1 |
Bio-Techne
TECH
|
+$1.42M |
| 2 |
Cummins
CMI
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$1.07M |
| 4 |
L3Harris
LHX
|
+$801K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$523K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.98% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $4.63M | 3.51% |
166,560
-18,210
| -10% | -$506K |
|
2
Apple
AAPL
$3.47T
| $4.37M | 3.31% |
26,501
-82
| -0.3% | -$13.5K |
|
3
Costco
COST
$427B
| $3.85M | 2.92% |
7,757
-36
| -0.5% | -$17.9K |
|
4
JPMorgan Chase
JPM
$838B
| $3.16M | 2.4% |
24,264
-20
| -0.1% | -$2.61K |
|
5
Eli Lilly
LLY
$672B
| $2.98M | 2.26% |
8,679
-56
| -0.6% | -$19.2K |
|
6
Blackrock
BLK
$174B
| $2.97M | 2.25% |
4,436
-11
| -0.2% | -$7.36K |
|
7
McDonald's
MCD
$219B
| $2.96M | 2.24% |
10,582
-1
| -0% | -$280 |
|
8
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.94M | 2.23% |
28,342
-97
| -0.3% | -$10.1K |
|
9
Visa
V
$660B
| $2.8M | 2.12% |
12,418
-9
| -0.1% | -$2.03K |
|
10
Microsoft
MSFT
$3.79T
| $2.75M | 2.08% |
9,525
+100
| +1% | +$28.8K |
|
11
Old Dominion Freight Line
ODFL
$30.6B
| $2.7M | 2.05% |
15,870
-288
| -2% | -$49.1K |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.56M | 1.94% |
8,908
-14
| -0.2% | -$4.02K |
|
13
Adobe
ADBE
$148B
| $2.44M | 1.85% |
6,323
| – | – |
|
14
Union Pacific
UNP
$127B
| $2.38M | 1.8% |
11,834
-7
| -0.1% | -$1.41K |
|
15
Stryker
SYK
$147B
| $2.33M | 1.77% |
8,175
-14
| -0.2% | -$4K |
|
16
Illinois Tool Works
ITW
$76.9B
| $2.09M | 1.58% |
8,586
-107
| -1% | -$26.1K |
|
17
Exxon Mobil
XOM
$480B
| $2.08M | 1.57% |
18,950
+4,300
| +29% | +$472K |
|
18
NextEra Energy, Inc.
NEE
$149B
| $2.02M | 1.53% |
26,203
-85
| -0.3% | -$6.55K |
|
19
Home Depot
HD
$418B
| $1.99M | 1.51% |
6,756
-21
| -0.3% | -$6.2K |
|
20
Automatic Data Processing
ADP
$119B
| $1.99M | 1.5% |
8,918
-720
| -7% | -$160K |
|
21
American Tower
AMT
$91.7B
| $1.9M | 1.44% |
9,310
+134
| +1% | +$27.4K |
|
22
Netflix
NFLX
$506B
| $1.88M | 1.43% |
5,446
+42
| +0.8% | +$14.5K |
|
23
Analog Devices
ADI
$121B
| $1.84M | 1.39% |
9,316
-25
| -0.3% | -$4.93K |
|
24
American Express
AXP
$226B
| $1.79M | 1.36% |
10,881
-29
| -0.3% | -$4.78K |
|
25
Danaher
DHR
$136B
| $1.69M | 1.28% |
7,562
+133
| +2% | +$29.7K |
|