AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-1.71%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$139M
AUM Growth
-$5.43M
(-3.8%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
99
New
3
Increased
34
Reduced
56
Closed
4
Top Buys
| 1 |
Roper Technologies
ROP
|
+$394K |
| 2 |
Badger Meter
BMI
|
+$322K |
| 3 |
American Tower
AMT
|
+$239K |
| 4 |
D.R. Horton
DHI
|
+$213K |
| 5 |
Pfizer
PFE
|
+$98.8K |
Top Sells
| 1 |
Enbridge
ENB
|
+$485K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$381K |
| 3 |
Broadcom
AVGO
|
+$370K |
| 4 |
W.R. Berkley
WRB
|
+$321K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$274K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $5.49M | 3.95% |
126,110
-3,920
| -3% | -$171K |
|
2
Apple
AAPL
$3.47T
| $4.59M | 3.31% |
26,797
+72
| +0.3% | +$12.3K |
|
3
Costco
COST
$429B
| $4.41M | 3.18% |
7,804
-39
| -0.5% | -$22K |
|
4
Eli Lilly
LLY
$677B
| $4.17M | 3.01% |
7,768
+60
| +0.8% | +$32.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.76M | 2.71% |
28,698
+91
| +0.3% | +$11.9K |
|
6
JPMorgan Chase
JPM
$844B
| $3.56M | 2.56% |
24,514
-56
| -0.2% | -$8.12K |
|
7
Old Dominion Freight Line
ODFL
$30.5B
| $3.31M | 2.38% |
16,170
+276
| +2% | +$56.5K |
|
8
Adobe
ADBE
$148B
| $3.05M | 2.19% |
5,973
-496
| -8% | -$253K |
|
9
Microsoft
MSFT
$3.79T
| $2.97M | 2.14% |
9,413
-218
| -2% | -$68.8K |
|
10
Blackrock
BLK
$174B
| $2.9M | 2.09% |
4,490
+18
| +0.4% | +$11.6K |
|
11
Visa
V
$659B
| $2.89M | 2.08% |
12,556
-34
| -0.3% | -$7.82K |
|
12
McDonald's
MCD
$218B
| $2.82M | 2.03% |
10,698
-3
| -0% | -$790 |
|
13
Air Products & Chemicals
APD
$65.2B
| $2.56M | 1.85% |
9,039
-30
| -0.3% | -$8.5K |
|
14
Union Pacific
UNP
$127B
| $2.45M | 1.76% |
12,017
-6
| -0% | -$1.22K |
|
15
Exxon Mobil
XOM
$478B
| $2.39M | 1.72% |
20,350
+300
| +1% | +$35.3K |
|
16
Stryker
SYK
$147B
| $2.2M | 1.59% |
8,063
-222
| -3% | -$60.7K |
|
17
Automatic Data Processing
ADP
$119B
| $2.12M | 1.53% |
8,820
-278
| -3% | -$66.9K |
|
18
Home Depot
HD
$421B
| $2.02M | 1.45% |
6,673
-172
| -3% | -$52K |
|
19
S&P Global
SPGI
$166B
| $1.83M | 1.32% |
5,007
+94
| +2% | +$34.4K |
|
|
20
American Tower
AMT
$91.3B
| $1.82M | 1.31% |
11,068
+1,454
| +15% | +$239K |
|
21
Caterpillar
CAT
$202B
| $1.8M | 1.3% |
6,600
-440
| -6% | -$120K |
|
22
Meta Platforms (Facebook)
META
$1.9T
| $1.75M | 1.26% |
5,825
+169
| +3% | +$50.7K |
|
23
Amazon
AMZN
$2.43T
| $1.75M | 1.26% |
13,736
-510
| -4% | -$64.8K |
|
24
TJX Companies
TJX
$155B
| $1.71M | 1.24% |
19,290
-710
| -4% | -$63.1K |
|
25
Analog Devices
ADI
$121B
| $1.71M | 1.23% |
9,754
+402
| +4% | +$70.4K |
|