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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $6.67M | 4.1% |
73,830
-49,230
| -40% | -$4.45M |
|
2
Eli Lilly
LLY
$677B
| $5.9M | 3.62% |
7,581
+740
| +11% | +$576K |
|
3
Costco
COST
$429B
| $5.39M | 3.31% |
7,357
-347
| -5% | -$254K |
|
4
Apple
AAPL
$3.47T
| $4.7M | 2.89% |
27,432
+140
| +0.5% | +$24K |
|
5
JPMorgan Chase
JPM
$844B
| $4.34M | 2.66% |
21,657
-3,006
| -12% | -$602K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.11M | 2.52% |
27,211
-1,433
| -5% | -$216K |
|
7
Microsoft
MSFT
$3.79T
| $3.76M | 2.31% |
8,930
-304
| -3% | -$128K |
|
8
Blackrock
BLK
$174B
| $3.55M | 2.18% |
4,256
-232
| -5% | -$193K |
|
9
Old Dominion Freight Line
ODFL
$30.5B
| $3.46M | 2.13% |
15,798
-184
| -1% | -$40.4K |
|
10
Amazon
AMZN
$2.43T
| $3.3M | 2.03% |
18,298
-1,332
| -7% | -$240K |
|
11
Visa
V
$659B
| $3.2M | 1.97% |
11,472
-1,064
| -8% | -$297K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $2.88M | 1.77% |
5,933
+226
| +4% | +$110K |
|
|
13
Trane Technologies
TT
$89.2B
| $2.87M | 1.76% |
9,546
+7,460
| +358% | +$2.24M |
|
14
McDonald's
MCD
$218B
| $2.8M | 1.72% |
9,916
-937
| -9% | -$264K |
|
15
Adobe
ADBE
$148B
| $2.79M | 1.71% |
5,530
+146
| +3% | +$73.7K |
|
16
Stryker
SYK
$147B
| $2.52M | 1.55% |
7,044
-1,035
| -13% | -$370K |
|
17
Analog Devices
ADI
$121B
| $2.46M | 1.51% |
12,441
-70
| -0.6% | -$13.8K |
|
18
Home Depot
HD
$421B
| $2.37M | 1.46% |
6,186
-543
| -8% | -$208K |
|
|
19
McKesson
MCK
$88.5B
| $2.31M | 1.42% |
4,295
+2,370
| +123% | +$1.27M |
|
20
American Express
AXP
$226B
| $2.3M | 1.41% |
10,082
-1,388
| -12% | -$316K |
|
21
Exxon Mobil
XOM
$478B
| $2.16M | 1.32% |
18,566
-1,884
| -9% | -$219K |
|
22
S&P Global
SPGI
$166B
| $2.13M | 1.31% |
5,009
-17
| -0.3% | -$7.23K |
|
|
23
Broadcom
AVGO
$1.69T
| $2.08M | 1.28% |
15,690
-6,980
| -31% | -$925K |
|
24
United Rentals
URI
$60.4B
| $2.03M | 1.25% |
2,819
+21
| +0.8% | +$15.1K |
|
25
Automatic Data Processing
ADP
$119B
| $2M | 1.23% |
8,008
-855
| -10% | -$214K |
|