AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+5.61%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$163M
AUM Growth
-$178K
(-0.11%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
119
New
11
Increased
26
Reduced
64
Closed
12
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$1.86M |
| 2 |
Oracle
ORCL
|
+$1.8M |
| 3 |
Boston Scientific
BSX
|
+$1.55M |
| 4 |
Axon Enterprise
AXON
|
+$1.32M |
| 5 |
Eli Lilly
LLY
|
+$627K |
Top Sells
| 1 |
Autodesk
ADSK
|
+$1.62M |
| 2 |
McDonald's
MCD
|
+$1.41M |
| 3 |
Northrop Grumman
NOC
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$933K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 17.51% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 12.76% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $7.88M | 4.84% |
63,747
-10,083
| -14% | -$1.25M |
|
|
2
Eli Lilly
LLY
$677B
| $7.49M | 4.6% |
8,273
+692
| +9% | +$627K |
|
3
Costco
COST
$429B
| $6.07M | 3.73% |
7,137
-220
| -3% | -$187K |
|
4
Apple
AAPL
$3.47T
| $5.71M | 3.51% |
27,124
-308
| -1% | -$64.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.63M | 2.84% |
25,402
-1,809
| -7% | -$330K |
|
6
JPMorgan Chase
JPM
$844B
| $4.5M | 2.76% |
22,239
+582
| +3% | +$118K |
|
7
Microsoft
MSFT
$3.79T
| $3.79M | 2.33% |
8,469
-461
| -5% | -$206K |
|
8
Amazon
AMZN
$2.43T
| $3.43M | 2.11% |
17,746
-552
| -3% | -$107K |
|
9
Trane Technologies
TT
$89.2B
| $3.27M | 2.01% |
9,949
+403
| +4% | +$133K |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $3.13M | 1.92% |
6,198
+265
| +4% | +$134K |
|
11
Analog Devices
ADI
$121B
| $3.01M | 1.85% |
13,198
+757
| +6% | +$173K |
|
12
Visa
V
$659B
| $2.95M | 1.81% |
11,221
-251
| -2% | -$65.9K |
|
13
Adobe
ADBE
$148B
| $2.93M | 1.8% |
5,277
-253
| -5% | -$141K |
|
14
Old Dominion Freight Line
ODFL
$30.5B
| $2.76M | 1.7% |
15,651
-147
| -0.9% | -$26K |
|
15
McKesson
MCK
$88.5B
| $2.7M | 1.66% |
4,623
+328
| +8% | +$192K |
|
16
Blackrock
BLK
$174B
| $2.7M | 1.66% |
3,426
-830
| -20% | -$654K |
|
17
S&P Global
SPGI
$166B
| $2.5M | 1.54% |
5,606
+597
| +12% | +$266K |
|
18
Stryker
SYK
$147B
| $2.44M | 1.5% |
7,171
+127
| +2% | +$43.2K |
|
19
Broadcom
AVGO
$1.7T
| $2.27M | 1.39% |
14,120
-1,570
| -10% | -$252K |
|
20
Charles Schwab
SCHW
$170B
| $2.23M | 1.37% |
30,312
+3,377
| +13% | +$249K |
|
21
Applied Materials
AMAT
$134B
| $2.19M | 1.34% |
9,269
+1,031
| +13% | +$243K |
|
22
United Rentals
URI
$60.4B
| $2.14M | 1.31% |
3,307
+488
| +17% | +$316K |
|
23
American Express
AXP
$226B
| $2.06M | 1.26% |
8,883
-1,199
| -12% | -$278K |
|
24
Quanta Services
PWR
$57B
| $2.04M | 1.25% |
8,021
+1,024
| +15% | +$260K |
|
25
Exxon Mobil
XOM
$478B
| $1.99M | 1.22% |
17,267
-1,299
| -7% | -$150K |
|