AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+6.84%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$153M
AUM Growth
-$9.42M
(-5.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
114
New
7
Increased
20
Reduced
82
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$984K |
| 2 |
Targa Resources
TRGP
|
+$799K |
| 3 |
Dell
DELL
|
+$608K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$602K |
| 5 |
Boston Scientific
BSX
|
+$555K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.04M |
| 2 |
Eli Lilly
LLY
|
+$2.66M |
| 3 |
Costco
COST
|
+$772K |
| 4 |
Intel
INTC
|
+$744K |
| 5 |
ConocoPhillips
COP
|
+$620K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.61% |
| 4 | Industrials | 14.14% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $5.71M | 3.73% |
24,518
-2,606
| -10% | -$607K |
|
|
2
Costco
COST
$428B
| $5.56M | 3.62% |
6,266
-871
| -12% | -$772K |
|
|
3
NVIDIA
NVDA
$4.31T
| $4.7M | 3.07% |
38,695
-25,052
| -39% | -$3.04M |
|
|
4
Eli Lilly
LLY
$678B
| $4.67M | 3.05% |
5,274
-2,999
| -36% | -$2.66M |
|
5
JPMorgan Chase
JPM
$840B
| $4.19M | 2.73% |
19,866
-2,373
| -11% | -$500K |
|
6
Trane Technologies
TT
$92.3B
| $3.8M | 2.48% |
9,769
-180
| -2% | -$70K |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $3.71M | 2.42% |
6,474
+276
| +4% | +$158K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.69M | 2.41% |
22,259
-3,143
| -12% | -$521K |
|
9
Amazon
AMZN
$2.45T
| $3.54M | 2.31% |
19,020
+1,274
| +7% | +$237K |
|
10
Microsoft
MSFT
$3.72T
| $3.14M | 2.05% |
7,296
-1,173
| -14% | -$505K |
|
11
Blackrock
BLK
$176B
| $3.12M | 2.03% |
3,281
-145
| -4% | -$138K |
|
12
Visa
V
$667B
| $3.04M | 1.98% |
11,059
-162
| -1% | -$44.5K |
|
13
Old Dominion Freight Line
ODFL
$31.4B
| $3.03M | 1.97% |
15,231
-420
| -3% | -$83.4K |
|
14
Analog Devices
ADI
$122B
| $2.98M | 1.94% |
12,942
-256
| -2% | -$58.9K |
|
15
S&P Global
SPGI
$168B
| $2.82M | 1.84% |
5,466
-140
| -2% | -$72.3K |
|
16
United Rentals
URI
$61.7B
| $2.66M | 1.74% |
3,289
-18
| -0.5% | -$14.6K |
|
17
Oracle
ORCL
$865B
| $2.54M | 1.65% |
14,886
+2,117
| +17% | +$361K |
|
18
Adobe
ADBE
$149B
| $2.46M | 1.61% |
4,760
-517
| -10% | -$268K |
|
19
Quanta Services
PWR
$58.1B
| $2.44M | 1.59% |
8,197
+176
| +2% | +$52.5K |
|
20
McKesson
MCK
$89.5B
| $2.26M | 1.47% |
4,570
-53
| -1% | -$26.2K |
|
|
21
Boston Scientific
BSX
$155B
| $2.25M | 1.46% |
26,795
+6,621
| +33% | +$555K |
|
22
Stryker
SYK
$149B
| $2.07M | 1.35% |
5,741
-1,430
| -20% | -$517K |
|
23
Intuitive Surgical
ISRG
$163B
| $2.04M | 1.33% |
4,151
-31
| -0.7% | -$15.2K |
|
|
24
Microchip Technology
MCHP
$35.1B
| $1.99M | 1.3% |
24,842
+12,257
| +97% | +$984K |
|
25
Home Depot
HD
$421B
| $1.99M | 1.3% |
4,920
-760
| -13% | -$308K |
|