AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+2.98%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$150M
AUM Growth
-$3.53M
(-2.3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
118
New
7
Increased
28
Reduced
76
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$584K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$433K |
| 3 |
Dick's Sporting Goods
DKS
|
+$257K |
| 4 |
lululemon athletica
LULU
|
+$230K |
| 5 |
GE HealthCare
GEHC
|
+$224K |
Top Sells
| 1 |
McKesson
MCK
|
+$836K |
| 2 |
Pfizer
PFE
|
+$809K |
| 3 |
Netflix
NFLX
|
+$299K |
| 4 |
Morgan Stanley
MS
|
+$289K |
| 5 |
JPMorgan Chase
JPM
|
+$287K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.86% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $5.93M | 3.96% |
23,677
-841
| -3% | -$211K |
|
2
Costco
COST
$428B
| $5.5M | 3.68% |
6,007
-259
| -4% | -$237K |
|
3
NVIDIA
NVDA
$4.31T
| $4.93M | 3.29% |
36,731
-1,964
| -5% | -$264K |
|
|
4
JPMorgan Chase
JPM
$840B
| $4.47M | 2.99% |
18,667
-1,199
| -6% | -$287K |
|
5
Eli Lilly
LLY
$678B
| $4.05M | 2.71% |
5,248
-26
| -0.5% | -$20.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.98M | 2.66% |
21,015
-1,244
| -6% | -$235K |
|
7
Amazon
AMZN
$2.45T
| $3.97M | 2.65% |
18,110
-910
| -5% | -$200K |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $3.76M | 2.51% |
6,423
-51
| -0.8% | -$29.9K |
|
9
Trane Technologies
TT
$92.3B
| $3.54M | 2.36% |
9,581
-188
| -2% | -$69.4K |
|
10
Visa
V
$667B
| $3.3M | 2.2% |
10,429
-630
| -6% | -$199K |
|
11
Blackrock
BLK
$176B
| $3.17M | 2.12% |
3,096
-185
| -6% | -$190K |
|
12
Microsoft
MSFT
$3.72T
| $2.87M | 1.92% |
6,808
-488
| -7% | -$206K |
|
13
Analog Devices
ADI
$122B
| $2.69M | 1.8% |
12,683
-259
| -2% | -$55K |
|
14
S&P Global
SPGI
$168B
| $2.67M | 1.78% |
5,353
-113
| -2% | -$56.3K |
|
15
Axon Enterprise
AXON
$59B
| $2.67M | 1.78% |
4,484
-59
| -1% | -$35.1K |
|
16
Old Dominion Freight Line
ODFL
$31.4B
| $2.63M | 1.75% |
14,892
-339
| -2% | -$59.8K |
|
17
Quanta Services
PWR
$58.1B
| $2.59M | 1.73% |
8,187
-10
| -0.1% | -$3.16K |
|
18
Oracle
ORCL
$865B
| $2.44M | 1.63% |
14,633
-253
| -2% | -$42.2K |
|
19
Boston Scientific
BSX
$155B
| $2.35M | 1.57% |
26,352
-443
| -2% | -$39.6K |
|
20
United Rentals
URI
$61.7B
| $2.29M | 1.53% |
3,254
-35
| -1% | -$24.7K |
|
21
Broadcom
AVGO
$1.69T
| $2.27M | 1.51% |
9,775
-886
| -8% | -$205K |
|
22
Charles Schwab
SCHW
$171B
| $2.17M | 1.45% |
29,275
-508
| -2% | -$37.6K |
|
23
Wells Fargo
WFC
$260B
| $2.17M | 1.45% |
30,830
-684
| -2% | -$48K |
|
24
Intuitive Surgical
ISRG
$163B
| $2.15M | 1.43% |
4,113
-38
| -0.9% | -$19.8K |
|
25
Adobe
ADBE
$149B
| $2.11M | 1.41% |
4,735
-25
| -0.5% | -$11.1K |
|