AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-2.91%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$131M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
120
New
3
Increased
28
Reduced
81
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
+$1.63M |
| 2 |
UnitedHealth
UNH
|
+$1.56M |
| 3 |
ServiceNow
NOW
|
+$1.22M |
| 4 |
PayPal
PYPL
|
+$1.11M |
| 5 |
Royal Caribbean
RCL
|
+$920K |
Top Sells
| 1 |
McKesson
MCK
|
+$1.81M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.8M |
| 3 |
Microchip Technology
MCHP
|
+$1.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.3M |
| 5 |
Chevron
CVX
|
+$1.12M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$429B
| $5.53M | 4.21% |
5,844
-163
| -3% | -$154K |
|
2
Apple
AAPL
$3.47T
| $4.93M | 3.76% |
22,195
-1,482
| -6% | -$329K |
|
3
JPMorgan Chase
JPM
$844B
| $4.32M | 3.29% |
17,625
-1,042
| -6% | -$256K |
|
4
Eli Lilly
LLY
$677B
| $3.98M | 3.04% |
4,824
-424
| -8% | -$350K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $3.69M | 2.81% |
6,399
-24
| -0.4% | -$13.8K |
|
6
Visa
V
$659B
| $3.39M | 2.58% |
9,677
-752
| -7% | -$264K |
|
7
NVIDIA
NVDA
$4.33T
| $3.36M | 2.56% |
30,989
-5,742
| -16% | -$622K |
|
8
Trane Technologies
TT
$89.2B
| $3.19M | 2.43% |
9,472
-109
| -1% | -$36.7K |
|
9
Amazon
AMZN
$2.43T
| $3.18M | 2.42% |
16,705
-1,405
| -8% | -$267K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.03M | 2.31% |
19,599
-1,416
| -7% | -$219K |
|
11
Blackrock
BLK
$174B
| $2.76M | 2.1% |
2,916
-180
| -6% | -$170K |
|
12
S&P Global
SPGI
$166B
| $2.72M | 2.07% |
5,356
+3
| +0.1% | +$1.52K |
|
|
13
Targa Resources
TRGP
$35.8B
| $2.67M | 2.04% |
13,324
+8,108
| +155% | +$1.63M |
|
14
Boston Scientific
BSX
$152B
| $2.67M | 2.03% |
26,448
+96
| +0.4% | +$9.69K |
|
15
Analog Devices
ADI
$121B
| $2.55M | 1.94% |
12,644
-39
| -0.3% | -$7.87K |
|
16
Microsoft
MSFT
$3.79T
| $2.3M | 1.75% |
6,133
-675
| -10% | -$253K |
|
17
Charles Schwab
SCHW
$170B
| $2.3M | 1.75% |
29,349
+74
| +0.3% | +$5.79K |
|
|
18
UnitedHealth
UNH
$319B
| $2.3M | 1.75% |
4,382
+2,974
| +211% | +$1.56M |
|
19
Axon Enterprise
AXON
$59.4B
| $2.28M | 1.73% |
4,326
-158
| -4% | -$83.1K |
|
20
Oracle
ORCL
$830B
| $2.27M | 1.73% |
16,208
+1,575
| +11% | +$220K |
|
21
Wells Fargo
WFC
$261B
| $2.22M | 1.69% |
30,870
+40
| +0.1% | +$2.87K |
|
22
Quanta Services
PWR
$57B
| $2.09M | 1.6% |
8,240
+53
| +0.6% | +$13.5K |
|
23
United Rentals
URI
$60.4B
| $2.07M | 1.57% |
3,298
+44
| +1% | +$27.6K |
|
24
Intuitive Surgical
ISRG
$161B
| $2.05M | 1.56% |
4,147
+34
| +0.8% | +$16.8K |
|
25
Adobe
ADBE
$148B
| $1.67M | 1.27% |
4,350
-385
| -8% | -$148K |
|