AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-1.71%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$139M
AUM Growth
-$5.43M
(-3.8%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
99
New
3
Increased
34
Reduced
56
Closed
4
Top Buys
| 1 |
Roper Technologies
ROP
|
+$394K |
| 2 |
Badger Meter
BMI
|
+$322K |
| 3 |
American Tower
AMT
|
+$239K |
| 4 |
D.R. Horton
DHI
|
+$213K |
| 5 |
Pfizer
PFE
|
+$98.8K |
Top Sells
| 1 |
Enbridge
ENB
|
+$485K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$381K |
| 3 |
Broadcom
AVGO
|
+$370K |
| 4 |
W.R. Berkley
WRB
|
+$321K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$274K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$65.7B
| $1.7M | 1.23% |
9,788
-310
| -3% | -$53.9K |
|
27
Amgen
AMGN
$149B
| $1.69M | 1.22% |
6,277
+177
| +3% | +$47.6K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 1.16% |
28,170
+1,548
| +6% | +$88.7K |
|
29
American Express
AXP
$226B
| $1.61M | 1.16% |
10,800
-340
| -3% | -$50.7K |
|
30
Walmart
WMT
$825B
| $1.59M | 1.15% |
29,835
-1,410
| -5% | -$75.2K |
|
31
Emerson Electric
EMR
$76B
| $1.59M | 1.14% |
16,430
+80
| +0.5% | +$7.73K |
|
32
Cisco
CSCO
$263B
| $1.58M | 1.14% |
29,355
-1,000
| -3% | -$53.8K |
|
33
Netflix
NFLX
$505B
| $1.55M | 1.12% |
4,116
-151
| -4% | -$57K |
|
34
Nucor
NUE
$32.4B
| $1.54M | 1.11% |
9,871
-420
| -4% | -$65.7K |
|
35
Illinois Tool Works
ITW
$76.8B
| $1.54M | 1.11% |
6,670
-290
| -4% | -$66.8K |
|
|
36
Thermo Fisher Scientific
TMO
$181B
| $1.52M | 1.1% |
3,007
-542
| -15% | -$274K |
|
|
37
Broadcom
AVGO
$1.7T
| $1.52M | 1.09% |
18,250
-4,450
| -20% | -$370K |
|
38
Marriott International Class A Common Stock
MAR
$72.3B
| $1.51M | 1.09% |
7,686
+90
| +1% | +$17.7K |
|
39
PepsiCo
PEP
$197B
| $1.46M | 1.06% |
8,643
-270
| -3% | -$45.7K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.45M | 1.04% |
9,308
-330
| -3% | -$51.4K |
|
41
Procter & Gamble
PG
$370B
| $1.45M | 1.04% |
9,935
-420
| -4% | -$61.3K |
|
42
Becton Dickinson
BDX
$53.6B
| $1.44M | 1.04% |
5,560
-200
| -3% | -$51.7K |
|
43
International Paper
IP
$24.3B
| $1.41M | 1.02% |
39,890
-1,015
| -2% | -$36K |
|
44
Charles Schwab
SCHW
$170B
| $1.41M | 1.02% |
25,696
+1,108
| +5% | +$60.8K |
|
45
Texas Instruments
TXN
$166B
| $1.38M | 1% |
8,709
-200
| -2% | -$31.8K |
|
46
General Dynamics
GD
$87.7B
| $1.36M | 0.98% |
6,161
-245
| -4% | -$54.1K |
|
47
Microchip Technology
MCHP
$34.9B
| $1.34M | 0.96% |
17,132
+497
| +3% | +$38.8K |
|
48
Morgan Stanley
MS
$250B
| $1.31M | 0.95% |
16,100
-520
| -3% | -$42.5K |
|
49
Quanta Services
PWR
$57B
| $1.31M | 0.94% |
6,984
+247
| +4% | +$46.2K |
|
50
Autodesk
ADSK
$68B
| $1.29M | 0.93% |
6,251
+251
| +4% | +$51.9K |
|