AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+11.13%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$228M
AUM Growth
-$13.8M
(-5.7%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
74
New
3
Increased
19
Reduced
51
Closed
1
Top Buys
| 1 |
Unilever
UL
|
+$3.77M |
| 2 |
PayPal
PYPL
|
+$786K |
| 3 |
Nike
NKE
|
+$216K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$201K |
| 5 |
Eli Lilly
LLY
|
+$97.9K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.61M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Blackrock
BLK
|
+$1.23M |
| 4 |
Walt Disney
DIS
|
+$1.21M |
| 5 |
Amazon
AMZN
|
+$1.2M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$180B
| $1.24M | 0.55% |
2,669
+83
| +3% | +$38.7K |
|
52
Deere & Co
DE
$126B
| $1.11M | 0.49% |
4,130
+54
| +1% | +$14.5K |
|
53
Bio-Techne
TECH
$8B
| $1.05M | 0.46% |
13,180
+244
| +2% | +$19.4K |
|
54
Analog Devices
ADI
$120B
| $1.01M | 0.44% |
6,852
+68
| +1% | +$10K |
|
55
ServiceNow
NOW
$196B
| $998K | 0.44% |
1,813
+63
| +4% | +$34.7K |
|
|
56
Eli Lilly
LLY
$672B
| $943K | 0.41% |
5,587
+580
| +12% | +$97.9K |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $915K | 0.4% |
8,788
-60
| -0.7% | -$6.25K |
|
58
Salesforce
CRM
$230B
| $893K | 0.39% |
4,014
+65
| +2% | +$14.5K |
|
59
Moody's
MCO
$92B
| $892K | 0.39% |
3,074
+21
| +0.7% | +$6.09K |
|
60
Meta Platforms (Facebook)
META
$1.92T
| $821K | 0.36% |
3,004
+120
| +4% | +$32.8K |
|
61
Intercontinental Exchange
ICE
$99.3B
| $788K | 0.35% |
6,834
-248
| -4% | -$28.6K |
|
62
Ecolab
ECL
$77.4B
| $775K | 0.34% |
3,580
+116
| +3% | +$25.1K |
|
63
Old Dominion Freight Line
ODFL
$30.7B
| $762K | 0.33% |
7,810
+228
| +3% | +$22.2K |
|
64
Emergent Biosolutions
EBS
$426M
| $704K | 0.31% |
7,853
+223
| +3% | +$20K |
|
65
Fiserv
FI
$73.3B
| $701K | 0.31% |
6,153
+206
| +3% | +$23.5K |
|
66
Digital Realty Trust
DLR
$59.7B
| $666K | 0.29% |
4,772
+181
| +4% | +$25.3K |
|
67
Incyte
INCY
$16.3B
| $583K | 0.26% |
6,706
+129
| +2% | +$11.2K |
|
68
iShares Russell 1000 Growth ETF
IWF
$121B
| $381K | 0.17% |
1,580
-107
| -6% | -$25.8K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$132B
| $362K | 0.16% |
3,060
-44
| -1% | -$5.21K |
|
70
iShares Core S&P 500 ETF
IVV
$678B
| $261K | 0.11% |
695
-61
| -8% | -$22.9K |
|
|
71
Nike
NKE
$107B
| $216K | 0.09% |
+1,528
| New | +$216K |
|
72
Invesco Preferred ETF
PGX
$4B
| $207K | 0.09% |
13,565
+3,445
| +34% | +$52.6K |
|
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $201K | 0.09% |
+2,074
| New | +$201K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-59,790
| Closed | -$3.61M |
|