AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+7.75%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$248M
AUM Growth
+$19.5M
(+8.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
89
New
16
Increased
23
Reduced
40
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.09M |
| 2 |
PNC Financial Services
PNC
|
+$938K |
| 3 |
Cummins
CMI
|
+$860K |
| 4 |
Allstate
ALL
|
+$704K |
| 5 |
Johnson & Johnson
JNJ
|
+$687K |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$975K |
| 2 |
Salesforce
CRM
|
+$893K |
| 3 |
Moody's
MCO
|
+$892K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$839K |
| 5 |
Caterpillar
CAT
|
+$692K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.4M | 0.56% |
3,727
-403
| -10% | -$151K |
|
52
Eli Lilly
LLY
$677B
| $1.18M | 0.48% |
6,296
+709
| +13% | +$132K |
|
53
Thermo Fisher Scientific
TMO
$181B
| $1.14M | 0.46% |
2,490
-179
| -7% | -$81.7K |
|
54
Bio-Techne
TECH
$7.97B
| $1.13M | 0.46% |
11,848
-1,332
| -10% | -$127K |
|
55
Autodesk
ADSK
$68B
| $1.1M | 0.44% |
3,970
-367
| -8% | -$102K |
|
56
Analog Devices
ADI
$121B
| $974K | 0.39% |
6,281
-571
| -8% | -$88.5K |
|
57
Old Dominion Freight Line
ODFL
$30.5B
| $960K | 0.39% |
7,988
+178
| +2% | +$21.4K |
|
|
58
PNC Financial Services
PNC
$79.5B
| $938K | 0.38% |
+5,348
| New | +$938K |
|
59
Meta Platforms (Facebook)
META
$1.9T
| $918K | 0.37% |
3,115
+111
| +4% | +$32.7K |
|
|
CTLT
60
DELISTED
CATALENT, INC.
CTLT
| $899K | 0.36% |
8,535
-253
| -3% | -$26.6K |
|
|
61
Cummins
CMI
$56.5B
| $860K | 0.35% |
+3,320
| New | +$860K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$132B
| $831K | 0.34% |
7,300
+4,240
| +139% | +$483K |
|
63
ServiceNow
NOW
$193B
| $826K | 0.33% |
1,653
-160
| -9% | -$80K |
|
64
iShares Russell 1000 Growth ETF
IWF
$120B
| $821K | 0.33% |
3,376
+1,796
| +114% | +$437K |
|
65
Ecolab
ECL
$77.3B
| $711K | 0.29% |
3,323
-257
| -7% | -$55K |
|
66
Intercontinental Exchange
ICE
$99.6B
| $711K | 0.29% |
6,369
-465
| -7% | -$51.9K |
|
|
67
Allstate
ALL
$52.8B
| $704K | 0.28% |
+6,123
| New | +$704K |
|
68
Fiserv
FI
$73B
| $669K | 0.27% |
5,617
-536
| -9% | -$63.8K |
|
69
Emergent Biosolutions
EBS
$434M
| $661K | 0.27% |
7,118
-735
| -9% | -$68.3K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $605K | 0.24% |
6,503
+4,429
| +214% | +$412K |
|
71
Invesco Preferred ETF
PGX
$3.99B
| $557K | 0.23% |
37,165
+23,600
| +174% | +$354K |
|
72
iShares MBS ETF
MBB
$41.5B
| $550K | 0.22% |
+5,072
| New | +$550K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $473K | 0.19% |
+5,756
| New | +$473K |
|
74
iShares Russell 2000 ETF
IWM
$66.9B
| $430K | 0.17% |
+1,946
| New | +$430K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $381K | 0.15% |
+7,512
| New | +$381K |
|