AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+8.1%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$246M
AUM Growth
-$1.69M
(-0.68%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
94
New
9
Increased
23
Reduced
50
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
+$822K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$549K |
| 3 |
UnitedHealth
UNH
|
+$355K |
| 4 |
Nasdaq
NDAQ
|
+$344K |
| 5 |
Allstate
ALL
|
+$329K |
Top Sells
| 1 |
Nucor
NUE
|
+$2.55M |
| 2 |
NVIDIA
NVDA
|
+$1.57M |
| 3 |
Blackrock
BLK
|
+$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$733K |
| 5 |
Texas Instruments
TXN
|
+$725K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$678B
| $1.62M | 0.66% |
7,037
+741
| +12% | +$170K |
|
52
Bio-Techne
TECH
$8.28B
| $1.38M | 0.56% |
12,236
+388
| +3% | +$43.7K |
|
53
Deere & Co
DE
$129B
| $1.34M | 0.54% |
3,787
+60
| +2% | +$21.2K |
|
54
Old Dominion Freight Line
ODFL
$31.4B
| $1.21M | 0.49% |
9,534
+1,546
| +19% | +$196K |
|
55
Autodesk
ADSK
$69.1B
| $1.2M | 0.49% |
4,115
+145
| +4% | +$42.3K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.47% |
2,286
-204
| -8% | -$103K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.46% |
3,252
+137
| +4% | +$47.6K |
|
|
58
Allstate
ALL
$53.4B
| $1.13M | 0.46% |
8,649
+2,526
| +41% | +$329K |
|
59
Analog Devices
ADI
$122B
| $1.11M | 0.45% |
6,465
+184
| +3% | +$31.7K |
|
|
60
S&P Global
SPGI
$168B
| $1.1M | 0.45% |
2,680
+2,002
| +295% | +$822K |
|
61
PNC Financial Services
PNC
$79.8B
| $1.04M | 0.42% |
5,466
+118
| +2% | +$22.5K |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $948K | 0.39% |
8,766
+231
| +3% | +$25K |
|
63
ServiceNow
NOW
$195B
| $934K | 0.38% |
1,700
+47
| +3% | +$25.8K |
|
64
iShares Russell 1000 Growth ETF
IWF
$120B
| $915K | 0.37% |
3,370
-6
| -0.2% | -$1.63K |
|
65
Cummins
CMI
$56.6B
| $854K | 0.35% |
3,503
+183
| +6% | +$44.6K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$132B
| $842K | 0.34% |
7,300
| – | – |
|
67
Intercontinental Exchange
ICE
$101B
| $793K | 0.32% |
6,679
+310
| +5% | +$36.8K |
|
68
Ecolab
ECL
$78B
| $712K | 0.29% |
3,458
+135
| +4% | +$27.8K |
|
69
Fiserv
FI
$73.8B
| $637K | 0.26% |
5,964
+347
| +6% | +$37.1K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $618K | 0.25% |
6,503
| – | – |
|
71
Invesco Preferred ETF
PGX
$3.99B
| $569K | 0.23% |
37,165
| – | – |
|
72
iShares MBS ETF
MBB
$41.5B
| $549K | 0.22% |
5,072
| – | – |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $473K | 0.19% |
5,756
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$67.6B
| $446K | 0.18% |
1,945
-1
| -0.1% | -$229 |
|
75
Danaher
DHR
$140B
| $395K | 0.16% |
1,659
+637
| +62% | +$152K |
|