AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-0.1%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$153M
AUM Growth
-$92.9M
(-38%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-59.55%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
95
New
3
Increased
29
Reduced
55
Closed
2
Top Buys
| 1 |
Target
TGT
|
+$744K |
| 2 |
L3Harris
LHX
|
+$623K |
| 3 |
Chevron
CVX
|
+$496K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$200K |
| 5 |
Allstate
ALL
|
+$145K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.94M |
| 2 |
NVIDIA
NVDA
|
+$2.88M |
| 3 |
Morgan Stanley
MS
|
+$2.64M |
| 4 |
Apple
AAPL
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$2.48M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.28B
| $1.59M | 1.04% |
13,124
+888
| +7% | +$108K |
|
|
52
Old Dominion Freight Line
ODFL
$31.4B
| $1.56M | 1.02% |
10,934
+1,400
| +15% | +$200K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.92% |
2,451
+165
| +7% | +$94.3K |
|
54
S&P Global
SPGI
$168B
| $1.28M | 0.84% |
3,008
+328
| +12% | +$139K |
|
55
Autodesk
ADSK
$69.1B
| $1.27M | 0.83% |
4,442
+327
| +8% | +$93.3K |
|
|
56
Allstate
ALL
$53.4B
| $1.25M | 0.81% |
9,787
+1,138
| +13% | +$145K |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.81% |
9,365
+599
| +7% | +$79.7K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.78% |
3,505
+253
| +8% | +$85.9K |
|
59
Analog Devices
ADI
$122B
| $1.18M | 0.77% |
7,016
+551
| +9% | +$92.3K |
|
60
PNC Financial Services
PNC
$79.8B
| $1.15M | 0.75% |
5,888
+422
| +8% | +$82.6K |
|
61
ServiceNow
NOW
$195B
| $1.14M | 0.75% |
1,838
+138
| +8% | +$85.8K |
|
62
iShares Russell 1000 Growth ETF
IWF
$120B
| $917K | 0.6% |
3,348
-22
| -0.7% | -$6.03K |
|
63
Cummins
CMI
$56.6B
| $855K | 0.56% |
3,808
+305
| +9% | +$68.5K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$132B
| $838K | 0.55% |
7,298
-2
| -0% | -$230 |
|
65
Deere & Co
DE
$129B
| $834K | 0.55% |
2,490
-1,297
| -34% | -$434K |
|
|
66
Target
TGT
$41.6B
| $744K | 0.49% |
+3,252
| New | +$744K |
|
67
Fiserv
FI
$73.8B
| $708K | 0.46% |
6,528
+564
| +9% | +$61.2K |
|
|
68
L3Harris
LHX
$52.5B
| $623K | 0.41% |
+2,827
| New | +$623K |
|
69
IBM
IBM
$239B
| $614K | 0.4% |
4,623
-12,531
| -73% | -$1.66M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $614K | 0.4% |
6,503
| – | – |
|
71
Invesco Preferred ETF
PGX
$3.99B
| $600K | 0.39% |
39,920
+2,755
| +7% | +$41.4K |
|
72
Danaher
DHR
$140B
| $575K | 0.38% |
2,130
+471
| +28% | +$127K |
|
73
iShares MBS ETF
MBB
$41.5B
| $548K | 0.36% |
5,072
| – | – |
|
|
74
Chevron
CVX
$319B
| $496K | 0.32% |
+4,888
| New | +$496K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $472K | 0.31% |
5,756
| – | – |
|