AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+10.07%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$166M
AUM Growth
+$13.3M
(+8.7%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
99
New
6
Increased
40
Reduced
43
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
+$1.93M |
| 2 |
Broadcom
AVGO
|
+$1.59M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.24M |
| 4 |
JPMorgan Chase
JPM
|
+$1.1M |
| 5 |
Generac Holdings
GNRC
|
+$1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
| 2 |
Illinois Tool Works
ITW
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$982K |
| 4 |
NVIDIA
NVDA
|
+$864K |
| 5 |
Deere & Co
DE
|
+$834K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.58% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.79M | 1.07% |
11,528
-220
| -2% | -$34.1K |
|
52
3M
MMM
$84.9B
| $1.78M | 1.07% |
11,960
-263
| -2% | -$39.1K |
|
53
International Paper
IP
$24.6B
| $1.6M | 0.96% |
33,965
-688
| -2% | -$32.3K |
|
54
S&P Global
SPGI
$168B
| $1.59M | 0.96% |
3,378
+370
| +12% | +$175K |
|
|
55
Broadcom
AVGO
$1.69T
| $1.59M | 0.95% |
+23,850
| New | +$1.59M |
|
56
Autodesk
ADSK
$69.1B
| $1.39M | 0.83% |
4,928
+486
| +11% | +$137K |
|
57
Analog Devices
ADI
$122B
| $1.37M | 0.82% |
7,780
+764
| +11% | +$134K |
|
58
ServiceNow
NOW
$195B
| $1.32M | 0.8% |
2,040
+202
| +11% | +$131K |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $1.32M | 0.79% |
10,303
+938
| +10% | +$120K |
|
60
PNC Financial Services
PNC
$79.8B
| $1.31M | 0.79% |
6,539
+651
| +11% | +$131K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $1.29M | 0.78% |
3,830
+325
| +9% | +$109K |
|
62
Allstate
ALL
$53.4B
| $1.28M | 0.77% |
10,849
+1,062
| +11% | +$125K |
|
|
63
Intuitive Surgical
ISRG
$163B
| $1.24M | 0.75% |
+3,453
| New | +$1.24M |
|
64
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.02M | 0.61% |
3,340
-8
| -0.2% | -$2.45K |
|
|
65
Generac Holdings
GNRC
$11B
| $1M | 0.6% |
+2,844
| New | +$1M |
|
66
Cummins
CMI
$56.6B
| $923K | 0.56% |
4,232
+424
| +11% | +$92.5K |
|
67
Target
TGT
$41.6B
| $830K | 0.5% |
3,586
+334
| +10% | +$77.3K |
|
68
Danaher
DHR
$140B
| $829K | 0.5% |
2,841
+711
| +33% | +$207K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$132B
| $812K | 0.49% |
7,118
-180
| -2% | -$20.5K |
|
70
L3Harris
LHX
$52.5B
| $664K | 0.4% |
3,115
+288
| +10% | +$61.4K |
|
71
Chevron
CVX
$319B
| $647K | 0.39% |
5,517
+629
| +13% | +$73.8K |
|
72
UnitedHealth
UNH
$320B
| $633K | 0.38% |
1,261
+133
| +12% | +$66.8K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $603K | 0.36% |
6,503
| – | – |
|
74
Invesco Preferred ETF
PGX
$3.99B
| $599K | 0.36% |
39,920
| – | – |
|
75
Estee Lauder
EL
$31.2B
| $582K | 0.35% |
1,573
+131
| +9% | +$48.5K |
|