AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
-5.39%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$157M
AUM Growth
-$9.59M
(-5.8%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
100
New
5
Increased
48
Reduced
19
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
+$960K |
| 2 |
McDonald's
MCD
|
+$929K |
| 3 |
Danaher
DHR
|
+$904K |
| 4 |
Wells Fargo
WFC
|
+$870K |
| 5 |
Union Pacific
UNP
|
+$866K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$1.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 3 |
Allstate
ALL
|
+$1.28M |
| 4 |
Generac Holdings
GNRC
|
+$1M |
| 5 |
Nucor
NUE
|
+$870K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $1.63M | 1.04% |
11,885
+357
| +3% | +$49K |
|
52
3M
MMM
$83.4B
| $1.59M | 1.02% |
12,785
+825
| +7% | +$103K |
|
53
International Paper
IP
$24.1B
| $1.57M | 1% |
33,965
| – | – |
|
54
S&P Global
SPGI
$166B
| $1.54M | 0.98% |
3,758
+380
| +11% | +$156K |
|
55
Starbucks
SBUX
$94B
| $1.54M | 0.98% |
16,890
| – | – |
|
56
Intuitive Surgical
ISRG
$156B
| $1.54M | 0.98% |
5,088
+1,635
| +47% | +$493K |
|
57
Unilever
UL
$153B
| $1.49M | 0.95% |
32,710
-2,000
| -6% | -$91.2K |
|
58
Analog Devices
ADI
$120B
| $1.44M | 0.92% |
8,716
+936
| +12% | +$155K |
|
59
PNC Financial Services
PNC
$79.7B
| $1.35M | 0.86% |
7,317
+778
| +12% | +$144K |
|
|
CTLT
60
DELISTED
CATALENT, INC.
CTLT
| $1.27M | 0.81% |
11,461
+1,158
| +11% | +$128K |
|
61
Autodesk
ADSK
$68.4B
| $1.19M | 0.76% |
5,546
+618
| +13% | +$132K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.74% |
14,893
+9,137
| +159% | +$712K |
|
63
Chevron
CVX
$317B
| $1.04M | 0.67% |
6,400
+883
| +16% | +$144K |
|
64
Cummins
CMI
$57.1B
| $972K | 0.62% |
4,739
+507
| +12% | +$104K |
|
|
65
Applied Materials
AMAT
$136B
| $960K | 0.61% |
+7,287
| New | +$960K |
|
66
iShares Russell 1000 Growth ETF
IWF
$122B
| $926K | 0.59% |
3,334
-6
| -0.2% | -$1.67K |
|
67
L3Harris
LHX
$52.7B
| $882K | 0.56% |
3,549
+434
| +14% | +$108K |
|
|
68
Wells Fargo
WFC
$261B
| $870K | 0.56% |
+17,963
| New | +$870K |
|
69
UnitedHealth
UNH
$315B
| $705K | 0.45% |
1,383
+122
| +10% | +$62.2K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $560K | 0.36% |
6,503
| – | – |
|
71
Mastercard
MA
$527B
| $552K | 0.35% |
1,544
+113
| +8% | +$40.4K |
|
72
Invesco Preferred ETF
PGX
$4B
| $542K | 0.35% |
39,920
| – | – |
|
73
Nasdaq
NDAQ
$53.3B
| $523K | 0.33% |
8,808
+675
| +8% | +$40.1K |
|
74
iShares MBS ETF
MBB
$41.6B
| $517K | 0.33% |
5,072
| – | – |
|
75
Lockheed Martin
LMT
$110B
| $510K | 0.33% |
1,156
+86
| +8% | +$37.9K |
|