AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-13.67%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$135M
AUM Growth
-$21.2M
(-14%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
93
New
1
Increased
58
Reduced
9
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
+$1.03M |
| 2 |
Netflix
NFLX
|
+$598K |
| 3 |
PayPal
PYPL
|
+$409K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$175K |
| 5 |
Adobe
ADBE
|
+$165K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.54M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.54M |
| 3 |
Ameriprise Financial
AMP
|
+$208K |
| 4 |
Exxon Mobil
XOM
|
+$154K |
| 5 |
Archer Daniels Midland
ADM
|
+$150K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$112B
| $1.41M | 1.04% |
37,660
+2,525
| +7% | +$94.5K |
|
52
3M
MMM
$84.1B
| $1.38M | 1.02% |
12,785
| – | – |
|
53
S&P Global
SPGI
$166B
| $1.38M | 1.02% |
4,094
+336
| +9% | +$113K |
|
54
Nucor
NUE
$32.4B
| $1.37M | 1.01% |
13,151
| – | – |
|
55
Analog Devices
ADI
$121B
| $1.33M | 0.98% |
9,107
+391
| +4% | +$57.1K |
|
56
Walt Disney
DIS
$208B
| $1.28M | 0.95% |
13,585
+1,700
| +14% | +$160K |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.89% |
11,229
-232
| -2% | -$24.9K |
|
58
PNC Financial Services
PNC
$79.5B
| $1.2M | 0.89% |
7,634
+317
| +4% | +$50K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.85% |
14,893
| – | – |
|
|
60
Devon Energy
DVN
$22.1B
| $1.03M | 0.76% |
+18,663
| New | +$1.03M |
|
61
Autodesk
ADSK
$68B
| $1M | 0.74% |
5,823
+277
| +5% | +$47.6K |
|
62
Chevron
CVX
$317B
| $986K | 0.73% |
6,813
+413
| +6% | +$59.8K |
|
63
Cummins
CMI
$56.5B
| $952K | 0.7% |
4,922
+183
| +4% | +$35.4K |
|
64
L3Harris
LHX
$52.2B
| $901K | 0.67% |
3,726
+177
| +5% | +$42.8K |
|
65
UnitedHealth
UNH
$319B
| $816K | 0.6% |
1,588
+205
| +15% | +$105K |
|
66
Wells Fargo
WFC
$261B
| $743K | 0.55% |
18,966
+1,003
| +6% | +$39.3K |
|
67
iShares Russell 1000 Growth ETF
IWF
$120B
| $725K | 0.54% |
3,314
-20
| -0.6% | -$4.38K |
|
68
Applied Materials
AMAT
$134B
| $700K | 0.52% |
7,692
+405
| +6% | +$36.9K |
|
69
Lockheed Martin
LMT
$110B
| $558K | 0.41% |
1,299
+143
| +12% | +$61.4K |
|
70
Mastercard
MA
$525B
| $545K | 0.4% |
1,728
+184
| +12% | +$58K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $532K | 0.39% |
6,648
+145
| +2% | +$11.6K |
|
72
Nasdaq
NDAQ
$53.9B
| $510K | 0.38% |
10,032
+1,224
| +14% | +$62.2K |
|
73
iShares MBS ETF
MBB
$41.5B
| $506K | 0.37% |
5,192
+120
| +2% | +$11.7K |
|
74
Invesco Preferred ETF
PGX
$3.99B
| $494K | 0.36% |
40,020
+100
| +0.3% | +$1.23K |
|
75
Estee Lauder
EL
$30.1B
| $484K | 0.36% |
1,901
+210
| +12% | +$53.5K |
|