AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-4.37%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$112M
AUM Growth
-$23.1M
(-17%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
92
New
2
Increased
29
Reduced
53
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
+$1.18M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$339K |
| 3 |
S&P Global
SPGI
|
+$218K |
| 4 |
Wells Fargo
WFC
|
+$106K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$101K |
Top Sells
| 1 |
Unilever
UL
|
+$1.5M |
| 2 |
Automatic Data Processing
ADP
|
+$648K |
| 3 |
Netflix
NFLX
|
+$494K |
| 4 |
Exxon Mobil
XOM
|
+$493K |
| 5 |
PepsiCo
PEP
|
+$481K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.99% |
14,893
| – | – |
|
52
Verizon
VZ
$185B
| $1.11M | 0.99% |
29,335
-7,200
| -20% | -$273K |
|
53
American Express
AXP
$226B
| $1.11M | 0.98% |
8,200
-2,900
| -26% | -$391K |
|
54
Autodesk
ADSK
$68B
| $1.1M | 0.98% |
5,909
+86
| +1% | +$16.1K |
|
55
US Bancorp
USB
$76.5B
| $1.1M | 0.98% |
27,308
-7,775
| -22% | -$313K |
|
56
Nucor
NUE
$32.4B
| $1.1M | 0.98% |
10,251
-2,900
| -22% | -$310K |
|
57
Broadcom
AVGO
$1.7T
| $1.02M | 0.91% |
23,050
-7,250
| -24% | -$322K |
|
58
Cummins
CMI
$56.5B
| $1.01M | 0.9% |
4,964
+42
| +0.9% | +$8.55K |
|
59
Chevron
CVX
$317B
| $995K | 0.89% |
6,927
+114
| +2% | +$16.4K |
|
60
3M
MMM
$84.1B
| $913K | 0.81% |
9,879
-2,906
| -23% | -$269K |
|
61
UnitedHealth
UNH
$319B
| $899K | 0.8% |
1,779
+191
| +12% | +$96.5K |
|
|
62
Wells Fargo
WFC
$261B
| $869K | 0.77% |
21,607
+2,641
| +14% | +$106K |
|
63
International Paper
IP
$24.3B
| $826K | 0.74% |
26,065
-7,900
| -23% | -$250K |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $821K | 0.73% |
11,345
+116
| +1% | +$8.4K |
|
65
L3Harris
LHX
$52.2B
| $783K | 0.7% |
3,768
+42
| +1% | +$8.73K |
|
66
Intel
INTC
$112B
| $739K | 0.66% |
28,660
-9,000
| -24% | -$232K |
|
67
iShares Russell 1000 Growth ETF
IWF
$120B
| $682K | 0.61% |
3,241
-73
| -2% | -$15.4K |
|
68
Applied Materials
AMAT
$134B
| $639K | 0.57% |
7,798
+106
| +1% | +$8.69K |
|
69
Nasdaq
NDAQ
$53.9B
| $627K | 0.56% |
11,055
+1,023
| +10% | +$58K |
|
70
Lockheed Martin
LMT
$110B
| $555K | 0.49% |
1,436
+137
| +11% | +$52.9K |
|
71
Mastercard
MA
$525B
| $542K | 0.48% |
1,907
+179
| +10% | +$50.9K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $503K | 0.45% |
6,648
| – | – |
|
73
Invesco Preferred ETF
PGX
$3.99B
| $473K | 0.42% |
39,840
-180
| -0.4% | -$2.14K |
|
74
iShares MBS ETF
MBB
$41.5B
| $472K | 0.42% |
5,152
-40
| -0.8% | -$3.67K |
|
75
Cintas
CTAS
$81.6B
| $467K | 0.42% |
4,808
+552
| +13% | +$53.6K |
|