AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+11.46%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$125M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
95
New
6
Increased
49
Reduced
20
Closed
5
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$428K |
| 2 |
American Express
AXP
|
+$400K |
| 3 |
W.R. Berkley
WRB
|
+$395K |
| 4 |
Accenture
ACN
|
+$365K |
| 5 |
Amazon
AMZN
|
+$346K |
Top Sells
| 1 |
3M
MMM
|
+$913K |
| 2 |
Citizens Financial Group
CFG
|
+$423K |
| 3 |
Sherwin-Williams
SHW
|
+$361K |
| 4 |
Exxon Mobil
XOM
|
+$314K |
| 5 |
D.R. Horton
DHI
|
+$289K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 16.39% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.7T
| $1.3M | 1.04% |
23,200
+150
| +0.7% | +$8.39K |
|
52
Chevron
CVX
$317B
| $1.28M | 1.02% |
7,112
+185
| +3% | +$33.2K |
|
53
Walt Disney
DIS
$208B
| $1.28M | 1.02% |
14,685
+2,850
| +24% | +$248K |
|
54
PNC Financial Services
PNC
$79.5B
| $1.24M | 1% |
7,876
+154
| +2% | +$24.3K |
|
55
Cummins
CMI
$56.5B
| $1.23M | 0.98% |
5,062
+98
| +2% | +$23.7K |
|
56
US Bancorp
USB
$76.5B
| $1.21M | 0.97% |
27,808
+500
| +2% | +$21.8K |
|
57
Devon Energy
DVN
$22.1B
| $1.16M | 0.93% |
18,848
+184
| +1% | +$11.3K |
|
58
International Paper
IP
$24.3B
| $1.15M | 0.92% |
33,165
+7,100
| +27% | +$246K |
|
59
Autodesk
ADSK
$68B
| $1.13M | 0.9% |
6,028
+119
| +2% | +$22.2K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.9% |
14,893
| – | – |
|
61
Wells Fargo
WFC
$261B
| $910K | 0.73% |
22,046
+439
| +2% | +$18.1K |
|
62
UnitedHealth
UNH
$319B
| $904K | 0.73% |
1,704
-75
| -4% | -$39.8K |
|
63
L3Harris
LHX
$52.2B
| $801K | 0.64% |
3,846
+78
| +2% | +$16.2K |
|
64
Intel
INTC
$112B
| $784K | 0.63% |
29,660
+1,000
| +3% | +$26.4K |
|
65
Applied Materials
AMAT
$134B
| $773K | 0.62% |
7,934
+136
| +2% | +$13.2K |
|
66
Lockheed Martin
LMT
$110B
| $692K | 0.56% |
1,423
-13
| -0.9% | -$6.32K |
|
67
iShares Russell 1000 Growth ETF
IWF
$120B
| $688K | 0.55% |
3,210
-31
| -1% | -$6.64K |
|
68
Mastercard
MA
$525B
| $658K | 0.53% |
1,892
-15
| -0.8% | -$5.22K |
|
69
Nasdaq
NDAQ
$53.9B
| $583K | 0.47% |
9,503
-1,552
| -14% | -$95.2K |
|
70
Cintas
CTAS
$81.6B
| $555K | 0.45% |
4,920
+112
| +2% | +$12.6K |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $523K | 0.42% |
11,616
+271
| +2% | +$12.2K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $515K | 0.41% |
6,648
| – | – |
|
73
Estee Lauder
EL
$30.1B
| $514K | 0.41% |
2,073
+98
| +5% | +$24.3K |
|
74
iShares MBS ETF
MBB
$41.5B
| $477K | 0.38% |
5,147
-5
| -0.1% | -$464 |
|
75
Invesco Preferred ETF
PGX
$3.99B
| $445K | 0.36% |
39,840
| – | – |
|