AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+7.33%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$132M
AUM Growth
+$7.36M
(+5.9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
98
New
8
Increased
18
Reduced
47
Closed
5
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.12M |
| 2 |
United Rentals
URI
|
+$1.01M |
| 3 |
Merck
MRK
|
+$995K |
| 4 |
Microchip Technology
MCHP
|
+$991K |
| 5 |
Hologic
HOLX
|
+$922K |
Top Sells
| 1 |
Bio-Techne
TECH
|
+$1.42M |
| 2 |
Cummins
CMI
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$1.07M |
| 4 |
L3Harris
LHX
|
+$801K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$523K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.98% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$64B
| $1.29M | 0.98% |
16,975
-5,457
| -24% | -$414K |
|
52
Autodesk
ADSK
$68.1B
| $1.24M | 0.94% |
5,972
-56
| -0.9% | -$11.7K |
|
53
Archer Daniels Midland
ADM
$29.6B
| $1.23M | 0.93% |
15,466
+100
| +0.7% | +$7.97K |
|
54
International Paper
IP
$24.2B
| $1.2M | 0.91% |
33,165
| – | – |
|
55
Chevron
CVX
$317B
| $1.16M | 0.88% |
7,106
-6
| -0.1% | -$979 |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.86% |
14,893
| – | – |
|
|
57
Quanta Services
PWR
$57.6B
| $1.12M | 0.85% |
+6,720
| New | +$1.12M |
|
58
Intel
INTC
$113B
| $1.04M | 0.79% |
31,810
+2,150
| +7% | +$70.2K |
|
|
59
United Rentals
URI
$60.8B
| $1.01M | 0.77% |
+2,561
| New | +$1.01M |
|
60
PNC Financial Services
PNC
$79.8B
| $998K | 0.76% |
7,849
-27
| -0.3% | -$3.43K |
|
|
61
Merck
MRK
$208B
| $995K | 0.75% |
+9,353
| New | +$995K |
|
|
62
Microchip Technology
MCHP
$34.9B
| $991K | 0.75% |
+11,831
| New | +$991K |
|
63
Applied Materials
AMAT
$134B
| $971K | 0.74% |
7,908
-26
| -0.3% | -$3.19K |
|
64
Devon Energy
DVN
$22.2B
| $949K | 0.72% |
18,744
-104
| -0.6% | -$5.26K |
|
|
65
Hologic
HOLX
$14.4B
| $922K | 0.7% |
+11,421
| New | +$922K |
|
66
Wells Fargo
WFC
$261B
| $825K | 0.63% |
22,065
+19
| +0.1% | +$710 |
|
67
UnitedHealth
UNH
$321B
| $789K | 0.6% |
1,670
-34
| -2% | -$16.1K |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $782K | 0.59% |
3,202
-8
| -0.2% | -$1.96K |
|
69
Moderna
MRNA
$9.12B
| $736K | 0.56% |
+4,794
| New | +$736K |
|
70
Mastercard
MA
$527B
| $684K | 0.52% |
1,884
-8
| -0.4% | -$2.91K |
|
71
Lockheed Martin
LMT
$110B
| $666K | 0.5% |
1,409
-14
| -1% | -$6.62K |
|
72
Cintas
CTAS
$81.7B
| $567K | 0.43% |
4,900
-20
| -0.4% | -$2.31K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $533K | 0.4% |
6,648
| – | – |
|
74
Nasdaq
NDAQ
$54.1B
| $516K | 0.39% |
9,430
-73
| -0.8% | -$3.99K |
|
75
Estee Lauder
EL
$30.4B
| $507K | 0.38% |
2,059
-14
| -0.7% | -$3.45K |
|