AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-1.71%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$139M
AUM Growth
-$5.43M
(-3.8%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
99
New
3
Increased
34
Reduced
56
Closed
4
Top Buys
| 1 |
Roper Technologies
ROP
|
+$394K |
| 2 |
Badger Meter
BMI
|
+$322K |
| 3 |
American Tower
AMT
|
+$239K |
| 4 |
D.R. Horton
DHI
|
+$213K |
| 5 |
Pfizer
PFE
|
+$98.8K |
Top Sells
| 1 |
Enbridge
ENB
|
+$485K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$381K |
| 3 |
Broadcom
AVGO
|
+$370K |
| 4 |
W.R. Berkley
WRB
|
+$321K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$274K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$66B
| $1.28M | 0.92% |
41,868
-1,200
| -3% | -$36.6K |
|
52
Chevron
CVX
$317B
| $1.27M | 0.91% |
7,514
+348
| +5% | +$58.7K |
|
53
Abbott
ABT
$233B
| $1.25M | 0.9% |
12,894
-424
| -3% | -$41.1K |
|
54
United Rentals
URI
$60.4B
| $1.23M | 0.89% |
2,776
+167
| +6% | +$74.2K |
|
|
55
Pfizer
PFE
$136B
| $1.23M | 0.88% |
36,965
+2,980
| +9% | +$98.8K |
|
56
Verizon
VZ
$185B
| $1.22M | 0.88% |
37,785
+2,320
| +7% | +$75.2K |
|
57
US Bancorp
USB
$76.5B
| $1.22M | 0.88% |
36,908
-1,490
| -4% | -$49.3K |
|
58
Walt Disney
DIS
$208B
| $1.2M | 0.86% |
14,760
-325
| -2% | -$26.3K |
|
59
Northrop Grumman
NOC
$82.5B
| $1.17M | 0.85% |
2,666
+127
| +5% | +$55.9K |
|
60
Archer Daniels Midland
ADM
$29.6B
| $1.15M | 0.83% |
15,215
-540
| -3% | -$40.7K |
|
61
Applied Materials
AMAT
$134B
| $1.14M | 0.82% |
8,261
+316
| +4% | +$43.8K |
|
62
Intel
INTC
$112B
| $1.12M | 0.81% |
31,610
-1,400
| -4% | -$49.8K |
|
63
Merck
MRK
$207B
| $991K | 0.71% |
9,629
+333
| +4% | +$34.3K |
|
64
PayPal
PYPL
$63.9B
| $982K | 0.71% |
16,800
-785
| -4% | -$45.9K |
|
65
Wells Fargo
WFC
$261B
| $954K | 0.69% |
23,358
+1,084
| +5% | +$44.3K |
|
66
iShares Russell 1000 Growth ETF
IWF
$120B
| $851K | 0.61% |
3,201
-1
| -0% | -$266 |
|
67
Hologic
HOLX
$14.3B
| $824K | 0.59% |
11,875
+549
| +5% | +$38.1K |
|
68
UnitedHealth
UNH
$319B
| $814K | 0.59% |
1,615
-44
| -3% | -$22.2K |
|
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $739K | 0.53% |
9,829
-5,064
| -34% | -$381K |
|
70
Mastercard
MA
$525B
| $733K | 0.53% |
1,852
-26
| -1% | -$10.3K |
|
71
Danaher
DHR
$136B
| $696K | 0.5% |
3,165
-498
| -14% | -$110K |
|
72
Lockheed Martin
LMT
$110B
| $562K | 0.4% |
1,374
-30
| -2% | -$12.3K |
|
73
Intuit
INTU
$180B
| $561K | 0.4% |
1,098
-24
| -2% | -$12.3K |
|
74
Moderna
MRNA
$9.15B
| $527K | 0.38% |
5,103
+259
| +5% | +$26.8K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $507K | 0.37% |
6,673
+25
| +0.4% | +$1.9K |
|