AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+2.98%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$150M
AUM Growth
-$3.53M
(-2.3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
118
New
7
Increased
28
Reduced
76
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$584K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$433K |
| 3 |
Dick's Sporting Goods
DKS
|
+$257K |
| 4 |
lululemon athletica
LULU
|
+$230K |
| 5 |
GE HealthCare
GEHC
|
+$224K |
Top Sells
| 1 |
McKesson
MCK
|
+$836K |
| 2 |
Pfizer
PFE
|
+$809K |
| 3 |
Netflix
NFLX
|
+$299K |
| 4 |
Morgan Stanley
MS
|
+$289K |
| 5 |
JPMorgan Chase
JPM
|
+$287K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.86% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$36B
| $931K | 0.62% |
5,216
-182
| -3% | -$32.5K |
|
52
Walt Disney
DIS
$208B
| $928K | 0.62% |
8,335
| – | – |
|
53
Caterpillar
CAT
$202B
| $923K | 0.62% |
2,545
-600
| -19% | -$218K |
|
54
Abbott
ABT
$231B
| $900K | 0.6% |
7,956
-200
| -2% | -$22.6K |
|
55
International Paper
IP
$24.2B
| $893K | 0.6% |
16,590
-4,500
| -21% | -$242K |
|
|
56
Morgan Stanley
MS
$249B
| $893K | 0.6% |
7,100
-2,300
| -24% | -$289K |
|
57
McDonald's
MCD
$219B
| $889K | 0.59% |
3,068
| – | – |
|
58
Emerson Electric
EMR
$76.3B
| $881K | 0.59% |
7,110
-1,300
| -15% | -$161K |
|
59
Texas Instruments
TXN
$167B
| $878K | 0.59% |
4,684
-270
| -5% | -$50.6K |
|
60
Illinois Tool Works
ITW
$76.8B
| $877K | 0.59% |
3,457
+30
| +0.9% | +$7.61K |
|
61
Cisco
CSCO
$262B
| $863K | 0.58% |
14,585
-2,500
| -15% | -$148K |
|
62
General Dynamics
GD
$88B
| $857K | 0.57% |
3,251
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $856K | 0.57% |
11,945
-1,718
| -13% | -$123K |
|
64
Air Products & Chemicals
APD
$65.4B
| $841K | 0.56% |
2,900
-475
| -14% | -$138K |
|
65
American Tower
AMT
$91.8B
| $821K | 0.55% |
4,475
+50
| +1% | +$9.17K |
|
66
PepsiCo
PEP
$196B
| $797K | 0.53% |
5,244
-865
| -14% | -$132K |
|
67
Zoetis
ZTS
$65.1B
| $788K | 0.53% |
4,838
+50
| +1% | +$8.15K |
|
68
Becton Dickinson
BDX
$53.9B
| $751K | 0.5% |
3,310
-150
| -4% | -$34K |
|
69
UnitedHealth
UNH
$325B
| $712K | 0.48% |
1,408
-56
| -4% | -$28.3K |
|
70
Nucor
NUE
$32.6B
| $619K | 0.41% |
5,306
+50
| +1% | +$5.84K |
|
71
Cintas
CTAS
$81.7B
| $617K | 0.41% |
3,377
-159
| -4% | -$29K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $609K | 0.41% |
5,267
+235
| +5% | +$27.2K |
|
73
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $604K | 0.4% |
12,041
+917
| +8% | +$46K |
|
|
74
Bank of New York Mellon
BK
$74.6B
| $584K | 0.39% |
+7,602
| New | +$584K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $578K | 0.39% |
7,478
+465
| +7% | +$35.9K |
|