AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-2.91%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$131M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
120
New
3
Increased
28
Reduced
81
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
+$1.63M |
| 2 |
UnitedHealth
UNH
|
+$1.56M |
| 3 |
ServiceNow
NOW
|
+$1.22M |
| 4 |
PayPal
PYPL
|
+$1.11M |
| 5 |
Royal Caribbean
RCL
|
+$920K |
Top Sells
| 1 |
McKesson
MCK
|
+$1.81M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.8M |
| 3 |
Microchip Technology
MCHP
|
+$1.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.3M |
| 5 |
Chevron
CVX
|
+$1.12M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$32.4B
| $678K | 0.52% |
5,636
+330
| +6% | +$39.7K |
|
52
McDonald's
MCD
$218B
| $677K | 0.52% |
2,168
-900
| -29% | -$281K |
|
53
Cintas
CTAS
$81.6B
| $675K | 0.51% |
3,283
-94
| -3% | -$19.3K |
|
54
American Tower
AMT
$91.3B
| $669K | 0.51% |
3,075
-1,400
| -31% | -$305K |
|
|
55
Old Dominion Freight Line
ODFL
$30.5B
| $659K | 0.5% |
3,984
-10,908
| -73% | -$1.8M |
|
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $637K | 0.49% |
12,641
+600
| +5% | +$30.2K |
|
57
US Bancorp
USB
$76.5B
| $630K | 0.48% |
14,933
-5,900
| -28% | -$249K |
|
58
International Paper
IP
$24.3B
| $629K | 0.48% |
11,790
-4,800
| -29% | -$256K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $622K | 0.47% |
5,267
| – | – |
|
60
Air Products & Chemicals
APD
$65.2B
| $619K | 0.47% |
2,100
-800
| -28% | -$236K |
|
61
Cisco
CSCO
$263B
| $616K | 0.47% |
9,985
-4,600
| -32% | -$284K |
|
62
General Dynamics
GD
$87.7B
| $614K | 0.47% |
2,251
-1,000
| -31% | -$273K |
|
63
Bank of New York Mellon
BK
$75.1B
| $613K | 0.47% |
7,310
-292
| -4% | -$24.5K |
|
64
Illinois Tool Works
ITW
$76.8B
| $607K | 0.46% |
2,447
-1,010
| -29% | -$250K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $596K | 0.45% |
7,618
+140
| +2% | +$11K |
|
66
Morgan Stanley
MS
$250B
| $595K | 0.45% |
5,100
-2,000
| -28% | -$233K |
|
67
Caterpillar
CAT
$202B
| $576K | 0.44% |
1,745
-800
| -31% | -$264K |
|
68
Texas Instruments
TXN
$166B
| $572K | 0.44% |
3,184
-1,500
| -32% | -$270K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.43% |
8,045
-3,900
| -33% | -$276K |
|
70
Walt Disney
DIS
$208B
| $566K | 0.43% |
5,735
-2,600
| -31% | -$257K |
|
71
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $565K | 0.43% |
11,356
+490
| +5% | +$24.4K |
|
72
Marriott International Class A Common Stock
MAR
$72.3B
| $561K | 0.43% |
2,355
-1,684
| -42% | -$401K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $560K | 0.43% |
6,854
+107
| +2% | +$8.75K |
|
74
PepsiCo
PEP
$197B
| $557K | 0.42% |
3,714
-1,530
| -29% | -$229K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $550K | 0.42% |
10,775
+98
| +0.9% | +$5K |
|