AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+16.09%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$141M
AUM Growth
+$9.65M
(+7.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
119
New
5
Increased
31
Reduced
52
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
+$810K |
| 2 |
Uber
UBER
|
+$808K |
| 3 |
Ecolab
ECL
|
+$526K |
| 4 |
TJX Companies
TJX
|
+$494K |
| 5 |
Walmart
WMT
|
+$429K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.3M |
| 2 |
Costco
COST
|
+$739K |
| 3 |
JPMorgan Chase
JPM
|
+$666K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$659K |
| 5 |
Microsoft
MSFT
|
+$481K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $557K | 0.4% |
10,925
+150
| +1% | +$7.65K |
|
77
International Paper
IP
$24.1B
| $552K | 0.39% |
11,790
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$67.3B
| $539K | 0.38% |
6,029
+468
| +8% | +$41.8K |
|
79
Duke Energy
DUK
$95.2B
| $530K | 0.38% |
4,490
| – | – |
|
|
80
Ecolab
ECL
$76.8B
| $526K | 0.37% |
+1,952
| New | +$526K |
|
81
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $518K | 0.37% |
10,281
-2,360
| -19% | -$119K |
|
82
Parker-Hannifin
PH
$96.3B
| $512K | 0.36% |
733
-50
| -6% | -$34.9K |
|
83
Arista Networks
ANET
$179B
| $507K | 0.36% |
4,957
+60
| +1% | +$6.14K |
|
84
Jacobs Solutions
J
$17.5B
| $507K | 0.36% |
3,857
-266
| -6% | -$35K |
|
85
HCA Healthcare
HCA
$94.3B
| $506K | 0.36% |
1,320
-93
| -7% | -$35.6K |
|
86
American International
AIG
$42.7B
| $487K | 0.35% |
5,689
-484
| -8% | -$41.4K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $483K | 0.34% |
6,777
| – | – |
|
88
Invesco Preferred ETF
PGX
$4.01B
| $480K | 0.34% |
43,169
| – | – |
|
89
McKesson
MCK
$87.4B
| $479K | 0.34% |
654
+247
| +61% | +$181K |
|
90
Badger Meter
BMI
$5.3B
| $471K | 0.33% |
1,921
-141
| -7% | -$34.5K |
|
91
TSMC
TSM
$1.36T
| $468K | 0.33% |
2,065
-213
| -9% | -$48.2K |
|
92
iShares Russell 2000 ETF
IWM
$67.5B
| $440K | 0.31% |
2,038
-7
| -0.3% | -$1.51K |
|
93
NextEra Energy, Inc.
NEE
$147B
| $437K | 0.31% |
6,296
-1,749
| -22% | -$121K |
|
94
Becton Dickinson
BDX
$53.2B
| $436K | 0.31% |
2,530
+420
| +20% | +$72.3K |
|
95
Raymond James Financial
RJF
$33.5B
| $434K | 0.31% |
2,830
-189
| -6% | -$29K |
|
96
PepsiCo
PEP
$192B
| $412K | 0.29% |
3,124
-590
| -16% | -$77.9K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $381K | 0.27% |
14,375
| – | – |
|
98
Ameriprise Financial
AMP
$46B
| $326K | 0.23% |
610
-3
| -0.5% | -$1.6K |
|
99
Chipotle Mexican Grill
CMG
$52.7B
| $323K | 0.23% |
5,761
-2,082
| -27% | -$117K |
|
100
iShares Core S&P 500 ETF
IVV
$646B
| $310K | 0.22% |
500
-93
| -16% | -$57.7K |
|