AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+7.75%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$248M
AUM Growth
+$19.5M
(+8.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
89
New
16
Increased
23
Reduced
40
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.09M |
| 2 |
PNC Financial Services
PNC
|
+$938K |
| 3 |
Cummins
CMI
|
+$860K |
| 4 |
Allstate
ALL
|
+$704K |
| 5 |
Johnson & Johnson
JNJ
|
+$687K |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$975K |
| 2 |
Salesforce
CRM
|
+$893K |
| 3 |
Moody's
MCO
|
+$892K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$839K |
| 5 |
Caterpillar
CAT
|
+$692K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$108B
| $337K | 0.14% |
2,535
+1,007
| +66% | +$134K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $299K | 0.12% |
+12,285
| New | +$299K |
|
78
Mastercard
MA
$530B
| $297K | 0.12% |
+835
| New | +$297K |
|
79
iShares TIPS Bond ETF
TIP
$14B
| $279K | 0.11% |
+2,222
| New | +$279K |
|
80
iShares Core S&P 500 ETF
IVV
$678B
| $276K | 0.11% |
695
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$67.5B
| $272K | 0.11% |
+3,581
| New | +$272K |
|
82
Estee Lauder
EL
$31.2B
| $264K | 0.11% |
+909
| New | +$264K |
|
83
Honeywell
HON
$135B
| $253K | 0.1% |
+1,166
| New | +$253K |
|
84
S&P Global
SPGI
$167B
| $239K | 0.1% |
+678
| New | +$239K |
|
85
Danaher
DHR
$136B
| $204K | 0.08% |
+1,022
| New | +$204K |
|
|
86
Salesforce
CRM
$231B
| – | – |
-4,014
| Closed | -$893K |
|
87
Digital Realty Trust
DLR
$59.5B
| – | – |
-4,772
| Closed | -$666K |
|
88
Incyte
INCY
$16.2B
| – | – |
-6,706
| Closed | -$583K |
|
|
89
Moody's
MCO
$92B
| – | – |
-3,074
| Closed | -$892K |
|