AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+8.1%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$246M
AUM Growth
-$1.69M
(-0.68%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
94
New
9
Increased
23
Reduced
50
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
+$822K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$549K |
| 3 |
UnitedHealth
UNH
|
+$355K |
| 4 |
Nasdaq
NDAQ
|
+$344K |
| 5 |
Allstate
ALL
|
+$329K |
Top Sells
| 1 |
Nucor
NUE
|
+$2.55M |
| 2 |
NVIDIA
NVDA
|
+$1.57M |
| 3 |
Blackrock
BLK
|
+$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$733K |
| 5 |
Texas Instruments
TXN
|
+$725K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$532B
| $393K | 0.16% |
1,077
+242
| +29% | +$88.3K |
|
77
Estee Lauder
EL
$31.2B
| $392K | 0.16% |
1,231
+322
| +35% | +$103K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $382K | 0.16% |
7,512
| – | – |
|
|
79
UnitedHealth
UNH
$320B
| $355K | 0.14% |
+886
| New | +$355K |
|
80
Honeywell
HON
$137B
| $347K | 0.14% |
1,584
+418
| +36% | +$91.6K |
|
|
81
Nasdaq
NDAQ
$55B
| $344K | 0.14% |
+5,877
| New | +$344K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $310K | 0.13% |
12,285
| – | – |
|
83
Lockheed Martin
LMT
$110B
| $302K | 0.12% |
+799
| New | +$302K |
|
84
iShares Core S&P 500 ETF
IVV
$675B
| $299K | 0.12% |
695
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$14B
| $284K | 0.12% |
2,222
| – | – |
|
86
iShares MSCI EAFE ETF
EFA
$67.3B
| $282K | 0.11% |
3,581
| – | – |
|
87
Intuit
INTU
$184B
| $273K | 0.11% |
+557
| New | +$273K |
|
88
Citizens Financial Group
CFG
$22.3B
| $270K | 0.11% |
+5,886
| New | +$270K |
|
89
Comcast
CMCSA
$123B
| $241K | 0.1% |
+4,226
| New | +$241K |
|
90
Sherwin-Williams
SHW
$91.9B
| $239K | 0.1% |
+878
| New | +$239K |
|
91
Fastenal
FAST
$54.3B
| $209K | 0.09% |
+8,042
| New | +$209K |
|
92
D.R. Horton
DHI
$54B
| $201K | 0.08% |
+2,220
| New | +$201K |
|
93
Emergent Biosolutions
EBS
$439M
| – | – |
-7,118
| Closed | -$661K |
|
94
Nike
NKE
$110B
| – | – |
-2,535
| Closed | -$337K |
|