AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-0.1%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$153M
AUM Growth
-$92.9M
(-38%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-59.55%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
95
New
3
Increased
29
Reduced
55
Closed
2
Top Buys
| 1 |
Target
TGT
|
+$744K |
| 2 |
L3Harris
LHX
|
+$623K |
| 3 |
Chevron
CVX
|
+$496K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$200K |
| 5 |
Allstate
ALL
|
+$145K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.94M |
| 2 |
NVIDIA
NVDA
|
+$2.88M |
| 3 |
Morgan Stanley
MS
|
+$2.64M |
| 4 |
Apple
AAPL
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$2.48M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$55B
| $459K | 0.3% |
7,140
+1,263
| +21% | +$81.2K |
|
77
UnitedHealth
UNH
$320B
| $441K | 0.29% |
1,128
+242
| +27% | +$94.6K |
|
78
Mastercard
MA
$532B
| $440K | 0.29% |
1,264
+187
| +17% | +$65.1K |
|
79
Estee Lauder
EL
$31.2B
| $433K | 0.28% |
1,442
+211
| +17% | +$63.4K |
|
80
iShares Russell 2000 ETF
IWM
$67.6B
| $425K | 0.28% |
1,945
| – | – |
|
81
Honeywell
HON
$137B
| $397K | 0.26% |
1,870
+286
| +18% | +$60.7K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $382K | 0.25% |
7,512
| – | – |
|
83
Intuit
INTU
$184B
| $376K | 0.25% |
698
+141
| +25% | +$76K |
|
84
Citizens Financial Group
CFG
$22.3B
| $355K | 0.23% |
7,552
+1,666
| +28% | +$78.3K |
|
85
Lockheed Martin
LMT
$110B
| $338K | 0.22% |
980
+181
| +23% | +$62.4K |
|
86
Sherwin-Williams
SHW
$91.9B
| $309K | 0.2% |
1,104
+226
| +26% | +$63.3K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $307K | 0.2% |
12,417
+132
| +1% | +$3.26K |
|
88
Comcast
CMCSA
$123B
| $299K | 0.2% |
5,353
+1,127
| +27% | +$63K |
|
89
iShares Core S&P 500 ETF
IVV
$675B
| $299K | 0.2% |
693
-2
| -0.3% | -$863 |
|
90
iShares TIPS Bond ETF
TIP
$14B
| $284K | 0.19% |
2,222
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$67.3B
| $279K | 0.18% |
3,576
-5
| -0.1% | -$390 |
|
92
Fastenal
FAST
$54.3B
| $261K | 0.17% |
10,108
+2,066
| +26% | +$53.3K |
|
93
D.R. Horton
DHI
$54B
| $235K | 0.15% |
2,800
+580
| +26% | +$48.7K |
|
94
Ecolab
ECL
$78B
| – | – |
-3,458
| Closed | -$712K |
|
95
Intercontinental Exchange
ICE
$101B
| – | – |
-6,679
| Closed | -$793K |
|