AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+10.07%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$166M
AUM Growth
+$13.3M
(+8.7%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
99
New
6
Increased
40
Reduced
43
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
+$1.93M |
| 2 |
Broadcom
AVGO
|
+$1.59M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.24M |
| 4 |
JPMorgan Chase
JPM
|
+$1.1M |
| 5 |
Generac Holdings
GNRC
|
+$1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
| 2 |
Illinois Tool Works
ITW
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$982K |
| 4 |
NVIDIA
NVDA
|
+$864K |
| 5 |
Deere & Co
DE
|
+$834K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.58% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$55B
| $569K | 0.34% |
8,133
+993
| +14% | +$69.5K |
|
77
iShares MBS ETF
MBB
$41.5B
| $545K | 0.33% |
5,072
| – | – |
|
78
Intuit
INTU
$184B
| $518K | 0.31% |
806
+108
| +15% | +$69.4K |
|
79
Mastercard
MA
$532B
| $514K | 0.31% |
1,431
+167
| +13% | +$60K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $465K | 0.28% |
5,756
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$67.6B
| $432K | 0.26% |
1,943
-2
| -0.1% | -$445 |
|
82
Sherwin-Williams
SHW
$91.9B
| $429K | 0.26% |
1,217
+113
| +10% | +$39.8K |
|
83
Honeywell
HON
$137B
| $421K | 0.25% |
2,020
+150
| +8% | +$31.3K |
|
84
Citizens Financial Group
CFG
$22.3B
| $401K | 0.24% |
8,480
+928
| +12% | +$43.9K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $381K | 0.23% |
7,512
| – | – |
|
86
Lockheed Martin
LMT
$110B
| $380K | 0.23% |
1,070
+90
| +9% | +$32K |
|
87
Fastenal
FAST
$54.3B
| $360K | 0.22% |
11,244
+1,136
| +11% | +$36.4K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $335K | 0.2% |
12,417
| – | – |
|
89
D.R. Horton
DHI
$54B
| $334K | 0.2% |
3,083
+283
| +10% | +$30.7K |
|
90
iShares Core S&P 500 ETF
IVV
$675B
| $329K | 0.2% |
690
-3
| -0.4% | -$1.43K |
|
91
Comcast
CMCSA
$123B
| $303K | 0.18% |
6,023
+670
| +13% | +$33.7K |
|
92
iShares TIPS Bond ETF
TIP
$14B
| $297K | 0.18% |
2,300
+78
| +4% | +$10.1K |
|
93
iShares MSCI EAFE ETF
EFA
$67.3B
| $281K | 0.17% |
3,571
-5
| -0.1% | -$393 |
|
94
Ameriprise Financial
AMP
$47.2B
| $209K | 0.13% |
+694
| New | +$209K |
|
95
Marvell Technology
MRVL
$57.4B
| $202K | 0.12% |
+2,307
| New | +$202K |
|
|
96
Deere & Co
DE
$129B
| – | – |
-2,490
| Closed | -$834K |
|
97
Fiserv
FI
$73.8B
| – | – |
-6,528
| Closed | -$708K |
|
98
IBM
IBM
$239B
| – | – |
-4,623
| Closed | -$614K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-23,705
| Closed | -$1.84M |
|