AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-13.67%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$135M
AUM Growth
-$21.2M
(-14%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
93
New
1
Increased
58
Reduced
9
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
+$1.03M |
| 2 |
Netflix
NFLX
|
+$598K |
| 3 |
PayPal
PYPL
|
+$409K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$175K |
| 5 |
Adobe
ADBE
|
+$165K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.54M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.54M |
| 3 |
Ameriprise Financial
AMP
|
+$208K |
| 4 |
Exxon Mobil
XOM
|
+$154K |
| 5 |
Archer Daniels Midland
ADM
|
+$150K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $409K | 0.3% |
8,202
+690
| +9% | +$34.4K |
|
77
Cintas
CTAS
$81.6B
| $397K | 0.29% |
4,256
+628
| +17% | +$58.6K |
|
78
Intuit
INTU
$180B
| $397K | 0.29% |
1,031
+145
| +16% | +$55.8K |
|
79
Citizens Financial Group
CFG
$22.4B
| $387K | 0.29% |
10,833
+1,528
| +16% | +$54.6K |
|
80
Advance Auto Parts
AAP
$3.73B
| $366K | 0.27% |
2,113
+299
| +16% | +$51.8K |
|
81
Fastenal
FAST
$54.5B
| $360K | 0.27% |
14,406
+2,024
| +16% | +$50.6K |
|
82
Enbridge
ENB
$107B
| $359K | 0.27% |
8,490
+1,223
| +17% | +$51.7K |
|
83
Sherwin-Williams
SHW
$89.8B
| $347K | 0.26% |
1,548
+205
| +15% | +$46K |
|
84
iShares TIPS Bond ETF
TIP
$14B
| $333K | 0.25% |
2,920
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$66.9B
| $329K | 0.24% |
1,943
| – | – |
|
86
Comcast
CMCSA
$122B
| $302K | 0.22% |
7,688
+1,053
| +16% | +$41.4K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $296K | 0.22% |
12,417
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$675B
| $261K | 0.19% |
689
-1
| -0.1% | -$379 |
|
89
D.R. Horton
DHI
$53B
| $256K | 0.19% |
3,867
+506
| +15% | +$33.5K |
|
90
iShares MSCI EAFE ETF
EFA
$67.1B
| $223K | 0.16% |
3,571
| – | – |
|
|
91
Ameriprise Financial
AMP
$46.9B
| – | – |
-694
| Closed | -$208K |
|
|
92
Intuitive Surgical
ISRG
$161B
| – | – |
-5,088
| Closed | -$1.54M |
|
|
93
Starbucks
SBUX
$93.1B
| – | – |
-16,890
| Closed | -$1.54M |
|