AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-4.37%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$112M
AUM Growth
-$23.1M
(-17%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
92
New
2
Increased
29
Reduced
53
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
+$1.18M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$339K |
| 3 |
S&P Global
SPGI
|
+$218K |
| 4 |
Wells Fargo
WFC
|
+$106K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$101K |
Top Sells
| 1 |
Unilever
UL
|
+$1.5M |
| 2 |
Automatic Data Processing
ADP
|
+$648K |
| 3 |
Netflix
NFLX
|
+$494K |
| 4 |
Exxon Mobil
XOM
|
+$493K |
| 5 |
PepsiCo
PEP
|
+$481K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$30.1B
| $426K | 0.38% |
1,975
+74
| +4% | +$16K |
|
77
Citizens Financial Group
CFG
$22.4B
| $423K | 0.38% |
12,311
+1,478
| +14% | +$50.8K |
|
78
Intuit
INTU
$180B
| $421K | 0.37% |
1,088
+57
| +6% | +$22.1K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $412K | 0.37% |
8,202
| – | – |
|
80
Fastenal
FAST
$54.5B
| $378K | 0.34% |
16,424
+2,018
| +14% | +$46.4K |
|
81
Advance Auto Parts
AAP
$3.66B
| $374K | 0.33% |
2,390
+277
| +13% | +$43.3K |
|
82
Sherwin-Williams
SHW
$89.8B
| $361K | 0.32% |
1,762
+214
| +14% | +$43.8K |
|
83
Enbridge
ENB
$107B
| $360K | 0.32% |
9,699
+1,209
| +14% | +$44.9K |
|
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $339K | 0.3% |
+3,525
| New | +$339K |
|
85
iShares Russell 2000 ETF
IWM
$66.9B
| $320K | 0.28% |
1,943
| – | – |
|
86
D.R. Horton
DHI
$53B
| $289K | 0.26% |
4,297
+430
| +11% | +$28.9K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $275K | 0.24% |
12,417
| – | – |
|
88
Comcast
CMCSA
$122B
| $256K | 0.23% |
8,713
+1,025
| +13% | +$30.1K |
|
89
iShares Core S&P 500 ETF
IVV
$675B
| $246K | 0.22% |
687
-2
| -0.3% | -$716 |
|
90
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-3,571
| Closed | -$223K |
|
91
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-2,920
| Closed | -$333K |
|
|
92
Unilever
UL
$154B
| – | – |
-32,710
| Closed | -$1.5M |
|