AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+11.46%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$125M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
95
New
6
Increased
49
Reduced
20
Closed
5
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$428K |
| 2 |
American Express
AXP
|
+$400K |
| 3 |
W.R. Berkley
WRB
|
+$395K |
| 4 |
Accenture
ACN
|
+$365K |
| 5 |
Amazon
AMZN
|
+$346K |
Top Sells
| 1 |
3M
MMM
|
+$913K |
| 2 |
Citizens Financial Group
CFG
|
+$423K |
| 3 |
Sherwin-Williams
SHW
|
+$361K |
| 4 |
Exxon Mobil
XOM
|
+$314K |
| 5 |
D.R. Horton
DHI
|
+$289K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 16.39% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$180B
| $442K | 0.35% |
1,136
+48
| +4% | +$18.7K |
|
|
77
HCA Healthcare
HCA
$94.8B
| $428K | 0.34% |
+1,782
| New | +$428K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $413K | 0.33% |
8,202
| – | – |
|
|
79
W.R. Berkley
WRB
$28B
| $395K | 0.32% |
+8,156
| New | +$395K |
|
80
Fastenal
FAST
$54.5B
| $385K | 0.31% |
16,278
-146
| -0.9% | -$3.45K |
|
81
Enbridge
ENB
$107B
| $380K | 0.3% |
9,709
+10
| +0.1% | +$391 |
|
|
82
Accenture
ACN
$149B
| $365K | 0.29% |
+1,368
| New | +$365K |
|
83
Advance Auto Parts
AAP
$3.66B
| $350K | 0.28% |
2,378
-12
| -0.5% | -$1.76K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $342K | 0.27% |
3,525
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$66.9B
| $338K | 0.27% |
1,941
-2
| -0.1% | -$349 |
|
86
Hershey
HSY
$37.5B
| $338K | 0.27% |
+1,460
| New | +$338K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $313K | 0.25% |
12,417
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$675B
| $263K | 0.21% |
684
-3
| -0.4% | -$1.15K |
|
89
iShares MSCI EAFE ETF
EFA
$67.1B
| $232K | 0.19% |
+3,536
| New | +$232K |
|
90
Ameriprise Financial
AMP
$46.9B
| $213K | 0.17% |
+685
| New | +$213K |
|
|
91
Citizens Financial Group
CFG
$22.4B
| – | – |
-12,311
| Closed | -$423K |
|
92
Comcast
CMCSA
$122B
| – | – |
-8,713
| Closed | -$256K |
|
|
93
D.R. Horton
DHI
$53B
| – | – |
-4,297
| Closed | -$289K |
|
|
94
3M
MMM
$84.1B
| – | – |
-9,879
| Closed | -$913K |
|
|
95
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,762
| Closed | -$361K |
|