AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+7.33%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$132M
AUM Growth
+$7.36M
(+5.9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
98
New
8
Increased
18
Reduced
47
Closed
5
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.12M |
| 2 |
United Rentals
URI
|
+$1.01M |
| 3 |
Merck
MRK
|
+$995K |
| 4 |
Microchip Technology
MCHP
|
+$991K |
| 5 |
Hologic
HOLX
|
+$922K |
Top Sells
| 1 |
Bio-Techne
TECH
|
+$1.42M |
| 2 |
Cummins
CMI
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$1.07M |
| 4 |
L3Harris
LHX
|
+$801K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$523K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.98% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$180B
| $503K | 0.38% |
1,128
-8
| -0.7% | -$3.57K |
|
77
iShares MBS ETF
MBB
$41.5B
| $488K | 0.37% |
5,147
| – | – |
|
78
Enbridge
ENB
$107B
| $480K | 0.36% |
12,572
+2,863
| +29% | +$109K |
|
79
HCA Healthcare
HCA
$94.7B
| $468K | 0.35% |
1,776
-6
| -0.3% | -$1.58K |
|
80
Invesco Preferred ETF
PGX
$3.98B
| $457K | 0.35% |
39,840
| – | – |
|
81
Fastenal
FAST
$54.5B
| $435K | 0.33% |
16,128
-150
| -0.9% | -$4.05K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $413K | 0.31% |
8,202
| – | – |
|
83
Accenture
ACN
$150B
| $391K | 0.3% |
1,367
-1
| -0.1% | -$286 |
|
84
Hershey
HSY
$37.4B
| $369K | 0.28% |
1,452
-8
| -0.5% | -$2.04K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $350K | 0.27% |
3,525
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$67.2B
| $346K | 0.26% |
1,939
-2
| -0.1% | -$357 |
|
87
W.R. Berkley
WRB
$28.1B
| $335K | 0.25% |
8,075
-81
| -1% | -$3.36K |
|
88
Duke Energy
DUK
$95.2B
| $314K | 0.24% |
+3,259
| New | +$314K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $302K | 0.23% |
12,387
-30
| -0.2% | -$732 |
|
90
Advance Auto Parts
AAP
$3.67B
| $287K | 0.22% |
2,357
-21
| -0.9% | -$2.55K |
|
91
iShares Core S&P 500 ETF
IVV
$676B
| $280K | 0.21% |
680
-4
| -0.6% | -$1.64K |
|
92
iShares MSCI EAFE ETF
EFA
$67.1B
| $252K | 0.19% |
3,529
-7
| -0.2% | -$501 |
|
93
Norfolk Southern
NSC
$61.8B
| $212K | 0.16% |
+1,000
| New | +$212K |
|
94
Ameriprise Financial
AMP
$47B
| – | – |
-685
| Closed | -$213K |
|
|
95
Cummins
CMI
$56.8B
| – | – |
-5,062
| Closed | -$1.23M |
|
|
96
L3Harris
LHX
$52.3B
| – | – |
-3,846
| Closed | -$801K |
|
|
97
Bio-Techne
TECH
$7.99B
| – | – |
-17,106
| Closed | -$1.42M |
|
|
CTLT
98
DELISTED
CATALENT, INC.
CTLT
| – | – |
-11,616
| Closed | -$523K |
|