AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+8.73%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$144M
AUM Growth
+$12.3M
(+9.3%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
101
New
8
Increased
59
Reduced
19
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$1.4M |
| 3 |
Charles Schwab
SCHW
|
+$1.39M |
| 4 |
Northrop Grumman
NOC
|
+$1.16M |
| 5 |
Microchip Technology
MCHP
|
+$430K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.55M |
| 2 |
PNC Financial Services
PNC
|
+$998K |
| 3 |
Devon Energy
DVN
|
+$949K |
| 4 |
Danaher
DHR
|
+$830K |
| 5 |
Netflix
NFLX
|
+$519K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$184B
| $514K | 0.36% |
1,122
-6
| -0.5% | -$2.75K |
|
77
Cintas
CTAS
$82.4B
| $511K | 0.35% |
4,108
-792
| -16% | -$98.4K |
|
78
Enbridge
ENB
$106B
| $485K | 0.34% |
13,057
+485
| +4% | +$18K |
|
79
iShares MBS ETF
MBB
$41.5B
| $480K | 0.33% |
5,147
| – | – |
|
80
Fastenal
FAST
$54.3B
| $474K | 0.33% |
16,056
-72
| -0.4% | -$2.12K |
|
81
Nasdaq
NDAQ
$55B
| $467K | 0.32% |
9,365
-65
| -0.7% | -$3.24K |
|
82
Invesco Preferred ETF
PGX
$3.99B
| $453K | 0.31% |
39,840
| – | – |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $417K | 0.29% |
8,202
| – | – |
|
84
Duke Energy
DUK
$95B
| $410K | 0.28% |
4,570
+1,311
| +40% | +$118K |
|
85
Darden Restaurants
DRI
$24.9B
| $402K | 0.28% |
+2,409
| New | +$402K |
|
86
Raymond James Financial
RJF
$34.1B
| $396K | 0.27% |
+3,817
| New | +$396K |
|
87
Hershey
HSY
$37.6B
| $366K | 0.25% |
1,465
+13
| +0.9% | +$3.25K |
|
88
iShares Russell 2000 ETF
IWM
$67.6B
| $360K | 0.25% |
1,923
-16
| -0.8% | -$3K |
|
89
Yum! Brands
YUM
$41.4B
| $357K | 0.25% |
+2,578
| New | +$357K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $344K | 0.24% |
3,525
| – | – |
|
91
W.R. Berkley
WRB
$28B
| $321K | 0.22% |
8,076
+1
| +0% | +$40 |
|
92
iShares Core S&P 500 ETF
IVV
$675B
| $300K | 0.21% |
673
-7
| -1% | -$3.12K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $300K | 0.21% |
12,387
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$67.3B
| $256K | 0.18% |
3,529
| – | – |
|
95
Norfolk Southern
NSC
$61.5B
| $227K | 0.16% |
1,000
| – | – |
|
96
Chipotle Mexican Grill
CMG
$52.2B
| $212K | 0.15% |
+4,950
| New | +$212K |
|
97
Advance Auto Parts
AAP
$3.73B
| – | – |
-2,357
| Closed | -$287K |
|
98
Accenture
ACN
$152B
| – | – |
-1,367
| Closed | -$391K |
|
|
99
Devon Energy
DVN
$22.4B
| – | – |
-18,744
| Closed | -$949K |
|
100
Estee Lauder
EL
$31.2B
| – | – |
-2,059
| Closed | -$507K |
|