AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-1.71%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$139M
AUM Growth
-$5.43M
(-3.8%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
99
New
3
Increased
34
Reduced
56
Closed
4
Top Buys
| 1 |
Roper Technologies
ROP
|
+$394K |
| 2 |
Badger Meter
BMI
|
+$322K |
| 3 |
American Tower
AMT
|
+$239K |
| 4 |
D.R. Horton
DHI
|
+$213K |
| 5 |
Pfizer
PFE
|
+$98.8K |
Top Sells
| 1 |
Enbridge
ENB
|
+$485K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$381K |
| 3 |
Broadcom
AVGO
|
+$370K |
| 4 |
W.R. Berkley
WRB
|
+$321K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$274K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.6B
| $485K | 0.35% |
4,032
-76
| -2% | -$9.14K |
|
77
Duke Energy
DUK
$94.8B
| $483K | 0.35% |
5,470
+900
| +20% | +$79.4K |
|
78
iShares MBS ETF
MBB
$41.5B
| $457K | 0.33% |
5,147
| – | – |
|
79
Nasdaq
NDAQ
$53.9B
| $445K | 0.32% |
9,166
-199
| -2% | -$9.67K |
|
80
Invesco Preferred ETF
PGX
$3.99B
| $436K | 0.31% |
39,840
| – | – |
|
81
Fastenal
FAST
$54.5B
| $430K | 0.31% |
15,754
-302
| -2% | -$8.25K |
|
82
HCA Healthcare
HCA
$94.8B
| $426K | 0.31% |
1,733
-34
| -2% | -$8.36K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $419K | 0.3% |
8,241
+39
| +0.5% | +$1.99K |
|
|
84
Roper Technologies
ROP
$55.2B
| $394K | 0.28% |
+813
| New | +$394K |
|
85
Raymond James Financial
RJF
$33.9B
| $376K | 0.27% |
3,748
-69
| -2% | -$6.93K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $367K | 0.26% |
3,786
+261
| +7% | +$25.3K |
|
87
Darden Restaurants
DRI
$24.8B
| $340K | 0.24% |
2,372
-37
| -2% | -$5.3K |
|
88
iShares Russell 2000 ETF
IWM
$66.9B
| $338K | 0.24% |
1,915
-8
| -0.4% | -$1.41K |
|
|
89
Badger Meter
BMI
$5.24B
| $322K | 0.23% |
+2,238
| New | +$322K |
|
90
Yum! Brands
YUM
$41.5B
| $314K | 0.23% |
2,516
-62
| -2% | -$7.75K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $309K | 0.22% |
13,083
+696
| +6% | +$16.4K |
|
92
Hershey
HSY
$37.5B
| $289K | 0.21% |
1,443
-22
| -2% | -$4.4K |
|
93
iShares Core S&P 500 ETF
IVV
$675B
| $289K | 0.21% |
672
-1
| -0.1% | -$429 |
|
94
iShares MSCI EAFE ETF
EFA
$67.1B
| $250K | 0.18% |
3,624
+95
| +3% | +$6.55K |
|
|
95
D.R. Horton
DHI
$53B
| $213K | 0.15% |
+1,978
| New | +$213K |
|
96
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-4,950
| Closed | -$212K |
|
|
97
Enbridge
ENB
$107B
| – | – |
-13,057
| Closed | -$485K |
|
98
Norfolk Southern
NSC
$61.6B
| – | – |
-1,000
| Closed | -$227K |
|
|
99
W.R. Berkley
WRB
$28B
| – | – |
-8,076
| Closed | -$321K |
|