AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+12.42%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$156M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
104
New
9
Increased
44
Reduced
36
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$982K |
| 2 |
Amazon
AMZN
|
+$896K |
| 3 |
McKesson
MCK
|
+$891K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$671K |
| 5 |
Analog Devices
ADI
|
+$547K |
Top Sells
| 1 |
Merck
MRK
|
+$991K |
| 2 |
Air Products & Chemicals
APD
|
+$984K |
| 3 |
American Tower
AMT
|
+$707K |
| 4 |
Eli Lilly
LLY
|
+$540K |
| 5 |
Moderna
MRNA
|
+$527K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.6B
| $606K | 0.39% |
4,024
-8
| -0.2% | -$1.21K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $545K | 0.35% |
6,701
+28
| +0.4% | +$2.28K |
|
78
Duke Energy
DUK
$94.8B
| $531K | 0.34% |
5,470
| – | – |
|
79
Nasdaq
NDAQ
$53.9B
| $525K | 0.34% |
9,029
-137
| -1% | -$7.97K |
|
80
Trane Technologies
TT
$89.2B
| $509K | 0.33% |
+2,086
| New | +$509K |
|
81
Fastenal
FAST
$54.5B
| $497K | 0.32% |
15,342
-412
| -3% | -$13.3K |
|
82
HCA Healthcare
HCA
$94.8B
| $468K | 0.3% |
1,728
-5
| -0.3% | -$1.35K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $466K | 0.3% |
9,198
+957
| +12% | +$48.4K |
|
84
Invesco Preferred ETF
PGX
$3.99B
| $462K | 0.3% |
40,289
+449
| +1% | +$5.15K |
|
85
Roper Technologies
ROP
$55.2B
| $443K | 0.28% |
812
-1
| -0.1% | -$545 |
|
86
Raymond James Financial
RJF
$33.9B
| $415K | 0.27% |
3,718
-30
| -0.8% | -$3.35K |
|
87
Darden Restaurants
DRI
$24.8B
| $392K | 0.25% |
2,384
+12
| +0.5% | +$1.97K |
|
88
iShares Russell 2000 ETF
IWM
$66.9B
| $383K | 0.25% |
1,910
-5
| -0.3% | -$1K |
|
89
Badger Meter
BMI
$5.24B
| $354K | 0.23% |
2,292
+54
| +2% | +$8.34K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $341K | 0.22% |
13,419
+336
| +3% | +$8.53K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $334K | 0.21% |
3,391
-395
| -10% | -$38.9K |
|
92
iShares Core S&P 500 ETF
IVV
$675B
| $286K | 0.18% |
598
-74
| -11% | -$35.3K |
|
93
iShares MSCI EAFE ETF
EFA
$67.1B
| $275K | 0.18% |
3,648
+24
| +0.7% | +$1.81K |
|
94
Arista Networks
ANET
$175B
| $243K | 0.16% |
+4,120
| New | +$243K |
|
95
Norfolk Southern
NSC
$61.6B
| $236K | 0.15% |
+1,000
| New | +$236K |
|
96
Chipotle Mexican Grill
CMG
$51.8B
| $231K | 0.15% |
+5,050
| New | +$231K |
|
97
TSMC
TSM
$1.35T
| $208K | 0.13% |
+1,996
| New | +$208K |
|
98
Ameriprise Financial
AMP
$46.9B
| $204K | 0.13% |
+536
| New | +$204K |
|
99
D.R. Horton
DHI
$53B
| – | – |
-1,978
| Closed | -$213K |
|
100
Hershey
HSY
$37.5B
| – | – |
-1,443
| Closed | -$289K |
|