AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+5.61%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$163M
AUM Growth
-$178K
(-0.11%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
119
New
11
Increased
26
Reduced
64
Closed
12
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$1.86M |
| 2 |
Oracle
ORCL
|
+$1.8M |
| 3 |
Boston Scientific
BSX
|
+$1.55M |
| 4 |
Axon Enterprise
AXON
|
+$1.32M |
| 5 |
Eli Lilly
LLY
|
+$627K |
Top Sells
| 1 |
Autodesk
ADSK
|
+$1.62M |
| 2 |
McDonald's
MCD
|
+$1.41M |
| 3 |
Northrop Grumman
NOC
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$933K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 17.51% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 12.76% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$115B
| $620K | 0.38% |
5,418
+480
| +10% | +$54.9K |
|
77
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $615K | 0.38% |
12,239
+3,387
| +38% | +$170K |
|
78
Jacobs Solutions
J
$17.5B
| $580K | 0.36% |
+5,017
| New | +$580K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $571K | 0.35% |
7,443
| – | – |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $536K | 0.33% |
6,701
| – | – |
|
81
American International
AIG
$43.7B
| $530K | 0.33% |
+7,135
| New | +$530K |
|
82
HCA Healthcare
HCA
$94.8B
| $523K | 0.32% |
1,628
-82
| -5% | -$26.3K |
|
83
Nasdaq
NDAQ
$53.9B
| $505K | 0.31% |
8,377
-547
| -6% | -$33K |
|
84
Invesco Preferred ETF
PGX
$3.99B
| $480K | 0.29% |
41,526
+1,237
| +3% | +$14.3K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $470K | 0.29% |
9,209
| – | – |
|
86
D.R. Horton
DHI
$53B
| $456K | 0.28% |
+3,239
| New | +$456K |
|
87
Parker-Hannifin
PH
$96.1B
| $454K | 0.28% |
897
-59
| -6% | -$29.8K |
|
88
Chipotle Mexican Grill
CMG
$51.8B
| $451K | 0.28% |
7,200
+1,650
| +30% | +$103K |
|
89
Badger Meter
BMI
$5.24B
| $447K | 0.28% |
2,401
+109
| +5% | +$20.3K |
|
90
Fastenal
FAST
$54.5B
| $446K | 0.27% |
14,202
-968
| -6% | -$30.4K |
|
91
Duke Energy
DUK
$94.8B
| $435K | 0.27% |
4,338
| – | – |
|
92
Raymond James Financial
RJF
$33.9B
| $434K | 0.27% |
3,509
-172
| -5% | -$21.3K |
|
93
Roper Technologies
ROP
$55.2B
| $431K | 0.27% |
765
-34
| -4% | -$19.2K |
|
94
Novo Nordisk
NVO
$244B
| $427K | 0.26% |
2,990
+1,405
| +89% | +$201K |
|
95
Waste Management
WM
$87.9B
| $405K | 0.25% |
+1,898
| New | +$405K |
|
96
iShares Core S&P 500 ETF
IVV
$675B
| $404K | 0.25% |
738
-260
| -26% | -$142K |
|
97
Arista Networks
ANET
$175B
| $362K | 0.22% |
4,128
+8
| +0.2% | +$701 |
|
98
Merck
MRK
$207B
| $357K | 0.22% |
2,883
+1,050
| +57% | +$130K |
|
99
iShares Russell 2000 ETF
IWM
$66.9B
| $349K | 0.21% |
1,720
-6
| -0.3% | -$1.22K |
|
100
TSMC
TSM
$1.35T
| $344K | 0.21% |
1,981
-15
| -0.8% | -$2.61K |
|