AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+6.84%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$153M
AUM Growth
-$9.42M
(-5.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
114
New
7
Increased
20
Reduced
82
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$984K |
| 2 |
Targa Resources
TRGP
|
+$799K |
| 3 |
Dell
DELL
|
+$608K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$602K |
| 5 |
Boston Scientific
BSX
|
+$555K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.04M |
| 2 |
Eli Lilly
LLY
|
+$2.66M |
| 3 |
Costco
COST
|
+$772K |
| 4 |
Intel
INTC
|
+$744K |
| 5 |
ConocoPhillips
COP
|
+$620K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.61% |
| 4 | Industrials | 14.14% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$183B
| $583K | 0.38% |
939
-66
| -7% | -$41K |
|
77
KLA
KLAC
$127B
| $581K | 0.38% |
750
-134
| -15% | -$104K |
|
78
D.R. Horton
DHI
$53.1B
| $573K | 0.37% |
3,001
-238
| -7% | -$45.4K |
|
79
Nasdaq
NDAQ
$54.4B
| $565K | 0.37% |
7,736
-641
| -8% | -$46.8K |
|
80
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $561K | 0.37% |
11,124
-1,115
| -9% | -$56.2K |
|
81
Jacobs Solutions
J
$17.6B
| $559K | 0.36% |
4,310
-707
| -14% | -$91.6K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $552K | 0.36% |
7,013
-430
| -6% | -$33.8K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $528K | 0.34% |
6,307
-394
| -6% | -$33K |
|
84
Parker-Hannifin
PH
$96.2B
| $528K | 0.34% |
835
-62
| -7% | -$39.2K |
|
85
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $503K | 0.33% |
10,079
-9,140
| -48% | -$456K |
|
86
Duke Energy
DUK
$95.3B
| $500K | 0.33% |
4,338
| – | – |
|
87
American International
AIG
$43.6B
| $496K | 0.32% |
6,771
-364
| -5% | -$26.7K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $490K | 0.32% |
9,607
+398
| +4% | +$20.3K |
|
89
Badger Meter
BMI
$5.21B
| $475K | 0.31% |
2,173
-228
| -9% | -$49.8K |
|
90
Invesco Preferred ETF
PGX
$3.98B
| $465K | 0.3% |
37,689
-3,837
| -9% | -$47.4K |
|
91
Chipotle Mexican Grill
CMG
$51.9B
| $432K | 0.28% |
7,505
+305
| +4% | +$17.6K |
|
92
Waste Management
WM
$88.1B
| $423K | 0.28% |
2,040
+142
| +7% | +$29.5K |
|
93
IBM
IBM
$237B
| $422K | 0.28% |
+1,907
| New | +$422K |
|
94
Arista Networks
ANET
$179B
| $421K | 0.27% |
4,384
+256
| +6% | +$24.6K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $403K | 0.26% |
14,304
+1,065
| +8% | +$30K |
|
96
Raymond James Financial
RJF
$33.9B
| $398K | 0.26% |
3,251
-258
| -7% | -$31.6K |
|
97
Roper Technologies
ROP
$55.4B
| $395K | 0.26% |
709
-56
| -7% | -$31.2K |
|
98
iShares Russell 2000 ETF
IWM
$67.1B
| $379K | 0.25% |
1,714
-6
| -0.3% | -$1.33K |
|
99
Novo Nordisk
NVO
$243B
| $370K | 0.24% |
3,104
+114
| +4% | +$13.6K |
|
100
TSMC
TSM
$1.34T
| $368K | 0.24% |
2,121
+140
| +7% | +$24.3K |
|