AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+2.98%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$150M
AUM Growth
-$3.53M
(-2.3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
118
New
7
Increased
28
Reduced
76
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$584K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$433K |
| 3 |
Dick's Sporting Goods
DKS
|
+$257K |
| 4 |
lululemon athletica
LULU
|
+$230K |
| 5 |
GE HealthCare
GEHC
|
+$224K |
Top Sells
| 1 |
McKesson
MCK
|
+$836K |
| 2 |
Pfizer
PFE
|
+$809K |
| 3 |
Netflix
NFLX
|
+$299K |
| 4 |
Morgan Stanley
MS
|
+$289K |
| 5 |
JPMorgan Chase
JPM
|
+$287K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.86% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.1B
| $564K | 0.38% |
7,299
-437
| -6% | -$33.8K |
|
77
Jacobs Solutions
J
$17.6B
| $563K | 0.38% |
4,259
-51
| -1% | -$6.75K |
|
78
Intuit
INTU
$181B
| $563K | 0.38% |
896
-43
| -5% | -$27K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $543K | 0.36% |
10,677
+1,070
| +11% | +$54.4K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $542K | 0.36% |
6,747
+440
| +7% | +$35.3K |
|
81
Dell
DELL
$85.2B
| $541K | 0.36% |
4,698
-431
| -8% | -$49.7K |
|
82
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $538K | 0.36% |
10,866
+787
| +8% | +$39K |
|
83
Parker-Hannifin
PH
$96.7B
| $509K | 0.34% |
801
-34
| -4% | -$21.6K |
|
84
KLA
KLAC
$127B
| $497K | 0.33% |
788
+38
| +5% | +$23.9K |
|
85
Invesco Preferred ETF
PGX
$3.97B
| $485K | 0.32% |
42,089
+4,400
| +12% | +$50.7K |
|
86
Raymond James Financial
RJF
$33.8B
| $483K | 0.32% |
3,109
-142
| -4% | -$22.1K |
|
87
Chipotle Mexican Grill
CMG
$51.7B
| $480K | 0.32% |
7,958
+453
| +6% | +$27.3K |
|
88
Duke Energy
DUK
$95B
| $467K | 0.31% |
4,338
| – | – |
|
89
TSMC
TSM
$1.35T
| $463K | 0.31% |
2,344
+223
| +11% | +$44K |
|
90
American International
AIG
$43.7B
| $460K | 0.31% |
6,321
-450
| -7% | -$32.8K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $453K | 0.3% |
2,049
+335
| +20% | +$74K |
|
92
Badger Meter
BMI
$5.23B
| $447K | 0.3% |
2,109
-64
| -3% | -$13.6K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $445K | 0.3% |
16,284
+1,980
| +14% | +$54.1K |
|
94
IBM
IBM
$237B
| $443K | 0.3% |
2,016
+109
| +6% | +$24K |
|
95
HCA Healthcare
HCA
$94.4B
| $436K | 0.29% |
1,451
-68
| -4% | -$20.4K |
|
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $433K | 0.29% |
+6,467
| New | +$433K |
|
97
iShares MSCI EAFE ETF
EFA
$66.9B
| $429K | 0.29% |
5,669
+2,037
| +56% | +$154K |
|
98
Waste Management
WM
$87.8B
| $412K | 0.28% |
2,044
+4
| +0.2% | +$807 |
|
99
D.R. Horton
DHI
$53.2B
| $401K | 0.27% |
2,867
-134
| -4% | -$18.7K |
|
100
Arista Networks
ANET
$179B
| $379K | 0.25% |
3,425
-959
| -22% | -$106K |
|