AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-2.91%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$131M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
120
New
3
Increased
28
Reduced
81
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
+$1.63M |
| 2 |
UnitedHealth
UNH
|
+$1.56M |
| 3 |
ServiceNow
NOW
|
+$1.22M |
| 4 |
PayPal
PYPL
|
+$1.11M |
| 5 |
Royal Caribbean
RCL
|
+$920K |
Top Sells
| 1 |
McKesson
MCK
|
+$1.81M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.8M |
| 3 |
Microchip Technology
MCHP
|
+$1.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.3M |
| 5 |
Chevron
CVX
|
+$1.12M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $548K | 0.42% |
4,490
+152
| +4% | +$18.5K |
|
77
Emerson Electric
EMR
$76B
| $538K | 0.41% |
4,910
-2,200
| -31% | -$241K |
|
78
Intuit
INTU
$180B
| $538K | 0.41% |
877
-19
| -2% | -$11.7K |
|
79
American International
AIG
$43.7B
| $537K | 0.41% |
6,173
-148
| -2% | -$12.9K |
|
80
Nasdaq
NDAQ
$53.9B
| $535K | 0.41% |
7,055
-244
| -3% | -$18.5K |
|
81
KLA
KLAC
$127B
| $523K | 0.4% |
770
-18
| -2% | -$12.2K |
|
82
IBM
IBM
$236B
| $498K | 0.38% |
2,004
-12
| -0.6% | -$2.98K |
|
83
Jacobs Solutions
J
$17.5B
| $493K | 0.38% |
4,123
-136
| -3% | -$16.3K |
|
84
HCA Healthcare
HCA
$94.8B
| $488K | 0.37% |
1,413
-38
| -3% | -$13.1K |
|
85
Invesco Preferred ETF
PGX
$3.99B
| $484K | 0.37% |
43,169
+1,080
| +3% | +$12.1K |
|
86
Becton Dickinson
BDX
$53.6B
| $483K | 0.37% |
2,110
-1,200
| -36% | -$275K |
|
87
Waste Management
WM
$87.9B
| $481K | 0.37% |
2,078
+34
| +2% | +$7.87K |
|
88
Parker-Hannifin
PH
$96.1B
| $476K | 0.36% |
783
-18
| -2% | -$10.9K |
|
89
iShares MSCI EAFE ETF
EFA
$67.1B
| $455K | 0.35% |
5,561
-108
| -2% | -$8.83K |
|
90
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $450K | 0.34% |
6,777
+310
| +5% | +$20.6K |
|
91
Raymond James Financial
RJF
$33.9B
| $419K | 0.32% |
3,019
-90
| -3% | -$12.5K |
|
92
Dell
DELL
$84.1B
| $417K | 0.32% |
4,572
-126
| -3% | -$11.5K |
|
93
iShares Russell 2000 ETF
IWM
$66.9B
| $408K | 0.31% |
2,045
-4
| -0.2% | -$798 |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $402K | 0.31% |
14,375
-1,909
| -12% | -$53.4K |
|
95
Chipotle Mexican Grill
CMG
$51.8B
| $394K | 0.3% |
7,843
-115
| -1% | -$5.77K |
|
96
Roper Technologies
ROP
$55.2B
| $393K | 0.3% |
667
-13
| -2% | -$7.67K |
|
97
Badger Meter
BMI
$5.24B
| $392K | 0.3% |
2,062
-47
| -2% | -$8.94K |
|
98
Arista Networks
ANET
$175B
| $379K | 0.29% |
4,897
+1,472
| +43% | +$114K |
|
99
TSMC
TSM
$1.35T
| $378K | 0.29% |
2,278
-66
| -3% | -$11K |
|
100
D.R. Horton
DHI
$53B
| $355K | 0.27% |
2,789
-78
| -3% | -$9.92K |
|