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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41.5B
| – | – |
-5,147
| Closed | -$457K |
|
|
102
Merck
MRK
$207B
| – | – |
-9,629
| Closed | -$991K |
|
|
103
Moderna
MRNA
$9.15B
| – | – |
-5,103
| Closed | -$527K |
|
104
Yum! Brands
YUM
$41.5B
| – | – |
-2,516
| Closed | -$314K |
|