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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$55.4B
| $353K | 0.24% |
680
-29
| -4% | -$15.1K |
|
102
iShares Core S&P 500 ETF
IVV
$675B
| $351K | 0.23% |
596
-2
| -0.3% | -$1.18K |
|
103
Blackstone
BX
$141B
| $345K | 0.23% |
2,000
+125
| +7% | +$21.6K |
|
104
Ameriprise Financial
AMP
$46.8B
| $330K | 0.22% |
620
+52
| +9% | +$27.7K |
|
105
Merck
MRK
$208B
| $317K | 0.21% |
3,189
+1,097
| +52% | +$109K |
|
106
Royal Caribbean
RCL
$93.1B
| $311K | 0.21% |
1,350
| – | – |
|
|
TBIL
107
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $311K | 0.21% |
6,233
+174
| +3% | +$8.68K |
|
108
Novo Nordisk
NVO
$242B
| $308K | 0.21% |
3,579
+475
| +15% | +$40.9K |
|
109
T-Mobile US
TMUS
$272B
| $264K | 0.18% |
1,196
+98
| +9% | +$21.6K |
|
|
110
Dick's Sporting Goods
DKS
$20.2B
| $257K | 0.17% |
+1,124
| New | +$257K |
|
111
Southern Company
SO
$101B
| $252K | 0.17% |
3,056
+173
| +6% | +$14.2K |
|
112
Norfolk Southern
NSC
$61.5B
| $235K | 0.16% |
1,000
| – | – |
|
|
113
lululemon athletica
LULU
$19.1B
| $230K | 0.15% |
+602
| New | +$230K |
|
|
114
GE HealthCare
GEHC
$35.2B
| $224K | 0.15% |
+2,871
| New | +$224K |
|
115
Phillips 66
PSX
$53.3B
| $223K | 0.15% |
+1,957
| New | +$223K |
|
116
Lockheed Martin
LMT
$110B
| $205K | 0.14% |
421
+2
| +0.5% | +$973 |
|
117
ServiceNow
NOW
$194B
| $201K | 0.13% |
+190
| New | +$201K |
|
|
118
Pfizer
PFE
$137B
| – | – |
-27,940
| Closed | -$809K |
|