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 | |
|---|---|---|---|---|---|---|
|
TBIL
101
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $339K | 0.26% |
6,783
+550
| +9% | +$27.5K |
|
102
iShares Core S&P 500 ETF
IVV
$675B
| $333K | 0.25% |
593
-3
| -0.5% | -$1.69K |
|
103
T-Mobile US
TMUS
$272B
| $314K | 0.24% |
1,178
-18
| -2% | -$4.8K |
|
104
Ameriprise Financial
AMP
$46.9B
| $297K | 0.23% |
613
-7
| -1% | -$3.39K |
|
105
Southern Company
SO
$102B
| $280K | 0.21% |
3,049
-7
| -0.2% | -$644 |
|
106
Blackstone
BX
$142B
| $277K | 0.21% |
1,980
-20
| -1% | -$2.8K |
|
|
107
McKesson
MCK
$88.5B
| $274K | 0.21% |
407
-2,696
| -87% | -$1.81M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $251K | 0.19% |
+1,293
| New | +$251K |
|
109
Phillips 66
PSX
$52.9B
| $239K | 0.18% |
1,939
-18
| -0.9% | -$2.22K |
|
110
Norfolk Southern
NSC
$61.6B
| $237K | 0.18% |
1,000
| – | – |
|
111
GE HealthCare
GEHC
$34.9B
| $229K | 0.17% |
2,840
-31
| -1% | -$2.5K |
|
112
Dick's Sporting Goods
DKS
$19.9B
| $224K | 0.17% |
1,111
-13
| -1% | -$2.62K |
|
113
Lockheed Martin
LMT
$110B
| $207K | 0.16% |
464
+43
| +10% | +$19.2K |
|
114
Shell
SHEL
$207B
| $202K | 0.15% |
+2,751
| New | +$202K |
|
|
115
Chevron
CVX
$317B
| – | – |
-7,731
| Closed | -$1.12M |
|
116
lululemon athletica
LULU
$19B
| – | – |
-602
| Closed | -$230K |
|
|
117
Microchip Technology
MCHP
$34.9B
| – | – |
-24,170
| Closed | -$1.39M |
|
118
Merck
MRK
$207B
| – | – |
-3,189
| Closed | -$317K |
|
119
Novo Nordisk
NVO
$244B
| – | – |
-3,579
| Closed | -$308K |
|
|
120
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-1,820
| Closed | -$1.3M |
|