AIC

Argus Investors Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.31M
4
MRVL icon
Marvell Technology
MRVL
+$250K
5
UBER icon
Uber
UBER
+$238K

Top Sells

1
+$2.22M
2
+$1.24M
3
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$945K
5
GLW icon
Corning
GLW
+$858K

Sector Composition

1 Technology 27.35%
2 Financials 19.49%
3 Industrials 14.52%
4 Communication Services 8.33%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$78.2B
$1.61M 1.28%
4,983
-1,041
NOW icon
27
ServiceNow
NOW
$191B
$1.6M 1.27%
1,737
-7
AVGO icon
28
Broadcom
AVGO
$1.75T
$1.36M 1.08%
4,126
-2,863
PANW icon
29
Palo Alto Networks
PANW
$149B
$1.31M 1.05%
+6,455
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 1.03%
2,761
-45
ADBE icon
31
Adobe
ADBE
$142B
$1.27M 1.01%
3,603
-794
AXP icon
32
American Express
AXP
$248B
$1.25M 1%
3,773
-1,698
PYPL icon
33
PayPal
PYPL
$64.8B
$1.18M 0.94%
17,540
-72
UBER icon
34
Uber
UBER
$201B
$1.09M 0.86%
11,096
+2,434
SYK icon
35
Stryker
SYK
$136B
$1.01M 0.8%
2,721
-920
GE icon
36
GE Aerospace
GE
$326B
$953K 0.76%
3,169
+21
NFLX icon
37
Netflix
NFLX
$474B
$948K 0.75%
791
-559
MA icon
38
Mastercard
MA
$496B
$943K 0.75%
1,657
-19
WMT icon
39
Walmart
WMT
$807B
$939K 0.75%
9,109
-6,339
XOM icon
40
Exxon Mobil
XOM
$482B
$924K 0.74%
8,199
-3,126
TJX icon
41
TJX Companies
TJX
$156B
$916K 0.73%
6,340
-3,272
HD icon
42
Home Depot
HD
$378B
$881K 0.7%
2,175
-1,126
KLAC icon
43
KLA
KLAC
$159B
$785K 0.62%
728
+8
BK icon
44
Bank of New York Mellon
BK
$75.3B
$712K 0.57%
6,530
-110
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$648K 0.52%
5,424
+157
CTAS icon
46
Cintas
CTAS
$73.7B
$629K 0.5%
3,063
-12
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.9B
$599K 0.48%
7,586
-32
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9B
$589K 0.47%
11,535
+610
NDAQ icon
49
Nasdaq
NDAQ
$48.8B
$575K 0.46%
6,498
-82
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$573K 0.46%
6,812
-42
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