AIC

Argus Investors Counsel Portfolio holdings

AUM $125M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$540K
3
+$533K
4
CEG icon
Constellation Energy
CEG
+$497K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

1
+$593K
2
+$554K
3
+$554K
4
HD icon
Home Depot
HD
+$533K
5
TRGP icon
Targa Resources
TRGP
+$522K

Sector Composition

1 Technology 26.82%
2 Financials 19.83%
3 Industrials 14%
4 Communication Services 9.07%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$71.2B
$596K 0.48%
6,203
+159
IBM icon
52
IBM
IBM
$234B
$591K 0.47%
1,996
TMO icon
53
Thermo Fisher Scientific
TMO
$175B
$585K 0.47%
+1,009
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.18B
$584K 0.47%
11,489
-46
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$570K 0.46%
6,811
-1
MCK icon
56
McKesson
MCK
$110B
$564K 0.45%
687
+38
XONE icon
57
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$563K 0.45%
11,356
HWM icon
58
Howmet Aerospace
HWM
$93.3B
$557K 0.44%
+2,715
ECL icon
59
Ecolab
ECL
$72.9B
$549K 0.44%
2,091
+158
XHLF icon
60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$537K 0.43%
10,696
-85
J icon
61
Jacobs Solutions
J
$15B
$528K 0.42%
3,988
+177
DUK icon
62
Duke Energy
DUK
$101B
$521K 0.42%
4,448
-38
PGX icon
63
Invesco Preferred ETF
PGX
$3.87B
$520K 0.42%
46,279
+1,180
AIG icon
64
American International
AIG
$39.6B
$509K 0.41%
5,954
+344
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$509K 0.41%
6,777
IWM icon
66
iShares Russell 2000 ETF
IWM
$69.5B
$502K 0.4%
2,038
RJF icon
67
Raymond James Financial
RJF
$28.2B
$484K 0.39%
3,011
+207
AMGN icon
68
Amgen
AMGN
$188B
$437K 0.35%
1,334
JNJ icon
69
Johnson & Johnson
JNJ
$573B
$422K 0.34%
2,037
TXN icon
70
Texas Instruments
TXN
$171B
$392K 0.31%
2,259
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$83.2B
$388K 0.31%
14,127
-223
PG icon
72
Procter & Gamble
PG
$337B
$387K 0.31%
2,698
MS icon
73
Morgan Stanley
MS
$252B
$382K 0.3%
2,150
NUE icon
74
Nucor
NUE
$36.8B
$374K 0.3%
2,290
+150
GLW icon
75
Corning
GLW
$114B
$357K 0.29%
4,077
-970
1 2
3
4 5