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
TSM icon
51
TSMC
TSM
$1.56T
$573K 0.46%
2,051
-14
J icon
52
Jacobs Solutions
J
$18.6B
$571K 0.45%
3,811
-46
EFA icon
53
iShares MSCI EAFE ETF
EFA
$68.1B
$564K 0.45%
6,044
+15
XONE icon
54
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$564K 0.45%
11,356
IBM icon
55
IBM
IBM
$287B
$563K 0.45%
1,996
-2
DUK icon
56
Duke Energy
DUK
$96.7B
$555K 0.44%
4,486
-4
HCA icon
57
HCA Healthcare
HCA
$105B
$554K 0.44%
1,300
-20
INTU icon
58
Intuit
INTU
$186B
$554K 0.44%
811
-8
PH icon
59
Parker-Hannifin
PH
$97.8B
$549K 0.44%
724
-9
XHLF icon
60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$544K 0.43%
10,781
+500
ECL icon
61
Ecolab
ECL
$72.6B
$529K 0.42%
1,933
-19
PGX icon
62
Invesco Preferred ETF
PGX
$3.87B
$523K 0.42%
45,099
+1,930
MCK icon
63
McKesson
MCK
$101B
$501K 0.4%
649
-5
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$497K 0.39%
6,777
IWM icon
65
iShares Russell 2000 ETF
IWM
$70.7B
$493K 0.39%
2,038
RJF icon
66
Raymond James Financial
RJF
$31.4B
$484K 0.38%
2,804
-26
AIG icon
67
American International
AIG
$43.7B
$441K 0.35%
5,610
-79
TXN icon
68
Texas Instruments
TXN
$147B
$415K 0.33%
2,259
-1,805
PG icon
69
Procter & Gamble
PG
$351B
$415K 0.33%
2,698
-2,537
GLW icon
70
Corning
GLW
$72B
$414K 0.33%
5,047
-10,458
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$69.9B
$392K 0.31%
14,350
-25
ZTS icon
72
Zoetis
ZTS
$63.9B
$389K 0.31%
2,660
-2,052
JNJ icon
73
Johnson & Johnson
JNJ
$455B
$378K 0.3%
2,037
-2,722
AMGN icon
74
Amgen
AMGN
$161B
$376K 0.3%
1,334
-1,434
CAT icon
75
Caterpillar
CAT
$270B
$367K 0.29%
770
-975
1 2
3
4 5