AIC

Argus Investors Counsel Portfolio holdings

AUM $112M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.39M
3
+$1.28M
4
SNOW icon
Snowflake
SNOW
+$1.22M
5
CEG icon
Constellation Energy
CEG
+$867K

Top Sells

1
+$2.5M
2
+$1.4M
3
+$1.33M
4
PYPL icon
PayPal
PYPL
+$1.03M
5
ADBE icon
Adobe
ADBE
+$763K

Sector Composition

1 Technology 26.72%
2 Financials 18.17%
3 Industrials 13.69%
4 Communication Services 9.48%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$31.2B
$510K 0.45%
+2,759
NFLX icon
52
Netflix
NFLX
$388B
$509K 0.45%
5,290
-2,570
SO icon
53
Southern Company
SO
$109B
$503K 0.45%
5,212
+2,307
ECL icon
54
Ecolab
ECL
$73.3B
$501K 0.45%
1,885
-206
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.2B
$478K 0.43%
6,101
-1,485
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.24B
$469K 0.42%
9,214
-2,275
DMBS icon
57
DoubleLine Mortgage ETF
DMBS
$691M
$467K 0.42%
9,452
+4,210
BBBS icon
58
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$166M
$466K 0.41%
+9,116
TMO icon
59
Thermo Fisher Scientific
TMO
$174B
$458K 0.41%
931
-78
EFA icon
60
iShares MSCI EAFE ETF
EFA
$75.3B
$447K 0.4%
4,607
-1,596
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$447K 0.4%
5,406
-1,405
TSM icon
62
TSMC
TSM
$2.06T
$446K 0.4%
1,321
-724
STT icon
63
State Street
STT
$42.1B
$437K 0.39%
+3,451
IBM icon
64
IBM
IBM
$218B
$434K 0.39%
1,789
-207
XHLF icon
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$420K 0.37%
8,349
-2,347
SYK icon
66
Stryker
SYK
$113B
$417K 0.37%
1,269
-1,535
TXN icon
67
Texas Instruments
TXN
$256B
$404K 0.36%
2,079
-180
VZ icon
68
Verizon
VZ
$201B
$403K 0.36%
8,036
PGX icon
69
Invesco Preferred ETF
PGX
$3.91B
$401K 0.36%
36,854
-9,425
DHR icon
70
Danaher
DHR
$124B
$399K 0.36%
+2,106
RJF icon
71
Raymond James Financial
RJF
$30.4B
$394K 0.35%
2,724
-287
NUE icon
72
Nucor
NUE
$51.5B
$387K 0.34%
2,290
GLW icon
73
Corning
GLW
$136B
$382K 0.34%
2,810
-1,267
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$378K 0.34%
5,030
-1,747
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.3B
$358K 0.32%
1,442
-596
1 2
3
4 5