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
$141M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$808K
3
+$526K
4
TJX icon
TJX Companies
TJX
+$494K
5
WMT icon
Walmart
WMT
+$429K

Top Sells

1
+$2.3M
2
+$739K
3
+$666K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$659K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

1 Technology 23.84%
2 Financials 18.99%
3 Industrials 13.68%
4 Healthcare 11.48%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$202B
$730K 0.52%
5,885
+150
JNJ icon
52
Johnson & Johnson
JNJ
$455B
$727K 0.52%
4,759
-273
MS icon
53
Morgan Stanley
MS
$261B
$718K 0.51%
5,100
ADP icon
54
Automatic Data Processing
ADP
$105B
$706K 0.5%
2,289
-438
CSCO icon
55
Cisco
CSCO
$288B
$693K 0.49%
9,985
CTAS icon
56
Cintas
CTAS
$73.7B
$685K 0.49%
3,075
-208
AMT icon
57
American Tower
AMT
$83.8B
$680K 0.48%
3,075
CAT icon
58
Caterpillar
CAT
$270B
$677K 0.48%
1,745
USB icon
59
US Bancorp
USB
$72.6B
$676K 0.48%
14,933
GD icon
60
General Dynamics
GD
$93.2B
$657K 0.47%
2,251
EMR icon
61
Emerson Electric
EMR
$78.5B
$655K 0.46%
4,910
KLAC icon
62
KLA
KLAC
$159B
$645K 0.46%
720
-50
INTU icon
63
Intuit
INTU
$186B
$645K 0.46%
819
-58
MAR icon
64
Marriott International
MAR
$70.7B
$643K 0.46%
2,355
MCD icon
65
McDonald's
MCD
$213B
$633K 0.45%
2,168
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$627K 0.45%
5,267
ITW icon
67
Illinois Tool Works
ITW
$70.8B
$605K 0.43%
2,447
BK icon
68
Bank of New York Mellon
BK
$75.3B
$605K 0.43%
6,640
-670
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.9B
$600K 0.43%
7,618
APD icon
70
Air Products & Chemicals
APD
$54B
$592K 0.42%
2,100
IBM icon
71
IBM
IBM
$287B
$589K 0.42%
1,998
-6
NDAQ icon
72
Nasdaq
NDAQ
$48.8B
$588K 0.42%
6,580
-475
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$568K 0.4%
6,854
UNP icon
74
Union Pacific
UNP
$131B
$564K 0.4%
2,450
-643
XONE icon
75
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$564K 0.4%
11,356
1 2
3
4 5