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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
MS icon
76
Morgan Stanley
MS
$355B
$354K 0.31%
2,150
MAR icon
77
Marriott International
MAR
$104B
$345K 0.31%
1,055
CAT icon
78
Caterpillar
CAT
$440B
$329K 0.29%
465
-130
CSCO icon
79
Cisco
CSCO
$462B
$322K 0.29%
4,156
IVV icon
80
iShares Core S&P 500 ETF
IVV
$809B
$310K 0.28%
474
-11
NSC icon
81
Norfolk Southern
NSC
$67.5B
$287K 0.26%
1,000
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$93.9B
$278K 0.25%
9,077
-5,050
USB icon
83
US Bancorp
USB
$90.2B
$272K 0.24%
5,233
EMR icon
84
Emerson Electric
EMR
$83.5B
$263K 0.23%
2,010
WM icon
85
Waste Management
WM
$86.7B
$262K 0.23%
1,141
PG icon
86
Procter & Gamble
PG
$351B
$260K 0.23%
1,802
-896
APD icon
87
Air Products & Chemicals
APD
$62.7B
$260K 0.23%
895
UNP icon
88
Union Pacific
UNP
$153B
$255K 0.23%
1,050
AMT icon
89
American Tower
AMT
$84.4B
$248K 0.22%
1,435
ITW icon
90
Illinois Tool Works
ITW
$75.4B
$246K 0.22%
944
HD icon
91
Home Depot
HD
$327B
$237K 0.21%
720
MRVL icon
92
Marvell Technology
MRVL
$253B
$234K 0.21%
2,364
-606
DIS icon
93
Walt Disney
DIS
$175B
$231K 0.21%
2,395
ZTS icon
94
Zoetis
ZTS
$32.4B
$227K 0.2%
+1,923
IP icon
95
International Paper
IP
$19.1B
$221K 0.2%
6,190
PSX icon
96
Phillips 66
PSX
$67B
$218K 0.19%
+1,196
ABT icon
97
Abbott
ABT
$154B
$217K 0.19%
2,115
AMP icon
98
Ameriprise Financial
AMP
$42.4B
$214K 0.19%
482
-122
ADBE icon
99
Adobe
ADBE
$78B
$211K 0.19%
870
-2,753
SHEL icon
100
Shell
SHEL
$223B
$206K 0.18%
2,213
-518
1 2 3
4
5