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
MS icon
76
Morgan Stanley
MS
$261B
$342K 0.27%
2,150
-2,950
BMI icon
77
Badger Meter
BMI
$5.32B
$340K 0.27%
1,902
-19
IVV icon
78
iShares Core S&P 500 ETF
IVV
$677B
$331K 0.26%
494
-6
VZ icon
79
Verizon
VZ
$168B
$318K 0.25%
7,236
-10,406
NSC icon
80
Norfolk Southern
NSC
$63.6B
$300K 0.24%
1,000
AMP icon
81
Ameriprise Financial
AMP
$42.7B
$298K 0.24%
607
-3
GD icon
82
General Dynamics
GD
$93.2B
$290K 0.23%
851
-1,400
NUE icon
83
Nucor
NUE
$34.4B
$290K 0.23%
2,140
-3,790
BX icon
84
Blackstone
BX
$115B
$286K 0.23%
1,673
-16
CSCO icon
85
Cisco
CSCO
$288B
$284K 0.23%
4,156
-5,829
ABT icon
86
Abbott
ABT
$215B
$283K 0.23%
2,115
-3,681
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$279K 0.22%
1,293
TMUS icon
88
T-Mobile US
TMUS
$235B
$278K 0.22%
1,162
-10
SO icon
89
Southern Company
SO
$104B
$275K 0.22%
2,905
+72
MAR icon
90
Marriott International
MAR
$70.7B
$275K 0.22%
1,055
-1,300
DIS icon
91
Walt Disney
DIS
$202B
$274K 0.22%
2,395
-3,490
CEG icon
92
Constellation Energy
CEG
$118B
$274K 0.22%
833
+68
EMR icon
93
Emerson Electric
EMR
$78.5B
$264K 0.21%
2,010
-2,900
ADP icon
94
Automatic Data Processing
ADP
$105B
$262K 0.21%
894
-1,395
WM icon
95
Waste Management
WM
$80.5B
$258K 0.21%
1,168
USB icon
96
US Bancorp
USB
$72.6B
$253K 0.2%
5,233
-9,700
MRVL icon
97
Marvell Technology
MRVL
$80.8B
$250K 0.2%
+2,970
UNP icon
98
Union Pacific
UNP
$131B
$248K 0.2%
1,050
-1,400
DKS icon
99
Dick's Sporting Goods
DKS
$19.9B
$248K 0.2%
1,115
-2
ITW icon
100
Illinois Tool Works
ITW
$70.8B
$246K 0.2%
944
-1,503
1 2 3
4
5