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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$9B
$557K 0.4%
10,925
+150
IP icon
77
International Paper
IP
$20.4B
$552K 0.39%
11,790
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68.1B
$539K 0.38%
6,029
+468
DUK icon
79
Duke Energy
DUK
$96.7B
$530K 0.38%
4,490
ECL icon
80
Ecolab
ECL
$72.6B
$526K 0.37%
+1,952
XHLF icon
81
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$518K 0.37%
10,281
-2,360
PH icon
82
Parker-Hannifin
PH
$97.8B
$512K 0.36%
733
-50
ANET icon
83
Arista Networks
ANET
$198B
$507K 0.36%
4,957
+60
J icon
84
Jacobs Solutions
J
$18.6B
$507K 0.36%
3,857
-266
HCA icon
85
HCA Healthcare
HCA
$105B
$506K 0.36%
1,320
-93
AIG icon
86
American International
AIG
$43.7B
$487K 0.35%
5,689
-484
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$483K 0.34%
6,777
PGX icon
88
Invesco Preferred ETF
PGX
$3.87B
$480K 0.34%
43,169
MCK icon
89
McKesson
MCK
$101B
$479K 0.34%
654
+247
BMI icon
90
Badger Meter
BMI
$5.32B
$471K 0.33%
1,921
-141
TSM icon
91
TSMC
TSM
$1.56T
$468K 0.33%
2,065
-213
IWM icon
92
iShares Russell 2000 ETF
IWM
$70.7B
$440K 0.31%
2,038
-7
NEE icon
93
NextEra Energy
NEE
$170B
$437K 0.31%
6,296
-1,749
BDX icon
94
Becton Dickinson
BDX
$51.2B
$436K 0.31%
2,530
+420
RJF icon
95
Raymond James Financial
RJF
$31.4B
$434K 0.31%
2,830
-189
PEP icon
96
PepsiCo
PEP
$200B
$412K 0.29%
3,124
-590
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$69.9B
$381K 0.27%
14,375
AMP icon
98
Ameriprise Financial
AMP
$42.7B
$326K 0.23%
610
-3
CMG icon
99
Chipotle Mexican Grill
CMG
$41.9B
$323K 0.23%
5,761
-2,082
IVV icon
100
iShares Core S&P 500 ETF
IVV
$677B
$310K 0.22%
500
-93
1 2 3
4
5