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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
$125M
AUM Growth
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$540K
3
+$533K
4
CEG icon
Constellation Energy
CEG
+$497K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

1
+$593K
2
+$554K
3
+$554K
4
HD icon
Home Depot
HD
+$533K
5
TRGP icon
Targa Resources
TRGP
+$522K

Sector Composition

1 Technology 26.82%
2 Financials 19.83%
3 Industrials 14%
4 Communication Services 9.07%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$440B
$341K 0.27%
595
-175
IVV icon
77
iShares Core S&P 500 ETF
IVV
$809B
$332K 0.27%
485
-9
VZ icon
78
Verizon
VZ
$191B
$327K 0.26%
8,036
+800
MAR icon
79
Marriott International
MAR
$104B
$327K 0.26%
1,055
CSCO icon
80
Cisco
CSCO
$462B
$320K 0.26%
4,156
AMP icon
81
Ameriprise Financial
AMP
$42.4B
$296K 0.24%
604
-3
NSC icon
82
Norfolk Southern
NSC
$67.5B
$289K 0.23%
1,000
GD icon
83
General Dynamics
GD
$98.1B
$286K 0.23%
851
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$109B
$286K 0.23%
1,303
+10
USB icon
85
US Bancorp
USB
$90.2B
$279K 0.22%
5,233
DIS icon
86
Walt Disney
DIS
$175B
$272K 0.22%
2,395
EMR icon
87
Emerson Electric
EMR
$83.5B
$267K 0.21%
2,010
ABT icon
88
Abbott
ABT
$154B
$265K 0.21%
2,115
DMBS icon
89
DoubleLine Mortgage ETF
DMBS
$695M
$260K 0.21%
+5,242
BX icon
90
Blackstone
BX
$153B
$257K 0.21%
1,669
-4
SO icon
91
Southern Company
SO
$104B
$253K 0.2%
2,905
MRVL icon
92
Marvell Technology
MRVL
$253B
$252K 0.2%
2,970
AMT icon
93
American Tower
AMT
$84.4B
$252K 0.2%
1,435
+300
WM icon
94
Waste Management
WM
$86.7B
$251K 0.2%
1,141
-27
BDX icon
95
Becton Dickinson
BDX
$39B
$248K 0.2%
1,280
HD icon
96
Home Depot
HD
$327B
$248K 0.2%
720
-1,455
IP icon
97
International Paper
IP
$19.1B
$244K 0.19%
6,190
+1,300
UNP icon
98
Union Pacific
UNP
$153B
$243K 0.19%
1,050
TMUS icon
99
T-Mobile US
TMUS
$196B
$236K 0.19%
1,162
ITW icon
100
Illinois Tool Works
ITW
$75.4B
$233K 0.19%
944
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4
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