AIC

Argus Investors Counsel Portfolio holdings

AUM $141M
1-Year Return 24.01%
This Quarter Return
+12.76%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$163M
AUM Growth
+$7.15M
Cap. Flow
-$9.82M
Cap. Flow %
-6.03%
Top 10 Hldgs %
27.73%
Holding
114
New
16
Increased
20
Reduced
66
Closed
6

Top Buys

1
TT icon
Trane Technologies
TT
+$2.24M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.41M
3
MCK icon
McKesson
MCK
+$1.27M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$954K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.45M
2
ADM icon
Archer Daniels Midland
ADM
+$1.47M
3
UNP icon
Union Pacific
UNP
+$1.43M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$925K

Sector Composition

1 Technology 23.38%
2 Financials 15.18%
3 Healthcare 14.94%
4 Industrials 13%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
101
TSMC
TSM
$1.35T
$272K 0.17%
1,996
– –
NSC icon
102
Norfolk Southern
NSC
$61.6B
$255K 0.16%
1,000
– –
ABBV icon
103
AbbVie
ABBV
$386B
$247K 0.15%
+1,359
New +$247K
MRK icon
104
Merck
MRK
$207B
$242K 0.15%
+1,833
New +$242K
AMP icon
105
Ameriprise Financial
AMP
$46.9B
$234K 0.14%
534
-2
-0.4% -$877
IBM icon
106
IBM
IBM
$236B
$207K 0.13%
+1,085
New +$207K
KO icon
107
Coca-Cola
KO
$288B
$206K 0.13%
+3,365
New +$206K
NVO icon
108
Novo Nordisk
NVO
$244B
$204K 0.12%
+1,585
New +$204K
ADM icon
109
Archer Daniels Midland
ADM
$29.6B
– –
-20,315
Closed -$1.47M
DHR icon
110
Danaher
DHR
$136B
– –
-2,925
Closed -$677K
HOLX icon
111
Hologic
HOLX
$14.3B
– –
-11,935
Closed -$853K
LMT icon
112
Lockheed Martin
LMT
$110B
– –
-1,352
Closed -$613K
PYPL icon
113
PayPal
PYPL
$63.9B
– –
-19,150
Closed -$1.18M
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-3,391
Closed -$334K
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5