AIC

Argus Investors Counsel Portfolio holdings

AUM $141M
1-Year Return 24.01%
This Quarter Return
+6.84%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$153M
AUM Growth
-$9.42M
Cap. Flow
-$18.8M
Cap. Flow %
-12.27%
Top 10 Hldgs %
27.86%
Holding
114
New
7
Increased
20
Reduced
82
Closed
3

Top Buys

1
MCHP icon
Microchip Technology
MCHP
+$984K
2
TRGP icon
Targa Resources
TRGP
+$799K
3
DELL icon
Dell
DELL
+$608K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K
5
BSX icon
Boston Scientific
BSX
+$555K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.04M
2
LLY icon
Eli Lilly
LLY
+$2.66M
3
COST icon
Costco
COST
+$772K
4
INTC icon
Intel
INTC
+$744K
5
COP icon
ConocoPhillips
COP
+$620K

Sector Composition

1 Technology 23.78%
2 Healthcare 16.33%
3 Financials 15.61%
4 Industrials 14.14%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$675B
$345K 0.23%
598
-140
-19% -$80.8K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$67B
$304K 0.2%
3,632
+125
+4% +$10.5K
TBIL
103
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$303K 0.2%
+6,059
New +$303K
BX icon
104
Blackstone
BX
$141B
$287K 0.19%
1,875
+96
+5% +$14.7K
AMP icon
105
Ameriprise Financial
AMP
$46.8B
$267K 0.17%
568
+35
+7% +$16.4K
SO icon
106
Southern Company
SO
$101B
$260K 0.17%
2,883
+136
+5% +$12.3K
NSC icon
107
Norfolk Southern
NSC
$61.4B
$249K 0.16%
1,000
– –
LMT icon
108
Lockheed Martin
LMT
$109B
$245K 0.16%
419
-10
-2% -$5.85K
RCL icon
109
Royal Caribbean
RCL
$93.7B
$239K 0.16%
+1,350
New +$239K
MRK icon
110
Merck
MRK
$211B
$238K 0.16%
2,092
-791
-27% -$89.8K
TMUS icon
111
T-Mobile US
TMUS
$271B
$227K 0.15%
+1,098
New +$227K
COP icon
112
ConocoPhillips
COP
$117B
– –
-5,418
Closed -$620K
FAST icon
113
Fastenal
FAST
$53.9B
– –
-14,202
Closed -$446K
INTC icon
114
Intel
INTC
$113B
– –
-24,010
Closed -$744K
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