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
$246M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.09M
3
+$386K
4
TPR icon
Tapestry
TPR
+$323K
5
IP icon
International Paper
IP
+$253K

Top Sells

1
+$1.21M
2
+$971K
3
+$634K
4
WBA
Walgreens Boots Alliance
WBA
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K

Sector Composition

1 Industrials 19%
2 Technology 15.85%
3 Healthcare 13.46%
4 Consumer Staples 11.73%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.95%
77,953
-19,644
27
$4.78M 1.95%
49,480
28
$4.77M 1.94%
57,890
29
$4.67M 1.9%
79,945
30
$4.67M 1.9%
34,779
31
$4.66M 1.9%
182,480
32
$4.65M 1.89%
56,053
+70
33
$4.64M 1.89%
82,645
+5,762
34
$4.63M 1.88%
101,082
+5,515
35
$4.62M 1.88%
177,957
+3,500
36
$4.62M 1.88%
50,693
37
$4.59M 1.87%
50,534
+65
38
$4.58M 1.86%
61,705
39
$4.54M 1.85%
64,660
40
$4.51M 1.84%
39,550
41
$4.5M 1.83%
59,918
42
$4.47M 1.82%
199,447
+17,200
43
$4.45M 1.81%
45,847
+1,925
44
$4.44M 1.81%
37,274
45
$4.43M 1.8%
90,160
46
$4.42M 1.8%
168,324
47
$4.38M 1.78%
48,552
48
$4.33M 1.76%
24,143
+168
49
$4.08M 1.66%
124,900
+59,950
50
$3.93M 1.6%
97,620
+6,150
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