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
$239M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$508K
3
+$327K
4
IBM icon
IBM
IBM
+$280K
5
PFE icon
Pfizer
PFE
+$265K

Top Sells

1
+$4.34M
2
+$3.54M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$927K
5
GD icon
General Dynamics
GD
+$900K

Sector Composition

1 Industrials 16.56%
2 Technology 16.1%
3 Healthcare 14.15%
4 Consumer Staples 12.25%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 2.02%
109,374
-12,350
27
$4.82M 2.02%
52,280
+325
28
$4.79M 2%
97,320
+4,401
29
$4.79M 2%
40,602
-6,650
30
$4.77M 1.99%
50,270
-5,595
31
$4.76M 1.99%
39,781
-7,212
32
$4.76M 1.99%
29,605
+19,675
33
$4.75M 1.99%
56,368
-2,250
34
$4.74M 1.98%
47,022
+975
35
$4.69M 1.96%
46,607
-2,700
36
$4.66M 1.95%
144,170
-22,200
37
$4.65M 1.94%
187,047
-12,400
38
$4.63M 1.94%
57,190
-1,800
39
$4.63M 1.93%
40,164
-600
40
$4.62M 1.93%
26,647
+1,615
41
$4.57M 1.91%
182,634
+8,070
42
$4.56M 1.91%
141,400
+7,100
43
$4.52M 1.89%
103,320
+2,440
44
$4.5M 1.88%
78,145
45
$4.48M 1.87%
37,870
-880
46
$4.42M 1.85%
35,097
-767
47
$4.38M 1.83%
55,305
-4,700
48
$4.34M 1.82%
65,410
+1,950
49
$3.5M 1.46%
102,225
+14,855
50
$1.34M 0.56%
37,412
-121,265
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