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
-$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$329K
3
+$318K
4
MCD icon
McDonald's
MCD
+$281K
5
UN
Unilever NV New York Registry Shares
UN
+$219K

Top Sells

1
+$1.13M
2
+$652K
3
+$495K
4
PEP icon
PepsiCo
PEP
+$491K
5
AAPL icon
Apple
AAPL
+$447K

Sector Composition

1 Technology 16.67%
2 Industrials 16.14%
3 Healthcare 14.18%
4 Consumer Staples 12.46%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 2.02%
26,574
-73
27
$4.82M 2.02%
52,351
-161
28
$4.81M 2.02%
48,610
-224
29
$4.79M 2.01%
51,457
-5,276
30
$4.79M 2%
64,025
+8,720
31
$4.78M 2%
105,758
-1,952
32
$4.77M 2%
38,041
-2,123
33
$4.74M 1.98%
49,985
+2,963
34
$4.7M 1.97%
184,506
+1,872
35
$4.69M 1.96%
39,602
-179
36
$4.69M 1.96%
77,795
-350
37
$4.69M 1.96%
62,310
-6,585
38
$4.61M 1.93%
27,960
-1,645
39
$4.6M 1.93%
52,585
+2,315
40
$4.58M 1.92%
41,222
-1,239
41
$4.53M 1.9%
56,118
-250
42
$4.52M 1.89%
48,013
+1,406
43
$4.4M 1.84%
74,195
+5,370
44
$4.33M 1.81%
223,635
-950
45
$4.32M 1.81%
108,830
+5,510
46
$4.3M 1.8%
35,029
-68
47
$4.11M 1.72%
40,392
-210
48
$4.08M 1.71%
65,170
-240
49
$3.97M 1.66%
111,475
+9,250
50
$503K 0.21%
7,800
1
2
3