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
$243M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$657K
3
+$491K
4
IBM icon
IBM
IBM
+$403K
5
TPR icon
Tapestry
TPR
+$357K

Top Sells

1
+$1.07M
2
+$888K
3
+$759K
4
ADP icon
Automatic Data Processing
ADP
+$733K
5
FDX icon
FedEx
FDX
+$666K

Sector Composition

1 Technology 16.21%
2 Industrials 16.09%
3 Healthcare 14.56%
4 Consumer Staples 12.58%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 2.04%
36,000
-6,452
27
$4.95M 2.04%
106,630
-3,100
28
$4.95M 2.04%
31,085
-4,765
29
$4.93M 2.03%
177,375
-17,150
30
$4.93M 2.03%
53,320
+5,307
31
$4.92M 2.02%
28,355
-3,835
32
$4.92M 2.02%
100,295
+4,425
33
$4.89M 2.01%
113,730
-24,820
34
$4.89M 2.01%
213,070
-10,565
35
$4.87M 2%
60,518
+8,167
36
$4.87M 2%
51,618
-4,500
37
$4.84M 1.99%
26,140
-1,820
38
$4.82M 1.98%
64,840
+815
39
$4.75M 1.95%
50,710
+725
40
$4.73M 1.95%
50,032
-1,425
41
$4.73M 1.94%
75,520
-2,275
42
$4.66M 1.92%
50,085
-2,500
43
$4.66M 1.92%
50,900
+2,290
44
$4.54M 1.87%
120,975
+9,500
45
$4.48M 1.84%
29,199
+2,625
46
$4.35M 1.79%
35,906
+877
47
$4.15M 1.71%
48,607
+8,215
48
$4.1M 1.69%
66,485
+1,315
49
$4.08M 1.68%
104,480
-4,350
50
$472K 0.19%
12,000
+4,200
1
2
3