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
$249M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$933K
3
+$678K
4
PEP icon
PepsiCo
PEP
+$481K
5
EMR icon
Emerson Electric
EMR
+$442K

Top Sells

1
+$231K
2
+$156K
3
+$142K

Sector Composition

1 Industrials 15.87%
2 Technology 15.85%
3 Healthcare 15.16%
4 Consumer Staples 12.41%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 2.03%
46,540
+500
27
$5.04M 2.03%
54,618
+3,000
28
$5.03M 2.02%
31,470
+385
29
$5M 2.01%
51,285
+575
30
$4.94M 1.99%
179,575
+2,200
31
$4.94M 1.99%
103,995
+3,700
32
$4.94M 1.98%
138,300
+4,775
33
$4.9M 1.97%
29,605
+1,250
34
$4.89M 1.97%
215,545
+2,475
35
$4.84M 1.95%
62,025
+11,940
36
$4.78M 1.92%
100,900
+5,350
37
$4.76M 1.91%
78,595
+3,075
38
$4.75M 1.91%
59,370
+8,470
39
$4.74M 1.9%
68,290
+3,450
40
$4.7M 1.89%
115,530
+8,900
41
$4.62M 1.86%
63,423
+2,905
42
$4.61M 1.85%
147,488
+8,700
43
$4.59M 1.85%
54,020
+700
44
$4.54M 1.83%
108,780
+4,300
45
$4.53M 1.82%
29,513
+314
46
$4.48M 1.8%
37,716
+1,810
47
$4.48M 1.8%
34,090
+7,950
48
$4.29M 1.73%
51,437
+2,830
49
$4.21M 1.69%
74,285
+7,800
50
$527K 0.21%
12,000
1
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