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
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$297K
3
+$276K
4
PG icon
Procter & Gamble
PG
+$253K
5
UNP icon
Union Pacific
UNP
+$253K

Top Sells

1
+$988K
2
+$451K
3
+$357K
4
PFE icon
Pfizer
PFE
+$351K
5
JPM icon
JPMorgan Chase
JPM
+$328K

Sector Composition

1 Industrials 16.2%
2 Technology 15.75%
3 Healthcare 14.72%
4 Consumer Staples 12.13%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 2.04%
32,365
+895
27
$4.94M 2.03%
63,525
+1,500
28
$4.92M 2.03%
50,505
-175
29
$4.91M 2.02%
51,575
+825
30
$4.87M 2%
51,175
-110
31
$4.85M 2%
100,625
-275
32
$4.79M 1.97%
37,632
-84
33
$4.78M 1.97%
37,797
-157
34
$4.73M 1.95%
56,900
+2,880
35
$4.71M 1.94%
58,720
-2,975
36
$4.69M 1.93%
49,190
+2,650
37
$4.69M 1.93%
170,775
-8,800
38
$4.67M 1.92%
197,460
+12,564
39
$4.62M 1.9%
104,850
+855
40
$4.61M 1.9%
102,337
+1,478
41
$4.57M 1.88%
29,408
-105
42
$4.49M 1.85%
71,740
+3,450
43
$4.49M 1.85%
33,270
-2,646
44
$4.49M 1.85%
147,500
+12
45
$4.48M 1.84%
227,145
+11,600
46
$4.35M 1.79%
103,980
-4,800
47
$4.34M 1.79%
50,400
-1,037
48
$4.32M 1.78%
124,850
+675
49
$4M 1.65%
72,260
-2,025
50
$474K 0.2%
11,000
-1,000
1
2