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
$230M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.92M
3
+$477K
4
MMM icon
3M
MMM
+$213K
5
GLW icon
Corning
GLW
+$205K

Top Sells

1
+$3.5M
2
+$2M
3
+$997K
4
SYK icon
Stryker
SYK
+$439K
5
WBA
Walgreens Boots Alliance
WBA
+$197K

Sector Composition

1 Technology 15.88%
2 Industrials 15.5%
3 Healthcare 14.24%
4 Consumer Staples 12.43%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.98%
37,632
27
$4.51M 1.96%
38,150
28
$4.49M 1.96%
140,800
-62,520
29
$4.47M 1.95%
67,695
+711
30
$4.46M 1.94%
32,265
-100
31
$4.37M 1.9%
71,640
-2,110
32
$4.35M 1.9%
49,210
+20
33
$4.34M 1.89%
137,700
-2,000
34
$4.33M 1.89%
200,460
+3,000
35
$4.27M 1.86%
103,640
-1,940
36
$4.25M 1.85%
30,663
+1,255
37
$4.24M 1.85%
29,470
38
$4.23M 1.84%
56,900
39
$4.18M 1.82%
103,980
40
$4.17M 1.82%
100,625
41
$4.13M 1.8%
60,130
+2,450
42
$4.09M 1.78%
239,145
+12,000
43
$4.02M 1.75%
106,950
+2,100
44
$4M 1.74%
74,350
+2,610
45
$3.92M 1.71%
59,970
46
$3.92M 1.71%
+13,160
47
$3.85M 1.68%
107,459
+5,122
48
$3.8M 1.66%
131,400
+6,550
49
$3.67M 1.6%
83,060
+10,800
50
$3.58M 1.56%
51,950
+1,550
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