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
$236M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.53M
3
+$474K
4
ADM icon
Archer Daniels Midland
ADM
+$448K
5
TWX
Time Warner Inc
TWX
+$223K

Top Sells

1
+$4.49M
2
+$2.82M
3
+$978K
4
GE icon
GE Aerospace
GE
+$880K
5
DIS icon
Walt Disney
DIS
+$773K

Sector Composition

1 Technology 15.55%
2 Industrials 15.11%
3 Healthcare 14.41%
4 Consumer Staples 12.57%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.93%
37,759
-1,119
27
$4.53M 1.92%
+58,400
28
$4.5M 1.91%
42,790
-7,360
29
$4.45M 1.89%
47,900
-1,895
30
$4.45M 1.89%
13,065
-95
31
$4.44M 1.88%
163,445
-13,530
32
$4.4M 1.87%
138,450
+750
33
$4.4M 1.87%
29,545
+75
34
$4.37M 1.85%
64,690
-3,005
35
$4.34M 1.84%
55,700
-1,200
36
$4.3M 1.82%
38,600
+450
37
$4.25M 1.8%
32,269
+1,606
38
$4.21M 1.78%
63,690
-7,950
39
$4.17M 1.77%
228,395
-10,750
40
$4.17M 1.77%
59,925
-3,600
41
$4.16M 1.76%
96,100
-7,880
42
$4.15M 1.76%
126,800
-4,600
43
$4.14M 1.75%
112,850
+12,225
44
$4.11M 1.74%
63,580
+3,450
45
$4.1M 1.74%
101,650
-5,300
46
$4.07M 1.72%
59,840
-130
47
$4.02M 1.7%
112,527
+5,068
48
$3.97M 1.68%
50,710
+1,500
49
$3.93M 1.67%
82,260
-800
50
$3.79M 1.61%
75,925
+1,575
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