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
$240M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$555K
3
+$337K
4
AAPL icon
Apple
AAPL
+$222K
5
AXP icon
American Express
AXP
+$129K

Top Sells

1
+$575K
2
+$533K
3
+$457K
4
JNJ icon
Johnson & Johnson
JNJ
+$438K
5
PG icon
Procter & Gamble
PG
+$412K

Sector Composition

1 Technology 15.81%
2 Industrials 15.53%
3 Healthcare 13.57%
4 Consumer Discretionary 13.02%
5 Consumer Staples 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.96%
30,853
-881
27
$4.67M 1.95%
55,500
-1,900
28
$4.67M 1.95%
32,269
29
$4.65M 1.94%
163,445
30
$4.62M 1.93%
77,450
-6,000
31
$4.58M 1.91%
34,870
32
$4.58M 1.91%
59,840
33
$4.52M 1.89%
30,165
34
$4.51M 1.88%
65,880
+1,190
35
$4.49M 1.87%
53,700
-2,000
36
$4.47M 1.87%
82,260
37
$4.47M 1.86%
58,400
38
$4.45M 1.86%
100,465
+500
39
$4.45M 1.86%
13,065
40
$4.4M 1.83%
156,414
-2,108
41
$4.39M 1.83%
113,013
+486
42
$4.33M 1.81%
43,590
+800
43
$4.27M 1.78%
44,365
+5,765
44
$4.15M 1.73%
92,975
-3,125
45
$4.1M 1.71%
112,850
46
$4.09M 1.71%
51,410
+700
47
$3.89M 1.62%
52,800
-1,000
48
$3.88M 1.62%
75,925
49
$3.81M 1.59%
62,025
+2,100
50
$3.8M 1.59%
151,925
+13,475
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