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
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$555K
3
+$83K
4
HAL icon
Halliburton
HAL
+$45.3K
5
CAT icon
Caterpillar
CAT
+$41.7K

Top Sells

1
+$575K
2
+$390K
3
+$390K
4
SYK icon
Stryker
SYK
+$376K
5
MCD icon
McDonald's
MCD
+$352K

Sector Composition

1 Industrials 15.21%
2 Technology 15.05%
3 Healthcare 14.08%
4 Consumer Discretionary 13.24%
5 Consumer Staples 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.91%
112,485
-528
27
$4.5M 1.9%
173,300
+21,375
28
$4.5M 1.9%
127,800
-6,400
29
$4.47M 1.89%
87,350
-5,000
30
$4.44M 1.88%
93,465
-7,000
31
$4.43M 1.87%
154,445
-9,000
32
$4.42M 1.87%
28,145
-2,000
33
$4.39M 1.86%
214,495
-13,900
34
$4.39M 1.86%
33,381
-4,378
35
$4.38M 1.85%
76,650
-800
36
$4.38M 1.85%
28,845
-1,000
37
$4.34M 1.84%
28,787
-2,066
38
$4.33M 1.83%
52,000
-3,500
39
$4.29M 1.82%
49,210
-2,200
40
$4.29M 1.81%
28,165
-2,000
41
$4.25M 1.8%
177,880
-7,480
42
$4.23M 1.79%
90,175
-2,800
43
$4.2M 1.78%
12,265
-800
44
$4.15M 1.76%
77,475
+1,550
45
$4.12M 1.74%
55,600
-2,800
46
$4.12M 1.74%
42,090
-1,500
47
$3.99M 1.69%
76,510
-5,750
48
$3.96M 1.68%
50,100
-2,700
49
$3.9M 1.65%
43,565
-800
50
$3.83M 1.62%
107,100
+37,200
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