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
$238M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$165K
3
+$109K
4
COST icon
Costco
COST
+$36.6K

Top Sells

1
+$737K
2
+$523K
3
+$435K
4
GD icon
General Dynamics
GD
+$365K
5
IP icon
International Paper
IP
+$345K

Sector Composition

1 Technology 16.15%
2 Industrials 15.69%
3 Healthcare 13.47%
4 Consumer Discretionary 13.07%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.95%
144,082
-8,748
27
$4.63M 1.94%
40,115
-700
28
$4.63M 1.94%
36,680
-2,485
29
$4.62M 1.94%
114,800
-13,000
30
$4.57M 1.92%
46,870
-2,340
31
$4.54M 1.91%
29,889
-1,292
32
$4.53M 1.9%
107,500
-2,200
33
$4.51M 1.89%
32,408
-973
34
$4.47M 1.88%
90,350
-3,000
35
$4.44M 1.87%
26,640
-1,525
36
$4.43M 1.86%
105,900
-1,200
37
$4.38M 1.84%
60,100
-2,980
38
$4.37M 1.84%
52,850
-2,750
39
$4.36M 1.83%
46,990
+4,900
40
$4.34M 1.82%
49,215
-2,350
41
$4.33M 1.82%
28,385
+240
42
$4.3M 1.81%
42,540
-1,025
43
$4.18M 1.76%
11,540
-725
44
$4.13M 1.73%
76,250
-400
45
$4.09M 1.72%
112,000
-6,050
46
$4.09M 1.72%
63,895
+2,570
47
$3.99M 1.68%
49,450
-2,550
48
$3.97M 1.67%
72,860
-3,650
49
$3.92M 1.65%
58,950
-1,440
50
$3.88M 1.63%
27,371
-1,416
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