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
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$344K
3
+$332K
4
OXY icon
Occidental Petroleum
OXY
+$292K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$766K
2
+$691K
3
+$493K
4
CAT icon
Caterpillar
CAT
+$468K
5
ITW icon
Illinois Tool Works
ITW
+$437K

Sector Composition

1 Technology 15.81%
2 Industrials 15.54%
3 Healthcare 13.24%
4 Consumer Discretionary 12.78%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.93%
40,150
-600
27
$4.62M 1.93%
86,335
-3,130
28
$4.61M 1.92%
77,475
-12,875
29
$4.58M 1.91%
61,895
-2,000
30
$4.58M 1.91%
28,843
-1,046
31
$4.58M 1.91%
148,535
+4,453
32
$4.57M 1.91%
64,200
+4,100
33
$4.56M 1.9%
54,240
-1,800
34
$4.54M 1.89%
114,500
-300
35
$4.53M 1.89%
39,695
+3,015
36
$4.52M 1.89%
43,225
-445
37
$4.46M 1.86%
27,885
-500
38
$4.43M 1.85%
146,445
-5,000
39
$4.39M 1.83%
190,470
-3,000
40
$4.38M 1.82%
27,086
-512
41
$4.35M 1.82%
11,440
-100
42
$4.24M 1.77%
51,250
+1,800
43
$4.19M 1.75%
75,400
-850
44
$4.17M 1.74%
28,980
-3,428
45
$4.13M 1.72%
110,200
+4,300
46
$4.09M 1.7%
26,980
-391
47
$4.08M 1.7%
52,350
-500
48
$4M 1.67%
47,700
-500
49
$3.91M 1.63%
70,185
-2,675
50
$3.85M 1.61%
110,000
-2,000
1
2
3