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
$214M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.58K

Top Sells

1
+$1.79M
2
+$1.31M
3
+$1.29M
4
JPM icon
JPMorgan Chase
JPM
+$1.12M
5
ITW icon
Illinois Tool Works
ITW
+$1.09M

Sector Composition

1 Technology 16.12%
2 Industrials 15.34%
3 Healthcare 13.62%
4 Consumer Discretionary 13.2%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.96%
23,447
-3,639
27
$4.17M 1.95%
98,500
-16,000
28
$4.17M 1.95%
52,695
-9,200
29
$4.15M 1.94%
127,961
-20,574
30
$4.13M 1.93%
114,600
-15,500
31
$4.09M 1.91%
45,540
-8,700
32
$4.08M 1.91%
69,900
-5,500
33
$4.08M 1.9%
98,600
-11,400
34
$4.08M 1.9%
45,850
-6,500
35
$4.07M 1.9%
64,225
+25
36
$4.06M 1.9%
24,235
-3,650
37
$4.06M 1.9%
168,870
-21,600
38
$4.05M 1.89%
75,985
-10,350
39
$4.05M 1.89%
67,775
-9,700
40
$4.04M 1.89%
82,800
-10,500
41
$4.03M 1.88%
70,275
-1,600
42
$3.92M 1.83%
28,980
43
$3.86M 1.8%
10,065
-1,375
44
$3.86M 1.8%
47,060
-5,050
45
$3.82M 1.79%
43,525
-12,700
46
$3.81M 1.78%
76,600
-15,400
47
$3.75M 1.75%
45,150
-6,100
48
$3.62M 1.69%
37,020
-18,345
49
$3.56M 1.66%
59,485
-10,700
50
$3.5M 1.63%
24,476
-2,504
1
2
3