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
$202M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$35.9K
3
+$24.1K
4
SBUX icon
Starbucks
SBUX
+$6.71K

Top Sells

1
+$2.29M
2
+$1.79M
3
+$860K
4
MSFT icon
Microsoft
MSFT
+$777K
5
INTC icon
Intel
INTC
+$640K

Sector Composition

1 Industrials 16.17%
2 Healthcare 14.24%
3 Technology 13.91%
4 Financials 12.36%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 2%
28,451
-3,875
27
$4.04M 2%
75,397
-8,375
28
$4.04M 2%
44,355
-4,849
29
$4.03M 1.99%
105,822
-16,800
30
$4.03M 1.99%
36,125
-2,271
31
$4M 1.98%
82,100
-11,400
32
$4M 1.98%
19,431
-2,700
33
$3.98M 1.97%
33,775
+305
34
$3.94M 1.95%
48,071
-3,950
35
$3.92M 1.94%
131,003
-19,600
36
$3.92M 1.94%
23,841
-1,950
37
$3.89M 1.93%
81,020
-10,000
38
$3.84M 1.9%
71,547
+125
39
$3.84M 1.9%
37,451
+235
40
$3.83M 1.9%
49,606
-2,410
41
$3.81M 1.89%
68,052
-4,125
42
$3.78M 1.87%
88,832
-10,830
43
$3.72M 1.84%
38,948
-5,600
44
$3.71M 1.84%
37,665
-3,426
45
$3.64M 1.8%
90,362
-8,400
46
$3.54M 1.75%
50,824
-2,370
47
$3.53M 1.75%
59,750
-10,200
48
$3.42M 1.69%
54,432
-7,525
49
$3.35M 1.66%
24,137
-3,975
50
$3.17M 1.57%
27,334
-1,278
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