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
$217M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$543K
3
+$336K
4
TPR icon
Tapestry
TPR
+$218K
5
KMB icon
Kimberly-Clark
KMB
+$194K

Top Sells

1
+$634K
2
+$269K
3
+$258K
4
V icon
Visa
V
+$199K
5
FDX icon
FedEx
FDX
+$191K

Sector Composition

1 Industrials 15.88%
2 Technology 14.22%
3 Healthcare 13.96%
4 Consumer Discretionary 12.45%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.98%
35,766
-359
27
$4.28M 1.98%
58,973
+9,367
28
$4.28M 1.97%
80,767
-2,103
29
$4.27M 1.97%
35,381
+1,606
30
$4.27M 1.97%
67,112
-940
31
$4.26M 1.97%
80,960
-1,140
32
$4.24M 1.96%
30,370
-803
33
$4.21M 1.95%
95,290
+4,928
34
$4.19M 1.94%
45,611
+1,256
35
$4.18M 1.93%
38,891
+1,226
36
$4.16M 1.92%
72,413
+866
37
$4.14M 1.91%
129,559
-1,444
38
$4.12M 1.9%
119,806
-1,021
39
$4.1M 1.89%
49,053
+982
40
$4.08M 1.88%
38,156
-792
41
$4.06M 1.87%
75,741
+344
42
$4.05M 1.87%
23,274
-514
43
$3.98M 1.84%
19,560
+129
44
$3.97M 1.83%
43,390
+5,939
45
$3.76M 1.74%
55,815
+4,991
46
$3.74M 1.73%
53,718
-714
47
$3.69M 1.7%
25,156
+1,019
48
$3.6M 1.66%
89,950
+1,118
49
$3.28M 1.51%
58,194
-1,556
50
$2.21M 1.02%
26,445
-889
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2
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