AIC

Argus Investors Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$225K
3
+$213K
4
V icon
Visa
V
+$184K
5
FDX icon
FedEx
FDX
+$173K

Top Sells

1
+$723K
2
+$608K
3
+$348K
4
TPR icon
Tapestry
TPR
+$199K
5
KMB icon
Kimberly-Clark
KMB
+$189K

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
-93
27
$4.04M 2%
75,397
-344
28
$4.04M 2%
44,355
-1,256
29
$4.03M 1.99%
105,822
+3,943
30
$4.03M 1.99%
36,125
+359
31
$4M 1.98%
82,100
+1,140
32
$4M 1.98%
19,431
-129
33
$3.98M 1.97%
33,775
-1,606
34
$3.94M 1.95%
48,071
-982
35
$3.92M 1.94%
131,003
+1,444
36
$3.92M 1.94%
23,841
+241
37
$3.89M 1.93%
81,020
+1,760
38
$3.84M 1.9%
71,547
-866
39
$3.84M 1.9%
37,451
-5,939
40
$3.83M 1.9%
49,606
-9,367
41
$3.81M 1.89%
68,052
+940
42
$3.78M 1.87%
88,832
-1,118
43
$3.72M 1.84%
38,948
+792
44
$3.71M 1.84%
37,665
-1,226
45
$3.64M 1.8%
90,362
-4,928
46
$3.54M 1.75%
50,824
-4,991
47
$3.53M 1.75%
59,750
+1,556
48
$3.42M 1.69%
54,432
+714
49
$3.35M 1.66%
24,137
-1,019
50
$3.17M 1.57%
27,334
+889
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