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
$219M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.75M
3
+$932K
4
PG icon
Procter & Gamble
PG
+$678K
5
IBM icon
IBM
IBM
+$608K

Top Sells

1
+$3.84M
2
+$3.17M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
INTC icon
Intel
INTC
+$1.05M

Sector Composition

1 Technology 17.92%
2 Healthcare 14.68%
3 Industrials 13.44%
4 Consumer Discretionary 12.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.92%
26,960
-566
27
$4.16M 1.9%
90,750
+1,918
28
$4.14M 1.89%
53,038
+8,683
29
$4.13M 1.88%
119,838
-989
30
$4.12M 1.88%
88,090
-2,272
31
$4.11M 1.88%
26,252
-1,359
32
$4.09M 1.87%
38,996
+1,331
33
$4.08M 1.86%
65,212
-2,840
34
$4.06M 1.85%
142,212
-13,881
35
$4.04M 1.84%
85,151
-7,257
36
$4.02M 1.83%
17,688
-2,947
37
$4M 1.83%
79,941
+4,544
38
$3.87M 1.77%
78,457
-1,041
39
$3.83M 1.75%
28,687
+4,550
40
$3.82M 1.74%
20,510
+1,079
41
$3.79M 1.73%
27,326
-1,770
42
$3.71M 1.69%
35,606
-3,342
43
$3.65M 1.66%
65,424
+5,674
44
$3.61M 1.65%
131,327
+324
45
$3.58M 1.63%
51,718
-2,714
46
$3.57M 1.63%
53,215
+2,391
47
$3.52M 1.61%
72,031
+484
48
$3.48M 1.59%
57,973
+8,367
49
$2.75M 1.25%
+24,921
50
$2.07M 0.95%
19,671
-14,104
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