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
$232M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$583K
3
+$426K
4
ADBE icon
Adobe
ADBE
+$348K
5
MS icon
Morgan Stanley
MS
+$327K

Top Sells

1
+$2.07M
2
+$932K
3
+$731K
4
HD icon
Home Depot
HD
+$498K
5
AMZN icon
Amazon
AMZN
+$489K

Sector Composition

1 Technology 19.38%
2 Healthcare 15.52%
3 Industrials 13.73%
4 Financials 12.02%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.92%
9,452
+389
27
$4.44M 1.91%
26,552
+300
28
$4.44M 1.91%
31,456
+4,130
29
$4.41M 1.9%
39,411
-245
30
$4.4M 1.89%
82,455
-1,906
31
$4.39M 1.89%
87,375
-3,375
32
$4.34M 1.87%
138,627
-3,585
33
$4.32M 1.86%
51,871
-1,167
34
$4.3M 1.85%
85,515
-2,575
35
$4.29M 1.85%
92,176
+7,025
36
$4.29M 1.84%
121,377
-9,950
37
$4.27M 1.84%
20,860
+350
38
$4.24M 1.82%
89,579
+4,900
39
$4.22M 1.82%
79,996
+55
40
$4.21M 1.81%
29,105
+418
41
$4.18M 1.8%
73,586
+1,555
42
$4.14M 1.78%
65,302
+90
43
$4.14M 1.78%
56,753
-1,220
44
$4.09M 1.76%
16,998
-690
45
$3.83M 1.65%
33,921
-1,685
46
$3.77M 1.62%
49,293
-2,425
47
$3.7M 1.59%
79,565
+1,108
48
$3.63M 1.56%
65,414
-10
49
$3.52M 1.52%
57,785
+4,570
50
$730K 0.31%
18,000
+4,000
1
2
3