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
$192M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$575K
3
+$398K
4
SLB icon
SLB Ltd
SLB
+$337K
5
ANET icon
Arista Networks
ANET
+$325K

Top Sells

1
+$968K
2
+$855K
3
+$651K
4
AMGN icon
Amgen
AMGN
+$491K
5
ZTS icon
Zoetis
ZTS
+$477K

Sector Composition

1 Technology 18.21%
2 Healthcare 15.97%
3 Industrials 13.6%
4 Consumer Discretionary 12.11%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 2.03%
60,311
-13,275
27
$3.88M 2.02%
22,551
-681
28
$3.85M 2.01%
29,865
-2,500
29
$3.83M 2%
24,445
-1,999
30
$3.76M 1.96%
29,656
-1,800
31
$3.73M 1.95%
1,117,040
+304,640
32
$3.61M 1.89%
37,897
-4,140
33
$3.54M 1.85%
89,266
-2,910
34
$3.5M 1.83%
115,797
-5,580
35
$3.48M 1.82%
50,988
-5,765
36
$3.48M 1.82%
56,689
-200
37
$3.48M 1.81%
50,976
-3,500
38
$3.44M 1.8%
83,975
-3,400
39
$3.38M 1.77%
74,046
-5,950
40
$3.37M 1.76%
21,460
+600
41
$3.32M 1.73%
20,563
+3,565
42
$3.28M 1.71%
97,315
+11,800
43
$3.26M 1.7%
60,598
-4,816
44
$3.17M 1.65%
61,102
-4,200
45
$3.14M 1.64%
82,205
+2,640
46
$3.06M 1.6%
31,401
-2,520
47
$2.73M 1.43%
45,693
-3,600
48
$2.42M 1.26%
67,135
+9,350
49
$2.19M 1.15%
20,193
-8,912
50
$585K 0.31%
22,000
+4,000
1
2
3