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
$209M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$490K
3
+$476K
4
CRM icon
Salesforce
CRM
+$441K
5
CME icon
CME Group
CME
+$412K

Top Sells

1
+$665K
2
+$535K
3
+$523K
4
COST icon
Costco
COST
+$519K
5
CSCO icon
Cisco
CSCO
+$518K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.16%
3 Industrials 13.19%
4 Consumer Discretionary 12.19%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.97%
37,732
-165
27
$4.08M 1.95%
23,481
-2,457
28
$4.02M 1.92%
28,001
-1,655
29
$4M 1.91%
123,102
-6,825
30
$3.99M 1.91%
29,450
-1,785
31
$3.96M 1.89%
48,951
-2,025
32
$3.87M 1.85%
34,871
-1,000
33
$3.86M 1.85%
58,289
+1,600
34
$3.75M 1.79%
113,183
-2,614
35
$3.74M 1.79%
8,748
-1,224
36
$3.72M 1.78%
20,488
-75
37
$3.67M 1.75%
21,660
+200
38
$3.65M 1.75%
86,607
-2,659
39
$3.65M 1.75%
84,675
+700
40
$3.61M 1.73%
82,417
+212
41
$3.57M 1.71%
61,152
+50
42
$3.56M 1.7%
73,946
-100
43
$3.48M 1.67%
55,043
+4,055
44
$3.37M 1.61%
103,815
+6,500
45
$3.37M 1.61%
57,752
-2,846
46
$3.18M 1.52%
31,437
+36
47
$3.16M 1.51%
72,510
+5,375
48
$3M 1.43%
43,793
-1,900
49
$2.71M 1.3%
20,078
-115
50
$645K 0.31%
22,000
1
2
3