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
$208M
AUM Growth
-$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$498K
3
+$360K
4
AMGN icon
Amgen
AMGN
+$329K
5
SLB icon
SLB Ltd
SLB
+$327K

Top Sells

1
+$3.48M
2
+$811K
3
+$603K
4
V icon
Visa
V
+$596K
5
DIS icon
Walt Disney
DIS
+$475K

Sector Composition

1 Technology 19.38%
2 Healthcare 13.97%
3 Industrials 13.19%
4 Consumer Discretionary 12.73%
5 Financials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.98%
27,301
-700
27
$4.09M 1.97%
29,365
-500
28
$4.06M 1.95%
71,010
-2,075
29
$4.03M 1.94%
8,595
-153
30
$3.92M 1.88%
21,560
-100
31
$3.92M 1.88%
28,750
-700
32
$3.86M 1.86%
23,523
+3,035
33
$3.83M 1.84%
115,287
+2,104
34
$3.83M 1.84%
76,129
+17,840
35
$3.8M 1.82%
72,446
-1,500
36
$3.73M 1.79%
85,107
-1,500
37
$3.72M 1.79%
77,694
-1,900
38
$3.71M 1.78%
25,624
+2,143
39
$3.7M 1.78%
48,251
-700
40
$3.66M 1.76%
66,382
+5,230
41
$3.65M 1.76%
115,165
+11,350
42
$3.61M 1.73%
88,475
+3,800
43
$3.61M 1.73%
87,908
+5,491
44
$3.44M 1.65%
30,748
-689
45
$3.39M 1.63%
55,831
-1,921
46
$3.21M 1.54%
80,740
+8,230
47
$2.89M 1.39%
43,293
-500
48
$2.54M 1.22%
19,241
-837
49
$637K 0.31%
28,000
+6,000
50
$592K 0.28%
1,652
-15
1
2
3