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
$207M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$406K
3
+$399K
4
PGR icon
Progressive
PGR
+$381K
5
LHX icon
L3Harris
LHX
+$377K

Top Sells

1
+$1.08M
2
+$674K
3
+$670K
4
SBUX icon
Starbucks
SBUX
+$662K
5
PG icon
Procter & Gamble
PG
+$629K

Sector Composition

1 Technology 21.31%
2 Healthcare 13.31%
3 Industrials 12.56%
4 Financials 12.47%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.98%
31,431
-40
27
$4.01M 1.94%
24,768
28
$4.01M 1.94%
72,446
29
$4M 1.94%
77,694
30
$3.94M 1.91%
21,560
31
$3.83M 1.86%
8,605
+10
32
$3.8M 1.84%
29,365
33
$3.73M 1.81%
94,244
+6,336
34
$3.69M 1.79%
129,538
+14,251
35
$3.66M 1.77%
26,612
+988
36
$3.63M 1.76%
88,475
37
$3.63M 1.76%
85,107
38
$3.63M 1.76%
28,750
39
$3.63M 1.76%
81,529
+5,400
40
$3.58M 1.74%
50,751
+2,500
41
$3.56M 1.72%
30,205
-543
42
$3.47M 1.68%
101,798
43
$3.41M 1.65%
66,982
+600
44
$3.33M 1.61%
55,393
-438
45
$2.98M 1.44%
87,240
+6,500
46
$2.86M 1.38%
109,765
-5,400
47
$2.83M 1.37%
42,355
-938
48
$2.75M 1.33%
18,923
-4,600
49
$2.67M 1.3%
19,241
50
$641K 0.31%
34,000
+6,000
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