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
$206M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$505K
3
+$412K
4
EMR icon
Emerson Electric
EMR
+$385K
5
XOM icon
Exxon Mobil
XOM
+$327K

Top Sells

1
+$626K
2
+$393K
3
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$155K
5
ADBE icon
Adobe
ADBE
+$125K

Sector Composition

1 Technology 24.01%
2 Healthcare 15.08%
3 Financials 11.88%
4 Industrials 11.43%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.87%
79,600
-140
27
$3.79M 1.84%
63,140
+240
28
$3.78M 1.83%
145,785
+19,490
29
$3.7M 1.8%
67,100
+150
30
$3.65M 1.77%
15,631
+20
31
$3.59M 1.74%
27,556
32
$3.59M 1.74%
28,380
33
$3.57M 1.73%
+39,010
34
$3.55M 1.72%
114,338
+5,797
35
$3.53M 1.71%
48,010
+95
36
$3.52M 1.71%
23,670
37
$3.47M 1.68%
86,915
+350
38
$3.43M 1.66%
22,935
+1,475
39
$3.37M 1.64%
30,250
+58
40
$3.28M 1.59%
34,495
+905
41
$3.27M 1.59%
79,030
+9,950
42
$3M 1.46%
81,500
+6,000
43
$2.99M 1.45%
66,805
+7,310
44
$2.96M 1.44%
55,590
+250
45
$2.95M 1.43%
88,493
46
$2.92M 1.42%
47,105
+6,200
47
$2.81M 1.37%
24,367
+837
48
$2.72M 1.32%
28,913
+2,753
49
$1.04M 0.5%
5,949
+1,011
50
$950K 0.46%
3,972
+671
1
2
3