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
$228M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$786K
3
+$216K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$201K
5
LLY icon
Eli Lilly
LLY
+$97.9K

Top Sells

1
+$3.61M
2
+$1.34M
3
+$1.23M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.2M

Sector Composition

1 Technology 21.86%
2 Financials 15.09%
3 Healthcare 14.41%
4 Industrials 11.68%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.78%
50,380
-725
27
$3.98M 1.75%
17,743
-933
28
$3.98M 1.75%
22,602
-5,259
29
$3.96M 1.74%
17,239
-2,604
30
$3.93M 1.72%
18,310
-3,725
31
$3.93M 1.72%
26,485
-6,075
32
$3.89M 1.71%
35,518
-6,167
33
$3.81M 1.67%
81,820
-18,200
34
$3.79M 1.66%
24,115
-5,025
35
$3.79M 1.66%
75,115
-16,800
36
$3.77M 1.65%
+62,490
37
$3.75M 1.64%
79,570
-17,952
38
$3.74M 1.64%
83,550
-19,010
39
$3.73M 1.64%
13,650
-2,150
40
$3.71M 1.62%
30,645
-5,100
41
$3.7M 1.62%
69,530
-17,000
42
$3.61M 1.58%
24,270
-3,620
43
$3.52M 1.54%
95,697
-27,600
44
$3.51M 1.54%
70,460
-5,750
45
$3.44M 1.51%
58,640
-13,160
46
$3.43M 1.5%
23,460
-6,129
47
$3.42M 1.5%
13,989
-3,479
48
$2.74M 1.2%
66,555
-12,550
49
$2.46M 1.08%
20,460
-4,236
50
$1.32M 0.58%
4,337
+48
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