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
$248M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$938K
3
+$860K
4
ALL icon
Allstate
ALL
+$704K
5
JNJ icon
Johnson & Johnson
JNJ
+$687K

Top Sells

1
+$975K
2
+$893K
3
+$892K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K
5
CAT icon
Caterpillar
CAT
+$692K

Sector Composition

1 Technology 21.92%
2 Financials 14.73%
3 Healthcare 13.76%
4 Industrials 12.49%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.79%
49,205
-1,175
27
$4.43M 1.79%
29,120
-3,336
28
$4.4M 1.78%
56,700
-12,550
29
$4.39M 1.77%
24,195
-75
30
$4.3M 1.74%
83,200
-350
31
$4.26M 1.72%
17,826
+83
32
$4.22M 1.71%
35,218
-300
33
$4.21M 1.7%
29,770
-875
34
$4.21M 1.7%
73,765
-1,350
35
$4.16M 1.68%
55,035
-844
36
$4.16M 1.68%
16,720
-519
37
$4.1M 1.66%
18,310
38
$4.1M 1.66%
26,035
+440
39
$4.07M 1.65%
79,570
40
$3.89M 1.57%
85,965
-1,200
41
$3.84M 1.55%
13,650
42
$3.78M 1.53%
23,460
43
$3.76M 1.52%
26,585
+100
44
$3.74M 1.51%
103,229
+7,532
45
$3.69M 1.49%
66,155
-400
46
$3.64M 1.47%
62,640
+4,000
47
$3.58M 1.44%
64,040
+1,550
48
$3.39M 1.37%
14,273
+284
49
$3.09M 1.25%
+33,256
50
$2.62M 1.06%
20,564
+104
1
2
3 4