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
$246M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$549K
3
+$355K
4
NDAQ icon
Nasdaq
NDAQ
+$344K
5
ALL icon
Allstate
ALL
+$329K

Top Sells

1
+$2.55M
2
+$1.57M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K
5
TXN icon
Texas Instruments
TXN
+$725K

Sector Composition

1 Technology 22.17%
2 Financials 15.73%
3 Healthcare 13.78%
4 Industrials 11.95%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.67%
30,406
-2,628
27
$4.05M 1.65%
69,775
-9,795
28
$4.02M 1.63%
22,850
-2,835
29
$4.01M 1.63%
54,721
-314
30
$4M 1.63%
21,251
-2,944
31
$3.96M 1.61%
62,825
-3,330
32
$3.94M 1.6%
96,402
-16,908
33
$3.94M 1.6%
64,933
-8,832
34
$3.92M 1.59%
18,005
-2,210
35
$3.9M 1.58%
73,515
-9,685
36
$3.88M 1.58%
33,455
-1,763
37
$3.84M 1.56%
15,765
-955
38
$3.83M 1.56%
39,956
-26,624
39
$3.8M 1.55%
16,469
-1,841
40
$3.77M 1.53%
67,135
-3,105
41
$3.76M 1.53%
96,119
-7,110
42
$3.72M 1.51%
39,012
+5,756
43
$3.72M 1.51%
22,389
-1,071
44
$3.71M 1.51%
66,175
+3,535
45
$3.65M 1.48%
12,680
-970
46
$3.64M 1.48%
77,490
-8,475
47
$3.63M 1.48%
62,140
-1,900
48
$3.57M 1.45%
24,110
-2,475
49
$3.46M 1.41%
14,606
+333
50
$2.4M 0.98%
17,154
-3,410
1
2
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