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
$153M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$623K
3
+$496K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$200K
5
ALL icon
Allstate
ALL
+$145K

Top Sells

1
+$2.94M
2
+$2.88M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Technology 21.17%
2 Financials 15.89%
3 Healthcare 15.4%
4 Industrials 11.56%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.43%
22,520
-27,180
27
$2.19M 1.43%
10,299
-5,466
28
$2.19M 1.43%
36,833
-35,460
29
$2.12M 1.39%
39,015
-34,500
30
$2.09M 1.36%
22,155
-21,580
31
$2.08M 1.36%
8,639
-7,830
32
$2.02M 1.32%
33,703
-31,230
33
$1.99M 1.3%
11,748
-11,102
34
$1.98M 1.29%
10,074
-8,735
35
$1.97M 1.29%
20,006
-19,950
36
$1.97M 1.29%
17,840
-19,450
37
$1.97M 1.29%
33,425
-29,400
38
$1.96M 1.28%
53,606
-42,796
39
$1.94M 1.27%
8,077
-6,529
40
$1.93M 1.26%
12,860
-11,250
41
$1.91M 1.25%
35,835
-31,300
42
$1.89M 1.24%
34,985
-31,190
43
$1.87M 1.22%
13,395
-17,011
44
$1.87M 1.22%
34,410
-27,730
45
$1.84M 1.2%
39,600
-37,890
46
$1.83M 1.2%
34,653
-35,122
47
$1.83M 1.2%
23,705
-15,307
48
$1.79M 1.17%
12,223
-10,166
49
$1.76M 1.15%
9,185
-8,820
50
$1.76M 1.15%
7,631
+594
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