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
$166M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.59M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
GNRC icon
Generac Holdings
GNRC
+$1M

Top Sells

1
+$1.83M
2
+$1.04M
3
+$982K
4
NVDA icon
NVIDIA
NVDA
+$864K
5
DE icon
Deere & Co
DE
+$834K

Sector Composition

1 Technology 20.81%
2 Healthcare 15.9%
3 Financials 15.58%
4 Industrials 11.22%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.37%
10,896
-575
27
$2.2M 1.33%
8,222
-417
28
$2.19M 1.32%
12,244
+1,310
29
$2.18M 1.31%
58,592
+4,986
30
$2.17M 1.31%
19,001
-1,005
31
$2.16M 1.3%
31,953
-1,750
32
$2.14M 1.29%
11,349
-560
33
$2.11M 1.27%
12,160
-700
34
$2.1M 1.27%
21,420
-1,100
35
$2.08M 1.25%
12,740
-650
36
$2.06M 1.24%
12,590
-805
37
$2.03M 1.22%
11,876
-5,737
38
$1.98M 1.19%
16,890
-950
39
$1.97M 1.19%
35,083
-1,750
40
$1.95M 1.17%
20,930
-1,225
41
$1.94M 1.17%
31,700
-1,725
42
$1.93M 1.16%
+3,205
43
$1.91M 1.15%
37,135
+1,300
44
$1.9M 1.14%
36,535
+1,550
45
$1.87M 1.13%
7,636
-441
46
$1.87M 1.13%
14,492
+1,368
47
$1.87M 1.12%
34,710
+300
48
$1.83M 1.1%
8,860
-325
49
$1.82M 1.09%
37,680
-1,920
50
$1.79M 1.08%
2,684
+233
1
2
3 4