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
$157M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$929K
3
+$904K
4
WFC icon
Wells Fargo
WFC
+$870K
5
UNP icon
Union Pacific
UNP
+$866K

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.28M
4
GNRC icon
Generac Holdings
GNRC
+$1M
5
NUE icon
Nucor
NUE
+$870K

Sector Composition

1 Technology 20.56%
2 Healthcare 16.79%
3 Financials 15.1%
4 Industrials 11.79%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.32%
37,065
27
$2.06M 1.32%
13,802
+1,558
28
$2.06M 1.32%
24,950
-6,750
29
$2.06M 1.31%
8,536
-2,360
30
$2.05M 1.31%
20,930
31
$2M 1.28%
8,275
-1,976
32
$1.99M 1.27%
10,849
-500
33
$1.98M 1.27%
7,636
34
$1.97M 1.26%
8,860
35
$1.96M 1.25%
13,151
-5,850
36
$1.95M 1.25%
11,660
-500
37
$1.93M 1.23%
10,875
-1,001
38
$1.92M 1.23%
12,590
39
$1.91M 1.22%
30,300
+6,450
40
$1.9M 1.22%
51,565
-7,027
41
$1.89M 1.21%
36,490
-4,399
42
$1.87M 1.2%
21,420
43
$1.87M 1.19%
37,680
44
$1.86M 1.19%
35,083
45
$1.86M 1.19%
36,535
46
$1.83M 1.17%
4,889
+1,684
47
$1.76M 1.12%
16,224
+1,732
48
$1.75M 1.12%
2,968
+284
49
$1.74M 1.11%
35,135
-2,000
50
$1.64M 1.05%
6,318
+3,477
1
2
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