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
$135M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$598K
3
+$409K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$175K
5
ADBE icon
Adobe
ADBE
+$165K

Top Sells

1
+$1.54M
2
+$1.53M
3
+$208K
4
XOM icon
Exxon Mobil
XOM
+$154K
5
ADM icon
Archer Daniels Midland
ADM
+$150K

Sector Composition

1 Technology 19.04%
2 Healthcare 17.32%
3 Financials 14.78%
4 Industrials 12.04%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.42%
7,880
-395
27
$1.9M 1.4%
10,408
+240
28
$1.89M 1.4%
36,090
-400
29
$1.89M 1.4%
8,536
30
$1.86M 1.37%
26,613
+5,848
31
$1.85M 1.37%
36,535
32
$1.84M 1.36%
7,450
-186
33
$1.81M 1.34%
23,366
-1,937
34
$1.81M 1.34%
12,590
35
$1.67M 1.23%
10,849
36
$1.67M 1.23%
20,930
37
$1.63M 1.2%
21,420
38
$1.63M 1.2%
51,566
+1
39
$1.61M 1.19%
35,083
40
$1.58M 1.17%
8,860
41
$1.58M 1.17%
37,065
42
$1.56M 1.15%
6,937
+619
43
$1.54M 1.14%
11,100
44
$1.53M 1.13%
37,680
45
$1.51M 1.12%
2,783
-185
46
$1.5M 1.11%
32,710
47
$1.47M 1.09%
30,300
48
$1.45M 1.07%
8,309
+3,420
49
$1.44M 1.06%
16,568
+344
50
$1.42M 1.05%
33,965
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2
3 4