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
$112M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$339K
3
+$218K
4
WFC icon
Wells Fargo
WFC
+$106K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$101K

Top Sells

1
+$1.5M
2
+$648K
3
+$494K
4
XOM icon
Exxon Mobil
XOM
+$493K
5
PEP icon
PepsiCo
PEP
+$481K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.88%
3 Financials 15.68%
4 Industrials 11.97%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.36%
17,500
-5,650
27
$1.47M 1.31%
4,809
+715
28
$1.46M 1.3%
6,209
-2,100
29
$1.43M 1.27%
8,736
-2,200
30
$1.43M 1.27%
2,814
+31
31
$1.42M 1.27%
8,715
-2,945
32
$1.41M 1.25%
17,466
-5,900
33
$1.34M 1.19%
8,649
-2,200
34
$1.33M 1.19%
5,920
-1,960
35
$1.33M 1.19%
6,286
-2,250
36
$1.29M 1.15%
29,880
-7,800
37
$1.28M 1.14%
9,183
+76
38
$1.27M 1.13%
16,120
-5,300
39
$1.24M 1.11%
5,580
-1,870
40
$1.22M 1.09%
9,690
-2,900
41
$1.22M 1.09%
27,890
-8,200
42
$1.21M 1.07%
41,566
-10,000
43
$1.2M 1.06%
16,844
+276
44
$1.18M 1.05%
+19,050
45
$1.17M 1.04%
29,265
-7,800
46
$1.17M 1.04%
15,930
-5,000
47
$1.15M 1.03%
7,722
+88
48
$1.13M 1%
6,860
-2,000
49
$1.12M 1%
18,664
+1
50
$1.12M 0.99%
11,835
-1,750
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2
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