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
$125M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$400K
3
+$395K
4
ACN icon
Accenture
ACN
+$365K
5
AMZN icon
Amazon
AMZN
+$346K

Top Sells

1
+$913K
2
+$423K
3
+$361K
4
XOM icon
Exxon Mobil
XOM
+$314K
5
DHI icon
D.R. Horton
DHI
+$289K

Sector Composition

1 Technology 18.73%
2 Healthcare 16.83%
3 Financials 16.39%
4 Industrials 12.06%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.3%
14,650
-2,850
27
$1.61M 1.29%
10,910
+2,710
28
$1.6M 1.28%
22,432
+275
29
$1.59M 1.28%
5,404
-805
30
$1.59M 1.27%
2,881
+67
31
$1.57M 1.26%
8,715
32
$1.55M 1.25%
5,920
33
$1.55M 1.24%
19,450
+400
34
$1.54M 1.24%
8,736
35
$1.53M 1.23%
6,186
-100
36
$1.53M 1.23%
9,341
+158
37
$1.53M 1.23%
15,930
38
$1.47M 1.18%
9,690
39
$1.45M 1.17%
9,915
-950
40
$1.44M 1.15%
8,709
+60
41
$1.43M 1.14%
15,366
-2,100
42
$1.42M 1.14%
5,580
43
$1.42M 1.14%
17,106
+262
44
$1.41M 1.13%
29,880
45
$1.4M 1.13%
27,365
-525
46
$1.4M 1.12%
29,425
+160
47
$1.38M 1.11%
16,200
+80
48
$1.35M 1.08%
10,251
49
$1.34M 1.07%
41,867
+301
50
$1.33M 1.07%
33,855
+4,520
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