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
$144M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.39M
4
NOC icon
Northrop Grumman
NOC
+$1.16M
5
MCHP icon
Microchip Technology
MCHP
+$430K

Top Sells

1
+$1.55M
2
+$998K
3
+$949K
4
DHR icon
Danaher
DHR
+$830K
5
NFLX icon
Netflix
NFLX
+$519K

Sector Composition

1 Technology 22.94%
2 Financials 15.04%
3 Healthcare 14.97%
4 Industrials 11.94%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.28%
3,549
+682
27
$1.82M 1.26%
9,352
+36
28
$1.74M 1.21%
6,960
-1,626
29
$1.74M 1.21%
10,098
+183
30
$1.73M 1.2%
7,040
+180
31
$1.7M 1.18%
20,000
+550
32
$1.69M 1.17%
10,291
+220
33
$1.65M 1.14%
8,913
+198
34
$1.64M 1.14%
31,245
+1,065
35
$1.62M 1.13%
+5,656
36
$1.6M 1.11%
8,909
+200
37
$1.6M 1.11%
9,638
+430
38
$1.57M 1.09%
10,355
+275
39
$1.57M 1.09%
30,355
+700
40
$1.52M 1.05%
5,760
+180
41
$1.51M 1.05%
43,068
+1,101
42
$1.49M 1.03%
16,635
+4,804
43
$1.48M 1.02%
16,350
+420
44
$1.45M 1.01%
13,318
-3,003
45
$1.42M 0.98%
16,620
+420
46
$1.4M 0.97%
+7,596
47
$1.39M 0.97%
+24,588
48
$1.38M 0.96%
6,406
+220
49
$1.35M 0.94%
6,100
+180
50
$1.35M 0.93%
15,085
+400
1
2
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