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
$139M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$322K
3
+$239K
4
DHI icon
D.R. Horton
DHI
+$213K
5
PFE icon
Pfizer
PFE
+$98.8K

Top Sells

1
+$485K
2
+$381K
3
+$370K
4
WRB icon
W.R. Berkley
WRB
+$321K
5
TMO icon
Thermo Fisher Scientific
TMO
+$274K

Sector Composition

1 Technology 22.95%
2 Healthcare 15.08%
3 Financials 14.57%
4 Industrials 12.42%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.23%
9,788
-310
27
$1.69M 1.22%
6,277
+177
28
$1.61M 1.16%
28,170
+1,548
29
$1.61M 1.16%
10,800
-340
30
$1.59M 1.15%
29,835
-1,410
31
$1.59M 1.14%
16,430
+80
32
$1.58M 1.14%
29,355
-1,000
33
$1.55M 1.12%
4,116
-151
34
$1.54M 1.11%
9,871
-420
35
$1.54M 1.11%
6,670
-290
36
$1.52M 1.1%
3,007
-542
37
$1.52M 1.09%
18,250
-4,450
38
$1.51M 1.09%
7,686
+90
39
$1.46M 1.06%
8,643
-270
40
$1.45M 1.04%
9,308
-330
41
$1.45M 1.04%
9,935
-420
42
$1.44M 1.04%
5,560
-200
43
$1.41M 1.02%
39,890
-1,015
44
$1.41M 1.02%
25,696
+1,108
45
$1.38M 1%
8,709
-200
46
$1.36M 0.98%
6,161
-245
47
$1.34M 0.96%
17,132
+497
48
$1.31M 0.95%
16,100
-520
49
$1.31M 0.94%
6,984
+247
50
$1.29M 0.93%
6,251
+251
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