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
$163M
AUM Growth
-$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.55M
4
AXON icon
Axon Enterprise
AXON
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$627K

Top Sells

1
+$1.62M
2
+$1.41M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K

Sector Composition

1 Technology 24.83%
2 Healthcare 17.51%
3 Financials 14.5%
4 Industrials 12.76%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.2%
5,680
-506
27
$1.86M 1.14%
+4,182
28
$1.8M 1.11%
+12,769
29
$1.79M 1.1%
2,655
-361
30
$1.69M 1.04%
3,064
+60
31
$1.63M 1%
1,551
+86
32
$1.61M 0.99%
23,785
-2,314
33
$1.58M 0.97%
14,340
-2,000
34
$1.55M 0.95%
+20,174
35
$1.48M 0.91%
4,747
-891
36
$1.44M 0.88%
20,286
-3,100
37
$1.42M 0.87%
5,861
-726
38
$1.39M 0.85%
23,407
+121
39
$1.34M 0.82%
6,879
-1,100
40
$1.33M 0.82%
12,111
-1,799
41
$1.32M 0.81%
+4,492
42
$1.32M 0.81%
5,110
-775
43
$1.31M 0.81%
31,792
-4,750
44
$1.3M 0.8%
8,895
-1,069
45
$1.29M 0.79%
4,451
-700
46
$1.28M 0.79%
7,773
-1,471
47
$1.28M 0.79%
13,180
-2,100
48
$1.27M 0.78%
29,490
-4,800
49
$1.25M 0.77%
7,609
-1,027
50
$1.25M 0.77%
3,745
-610
1
2
3 4 5